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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$3.51M 0.14%
44,338
+5,826
+15% +$426K
GDDY icon
77
GoDaddy
GDDY
$11.5B
$3.42M 0.14%
32,174
-3,373
-9% -$302K
SBUX icon
78
Starbucks
SBUX
$120B
$3.3M 0.14%
34,334
-932
-3% -$90.7K
TCOM icon
79
Trip.com Group
TCOM
$29.1B
$3.26M 0.13%
90,449
+27,236
+43% +$929K
XOM icon
80
ExxonMobil
XOM
$634B
$3.21M 0.13%
32,075
+7,551
+31% +$794K
FDX icon
81
FedEx
FDX
$75.4B
$3.15M 0.13%
12,442
+7,300
+142% +$1.85M
DAL icon
82
Delta Air Lines
DAL
$60.1B
$3.13M 0.13%
77,805
+30,900
+66% +$1.12M
QCOM icon
83
Qualcomm
QCOM
$176B
$3.11M 0.13%
21,525
+16,018
+291% +$1.98M
COP icon
84
ConocoPhillips
COP
$141B
$3.01M 0.12%
25,898
+7,824
+43% +$915K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$2.98M 0.12%
9,504
+1,417
+18% +$429K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.12%
55,976
+7,290
+15% +$383K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.8M 0.12%
14,644
– –
BX icon
88
Blackstone
BX
$110B
$2.8M 0.11%
21,401
– –
BKR icon
89
Baker Hughes
BKR
$61.1B
$2.79M 0.11%
81,580
-65,741
-45% -$2.24M
ARES icon
90
Ares Management
ARES
$30.9B
$2.75M 0.11%
23,100
+500
+2% +$54.3K
NOW icon
91
ServiceNow
NOW
$129B
$2.71M 0.11%
19,180
-3,965
-17% -$500K
WAT icon
92
Waters Corp
WAT
$39.9B
$2.7M 0.11%
8,208
-49
-0.6% -$13.5K
MCHP icon
93
Microchip Technology
MCHP
$46B
$2.7M 0.11%
29,910
+13,326
+80% +$1.08M
ABT icon
94
Abbott
ABT
$187B
$2.68M 0.11%
24,386
-16,876
-41% -$1.69M
CTAS icon
95
Cintas
CTAS
$81.3B
$2.68M 0.11%
17,764
+1,784
+11% +$239K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.11%
4,728
+986
+26% +$463K
ELV icon
97
Elevance Health
ELV
$85.5B
$2.57M 0.11%
5,445
-2,023
-27% -$935K
MCO icon
98
Moody's
MCO
$82.7B
$2.54M 0.1%
6,516
+1,346
+26% +$468K
CVX icon
99
Chevron
CVX
$366B
$2.52M 0.1%
16,901
-3,346
-17% -$506K
VALE icon
100
Vale
VALE
$62.6B
$2.51M 0.1%
158,479
+42,362
+36% +$607K
2 3
4
5 6

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EGM
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PC
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CIP
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.