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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.4B
$5.49M 0.13%
90,772
-17,284
-16% -$1.02M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$35.7B
$5.38M 0.13%
22,848
-5,369
-19% -$1.41M
EDU icon
78
New Oriental
EDU
$7.82B
$5.33M 0.13%
83,033
+8,230
+11% +$527K
CVX icon
79
Chevron
CVX
$373B
$5.12M 0.12%
35,327
+6,009
+20% +$920K
PFE icon
80
Pfizer
PFE
$143B
$5.09M 0.12%
192,004
-62,937
-25% -$1.71M
HLT icon
81
Hilton Worldwide
HLT
$73.1B
$5.06M 0.12%
20,465
+263
+1% +$64.4K
CPRT icon
82
Copart
CPRT
$25.6B
$4.94M 0.12%
86,043
-20,600
-19% -$1.17M
NKE icon
83
Nike
NKE
$64.9B
$4.83M 0.12%
63,800
+10,723
+20% +$842K
MRSH
84
Marsh
MRSH
$87.8B
$4.69M 0.11%
22,081
+4,881
+28% +$1.08M
SRE icon
85
Sempra
SRE
$60.3B
$4.69M 0.11%
53,444
+9,746
+22% +$853K
NET icon
86
Cloudflare
NET
$98.6B
$4.63M 0.11%
42,954
+10,075
+31% +$984K
HCM icon
87
HUTCHMED
HCM
$1.86B
$4.55M 0.11%
315,439
– –
ONC
88
BeOne Medicines Ltd
ONC
$32.4B
$4.54M 0.11%
24,587
+2,922
+13% +$597K
GS icon
89
Goldman Sachs
GS
$314B
$4.5M 0.11%
7,863
+175
+2% +$97.6K
WFC icon
90
Wells Fargo
WFC
$265B
$4.44M 0.11%
63,243
-5,276
-8% -$360K
NYT icon
91
New York Times
NYT
$12.3B
$4.42M 0.11%
84,870
-5,665
-6% -$309K
ABBV icon
92
AbbVie
ABBV
$450B
$4.37M 0.11%
24,614
-12,459
-34% -$2.29M
MKTX icon
93
MarketAxess Holdings
MKTX
$4.04B
$4.36M 0.11%
19,296
-1,191
-6% -$314K
GEV icon
94
GE Vernova
GEV
$284B
$4.32M 0.1%
+13,145
New +$4.11M
ANET icon
95
Arista Networks
ANET
$212B
$4.18M 0.1%
37,814
-31,330
-45% -$3.22M
WRBY icon
96
Warby Parker
WRBY
$3.24B
$4.17M 0.1%
172,166
-10,407
-6% -$213K
UBER icon
97
Uber
UBER
$147B
$4.16M 0.1%
68,953
+31,660
+85% +$2.26M
TDG icon
98
TransDigm Group
TDG
$67.9B
$4.05M 0.1%
3,193
– –
ZTS icon
99
Zoetis
ZTS
$32.1B
$3.97M 0.1%
24,367
+4,983
+26% +$891K
FLJH icon
100
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$3.97M 0.1%
126,618
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.