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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$2.44B
AUM Growth
+$390M
Cap. Flow
+$162M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
2
DHR icon
Danaher
DHR
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
TXN icon
Texas Instruments
TXN
+$14.7M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54M
2
ECL icon
Ecolab
ECL
+$18.2M
3
SE icon
Sea Limited
SE
+$15.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
76
Canadian Pacific Kansas City
CP
$74.4B
$3.51M 0.14%
44,338
+5,826
+15% +$426K
2022 Q1
7 quarters
GDDY icon
77
GoDaddy
GDDY
$13B
$3.42M 0.14%
32,174
-3,373
-9% -$302K
2021 Q4
8 quarters
SBUX icon
78
Starbucks
SBUX
$104B
$3.3M 0.14%
34,334
-932
-3% -$90.7K
2020 Q4
12 quarters
TCOM icon
79
Trip.com Group
TCOM
$24.2B
$3.26M 0.13%
90,449
+27,236
+43% +$929K
2022 Q1
7 quarters
XOM icon
80
ExxonMobil
XOM
$707B
$3.21M 0.13%
32,075
+7,551
+31% +$794K
2023 Q3
1 quarter
FDX icon
81
FedEx
FDX
$69B
$3.15M 0.13%
12,442
+7,300
+142% +$1.85M
2020 Q4
12 quarters
DAL icon
82
Delta Air Lines
DAL
$53.5B
$3.13M 0.13%
77,805
+30,900
+66% +$1.12M
2021 Q4
8 quarters
QCOM icon
83
Qualcomm
QCOM
$186B
$3.11M 0.13%
21,525
+16,018
+291% +$1.98M
2023 Q3
1 quarter
COP icon
84
ConocoPhillips
COP
$165B
$3.01M 0.12%
25,898
+7,824
+43% +$915K
2021 Q4
8 quarters
MSI icon
85
Motorola Solutions
MSI
$73.1B
$2.98M 0.12%
9,504
+1,417
+18% +$429K
2021 Q4
8 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$121B
$2.87M 0.12%
55,976
+7,290
+15% +$383K
2021 Q1
11 quarters
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$30.8B
$2.8M 0.12%
14,644
– –
2022 Q2
6 quarters
BX icon
88
Blackstone
BX
$85.5B
$2.8M 0.11%
21,401
– –
2021 Q2
10 quarters
BKR icon
89
Baker Hughes
BKR
$56.7B
$2.79M 0.11%
81,580
-65,741
-45% -$2.24M
2021 Q4
8 quarters
ARES icon
90
Ares Management
ARES
$26.6B
$2.75M 0.11%
23,100
+500
+2% +$54.3K
2023 Q2
2 quarters
NOW icon
91
ServiceNow
NOW
$148B
$2.71M 0.11%
19,180
-3,965
-17% -$500K
2021 Q3
9 quarters
WAT icon
92
Waters Corp
WAT
$42.6B
$2.7M 0.11%
8,208
-49
-0.6% -$13.5K
2020 Q4
12 quarters
MCHP icon
93
Microchip Technology
MCHP
$39.9B
$2.7M 0.11%
29,910
+13,326
+80% +$1.08M
2021 Q3
9 quarters
ABT icon
94
Abbott
ABT
$174B
$2.68M 0.11%
24,386
-16,876
-41% -$1.69M
2021 Q4
8 quarters
CTAS icon
95
Cintas
CTAS
$81B
$2.68M 0.11%
17,764
+1,784
+11% +$239K
2021 Q2
10 quarters
IDXX icon
96
Idexx Laboratories
IDXX
$40.8B
$2.62M 0.11%
4,728
+986
+26% +$463K
2021 Q2
10 quarters
ELV icon
97
Elevance Health
ELV
$90.1B
$2.57M 0.11%
5,445
-2,023
-27% -$935K
2021 Q3
9 quarters
MCO icon
98
Moody's
MCO
$81.1B
$2.54M 0.1%
6,516
+1,346
+26% +$468K
2021 Q4
8 quarters
CVX icon
99
Chevron
CVX
$424B
$2.52M 0.1%
16,901
-3,346
-17% -$506K
2023 Q1
3 quarters
VALE icon
100
Vale
VALE
$57.8B
$2.51M 0.1%
158,479
+42,362
+36% +$607K
2023 Q1
3 quarters
2 3
4
5 6

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q4 2023 Portfolio in Review

As of Q4 2023, AIA Group held 309 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $162M of net new capital in Q4 2023, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $54M trimmed.

  • AIA Group's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $79.4M increase.
  • AIA Group's biggest Q4 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54M.
  • AIA Group fully exited Progyny in Q4 2023, selling an estimated $2.02M.
  • AIA Group's ten largest holdings make up 54% of its $2.44B portfolio in Q4 2023.
  • AIA Group opened 42 new positions and closed 41 in Q4 2023.
  • AIA Group's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.