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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.2B
$5.11M 0.15%
19,719
+12,850
+187% +$3.19M
CMCSA icon
77
Comcast
CMCSA
$85B
$5.09M 0.15%
129,862
+26,493
+26% +$1.04M
DAL icon
78
Delta Air Lines
DAL
$55.4B
$4.97M 0.15%
104,844
+17,689
+20% +$880K
CPRT icon
79
Copart
CPRT
$25.6B
$4.88M 0.14%
90,095
+1,400
+2% +$76.4K
WDAY icon
80
Workday
WDAY
$35.8B
$4.81M 0.14%
21,533
+1,752
+9% +$422K
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$35.7B
$4.72M 0.14%
19,428
+4,784
+33% +$755K
ABT icon
82
Abbott
ABT
$175B
$4.61M 0.13%
44,375
+10,307
+30% +$1.09M
QCOM icon
83
Qualcomm
QCOM
$181B
$4.59M 0.13%
23,041
+776
+3% +$147K
WAB icon
84
Wabtec
WAB
$44.5B
$4.58M 0.13%
28,952
+2,399
+9% +$383K
AMAT icon
85
Applied Materials
AMAT
$421B
$4.51M 0.13%
19,124
+2,068
+12% +$444K
TTD icon
86
Trade Desk
TTD
$8.74B
$4.38M 0.13%
44,856
+4,047
+10% +$365K
WFC icon
87
Wells Fargo
WFC
$265B
$4.26M 0.12%
71,699
+1,807
+3% +$107K
CME icon
88
CME Group
CME
$88.5B
$4.23M 0.12%
21,532
+6,140
+40% +$1.27M
NYT icon
89
New York Times
NYT
$12.3B
$4.15M 0.12%
81,011
+6,989
+9% +$329K
TDG icon
90
TransDigm Group
TDG
$67.9B
$4.08M 0.12%
3,193
+1,796
+129% +$2.3M
O icon
91
Realty Income
O
$61.3B
$3.98M 0.12%
75,370
+15,236
+25% +$814K
GS icon
92
Goldman Sachs
GS
$314B
$3.96M 0.12%
8,752
-917
-9% -$402K
ABNB icon
93
Airbnb
ABNB
$86.6B
$3.95M 0.12%
26,076
+3,956
+18% +$605K
FDX icon
94
FedEx
FDX
$74.7B
$3.94M 0.12%
13,153
+2,188
+20% +$572K
MSA icon
95
Mine Safety
MSA
$6.6B
$3.91M 0.11%
20,838
+1,931
+10% +$359K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$3.86M 0.11%
79,337
+10,058
+15% +$507K
HLT icon
97
Hilton Worldwide
HLT
$73.1B
$3.77M 0.11%
17,278
+3,175
+23% +$652K
SPGI icon
98
S&P Global
SPGI
$133B
$3.76M 0.11%
8,437
+1,196
+17% +$513K
CGNX icon
99
Cognex
CGNX
$10.7B
$3.73M 0.11%
79,838
+29,177
+58% +$1.28M
BLK icon
100
Blackrock
BLK
$166B
$3.73M 0.11%
4,734
-200
-4% -$156K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.