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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$4.11M 0.13%
4,934
+580
+13% +$466K
WFC icon
77
Wells Fargo
WFC
$265B
$4.05M 0.13%
69,892
+44,692
+177% +$2.34M
GS icon
78
Goldman Sachs
GS
$314B
$4.04M 0.13%
9,669
+5,330
+123% +$2.07M
MSI icon
79
Motorola Solutions
MSI
$68.6B
$3.91M 0.13%
11,027
+1,523
+16% +$501K
ABT icon
80
Abbott
ABT
$175B
$3.87M 0.13%
34,068
+9,682
+40% +$1.11M
WAB icon
81
Wabtec
WAB
$44.5B
$3.87M 0.13%
26,553
-3,116
-11% -$422K
BX icon
82
Blackstone
BX
$155B
$3.84M 0.13%
29,210
+7,809
+36% +$975K
QCOM icon
83
Qualcomm
QCOM
$181B
$3.77M 0.12%
22,265
+740
+3% +$114K
CVX icon
84
Chevron
CVX
$373B
$3.69M 0.12%
23,394
+6,493
+38% +$980K
MKTX icon
85
MarketAxess Holdings
MKTX
$4.04B
$3.67M 0.12%
16,717
-1,727
-9% -$408K
ANET icon
86
Arista Networks
ANET
$212B
$3.66M 0.12%
50,548
-10,204
-17% -$688K
MSA icon
87
Mine Safety
MSA
$6.6B
$3.66M 0.12%
18,907
+7,324
+63% +$1.29M
ABNB icon
88
Airbnb
ABNB
$86.6B
$3.65M 0.12%
22,120
+7,096
+47% +$1.07M
VICI icon
89
VICI Properties
VICI
$29.6B
$3.63M 0.12%
+121,955
New +$3.66M
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$3.61M 0.12%
51,534
+2,387
+5% +$174K
TTD icon
91
Trade Desk
TTD
$8.74B
$3.57M 0.12%
40,809
-21,902
-35% -$1.66M
IBM icon
92
IBM
IBM
$200B
$3.56M 0.12%
+18,621
New +$3.4M
AMAT icon
93
Applied Materials
AMAT
$421B
$3.52M 0.11%
17,056
-20,485
-55% -$3.76M
KMI icon
94
Kinder Morgan
KMI
$71.9B
$3.47M 0.11%
+189,390
New +$3.31M
SBUX icon
95
Starbucks
SBUX
$120B
$3.44M 0.11%
37,639
+3,305
+10% +$307K
CME icon
96
CME Group
CME
$88.5B
$3.31M 0.11%
15,392
+8,027
+109% +$1.69M
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$3.26M 0.11%
69,279
+45,781
+195% +$1.85M
O icon
98
Realty Income
O
$61.3B
$3.25M 0.11%
+60,134
New +$3.26M
IR icon
99
Ingersoll Rand
IR
$32.2B
$3.25M 0.11%
34,194
+25,539
+295% +$2.18M
GE icon
100
GE Aerospace
GE
$364B
$3.23M 0.11%
23,087
+15,597
+208% +$1.84M
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.