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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$83.2B
$5.75M 0.15%
67,227
+1,098
+2% +$90.3K
EDU icon
77
New Oriental
EDU
$7.82B
$5.67M 0.15%
+74,803
New +$5.12M
CPRT icon
78
Copart
CPRT
$25.6B
$5.59M 0.14%
106,643
+16,548
+18% +$859K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.2B
$5.55M 0.14%
19,719
– –
TTD icon
80
Trade Desk
TTD
$8.74B
$5.52M 0.14%
50,305
+5,449
+12% +$544K
DAL icon
81
Delta Air Lines
DAL
$55.4B
$5.49M 0.14%
108,056
+3,212
+3% +$140K
MKTX icon
82
MarketAxess Holdings
MKTX
$4.04B
$5.25M 0.14%
20,487
+2,142
+12% +$502K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$5.19M 0.13%
234,942
-35,361
-13% -$745K
PRU icon
84
Prudential Financial
PRU
$41.4B
$5.16M 0.13%
42,584
-3,152
-7% -$373K
ABT icon
85
Abbott
ABT
$175B
$5.09M 0.13%
44,606
+231
+0.5% +$25.3K
NYT icon
86
New York Times
NYT
$12.3B
$5.04M 0.13%
90,535
+9,524
+12% +$512K
CME icon
87
CME Group
CME
$88.5B
$5M 0.13%
22,669
+1,137
+5% +$235K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$4.87M 0.13%
138,761
-29,518
-18% -$1.02M
ONC
89
BeOne Medicines Ltd
ONC
$32.4B
$4.86M 0.13%
21,665
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$4.79M 0.12%
114,694
-15,168
-12% -$599K
NKE icon
91
Nike
NKE
$64.9B
$4.69M 0.12%
53,077
+37,780
+247% +$2.96M
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$4.66M 0.12%
28,743
+3,664
+15% +$584K
HLT icon
93
Hilton Worldwide
HLT
$73.1B
$4.66M 0.12%
20,202
+2,924
+17% +$633K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$4.6M 0.12%
92,224
+12,887
+16% +$581K
BLK icon
95
Blackrock
BLK
$166B
$4.59M 0.12%
4,834
+100
+2% +$86.5K
VZ icon
96
Verizon
VZ
$182B
$4.58M 0.12%
102,083
-36,020
-26% -$1.5M
TDG icon
97
TransDigm Group
TDG
$67.9B
$4.56M 0.12%
3,193
– –
EFX icon
98
Equifax
EFX
$21.1B
$4.4M 0.11%
14,960
-16
-0.1% -$4.51K
C icon
99
Citigroup
C
$217B
$4.36M 0.11%
69,711
-54,596
-44% -$3.38M
CVX icon
100
Chevron
CVX
$373B
$4.32M 0.11%
29,318
-5,400
-16% -$804K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.