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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$9.76M 0.24%
18,764
+1,088
+6% +$598K
HTHT icon
52
Huazhu Hotels Group
HTHT
$12.8B
$9.73M 0.24%
294,683
+132
+0% +$4.78K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$70.9B
$9.69M 0.23%
13,600
+2,959
+28% +$2.48M
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$9.67M 0.23%
18,533
+722
+4% +$376K
BSX icon
55
Boston Scientific
BSX
$65.4B
$8.6M 0.21%
96,312
+91,868
+2,067% +$8.09M
TCOM icon
56
Trip.com Group
TCOM
$26.7B
$8.59M 0.21%
125,098
-26,090
-17% -$1.72M
SBUX icon
57
Starbucks
SBUX
$120B
$8.28M 0.2%
90,717
+6,303
+7% +$610K
ILMN icon
58
Illumina
ILMN
$28.2B
$8.19M 0.2%
61,280
-3,934
-6% -$560K
XOM icon
59
ExxonMobil
XOM
$611B
$7.82M 0.19%
72,712
+5,607
+8% +$656K
T icon
60
AT&T
T
$152B
$7.41M 0.18%
325,436
+9,454
+3% +$213K
C icon
61
Citigroup
C
$217B
$7.06M 0.17%
100,298
+30,587
+44% +$2.06M
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$6.98M 0.17%
48,252
+19,509
+68% +$3.02M
GE icon
63
GE Aerospace
GE
$364B
$6.83M 0.17%
40,978
+18,897
+86% +$3.37M
SNPS icon
64
Synopsys
SNPS
$73.6B
$6.4M 0.15%
13,186
+1,737
+15% +$908K
SPGI icon
65
S&P Global
SPGI
$133B
$6.26M 0.15%
12,562
+1,349
+12% +$684K
ABT icon
66
Abbott
ABT
$175B
$6.26M 0.15%
55,307
+10,701
+24% +$1.24M
BX icon
67
Blackstone
BX
$155B
$6.25M 0.15%
36,229
-3,333
-8% -$581K
WMT icon
68
Walmart Inc
WMT
$909B
$6.22M 0.15%
68,881
+22,807
+50% +$1.98M
MSI icon
69
Motorola Solutions
MSI
$68.6B
$6.19M 0.15%
13,399
– –
WDAY icon
70
Workday
WDAY
$35.8B
$6.05M 0.15%
23,462
-803
-3% -$205K
WAB icon
71
Wabtec
WAB
$44.5B
$5.89M 0.14%
31,059
-1,467
-5% -$284K
MCD icon
72
McDonald's
MCD
$190B
$5.86M 0.14%
20,212
+7,960
+65% +$2.37M
SHW icon
73
Sherwin-Williams
SHW
$81.7B
$5.75M 0.14%
16,921
-2,982
-15% -$1.11M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.2B
$5.6M 0.14%
19,719
– –
TTD icon
75
Trade Desk
TTD
$8.74B
$5.54M 0.13%
47,095
-3,210
-6% -$397K
1 2
3
4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.