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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
DCI icon
101
Donaldson
DCI
$11.4B
$2.49M 0.1%
38,134
+27,393
+255% +$1.67M
CGNX icon
102
Cognex
CGNX
$11.3B
$2.41M 0.1%
57,839
+15,583
+37% +$599K
ONC
103
BeOne Medicines Ltd
ONC
$39.4B
$2.4M 0.1%
13,316
+1,612
+14% +$292K
YETI icon
104
Yeti Holdings
YETI
$3.95B
$2.4M 0.1%
+46,299
New +$2.05M
AME icon
105
Ametek
AME
$58.2B
$2.39M 0.1%
14,496
+9,983
+221% +$1.52M
PAYX icon
106
Paychex
PAYX
$42.7B
$2.34M 0.1%
19,605
+1,592
+9% +$189K
WRBY icon
107
Warby Parker
WRBY
$3.27B
$2.32M 0.1%
164,861
+54,839
+50% +$684K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$2.32M 0.1%
29,687
– –
ITT icon
109
ITT
ITT
$19.1B
$2.32M 0.1%
19,411
+9,914
+104% +$1.04M
TXG icon
110
10x Genomics
TXG
$6.61B
$2.32M 0.1%
41,369
+365
+0.9% +$15.9K
NUE icon
111
Nucor
NUE
$62.1B
$2.3M 0.09%
13,226
+4,592
+53% +$728K
NDSN icon
112
Nordson
NDSN
$17.3B
$2.3M 0.09%
8,713
+7,271
+504% +$1.69M
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$2.3M 0.09%
+17,100
New +$2.21M
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$2.3M 0.09%
43,115
+7,762
+22% +$341K
PFE icon
115
Pfizer
PFE
$153B
$2.28M 0.09%
79,196
-8,842
-10% -$267K
BAC icon
116
Bank of America
BAC
$442B
$2.26M 0.09%
67,187
-14,066
-17% -$410K
IBN icon
117
ICICI Bank
IBN
$108B
$2.24M 0.09%
93,824
-346
-0.4% -$7.97K
SPGI icon
118
S&P Global
SPGI
$120B
$2.22M 0.09%
5,040
+499
+11% +$197K
ADBE icon
119
Adobe
ADBE
$105B
$2.18M 0.09%
3,651
-1,028
-22% -$593K
NVR icon
120
NVR
NVR
$17B
$2.18M 0.09%
311
+42
+16% +$259K
AMX icon
121
America Movil
AMX
$71.2B
$2.14M 0.09%
115,594
+33,564
+41% +$590K
EXAS
122
DELISTED
Exact Sciences
EXAS
$2.14M 0.09%
28,937
+733
+3% +$48K
ABNB icon
123
Airbnb
ABNB
$107B
$2.05M 0.08%
15,024
-6,281
-29% -$810K
LEN icon
124
Lennar Class A
LEN
$21.2B
$2.02M 0.08%
13,986
+3,759
+37% +$453K
MNST icon
125
Monster Beverage
MNST
$88.5B
$1.98M 0.08%
34,315
-18,669
-35% -$998K
3 4
5
6 7

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.