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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DCI icon
101
Donaldson
DCI
$10.1B
$2.49M 0.1%
38,134
+27,393
+255% +$1.67M
2023 Q2
2 quarters
CGNX icon
102
Cognex
CGNX
$10.6B
$2.41M 0.1%
57,839
+15,583
+37% +$599K
2021 Q4
8 quarters
ONC icon
103
BeOne Medicines Ltd
ONC
$40.1B
$2.4M 0.1%
13,316
+1,612
+14% +$292K
2021 Q4
8 quarters
YETI icon
104
Yeti Holdings
YETI
$2.9B
$2.4M 0.1%
+46,299
New +$2.05M
2023 Q4
0 quarters
AME icon
105
Ametek
AME
$57B
$2.39M 0.1%
14,496
+9,983
+221% +$1.52M
2023 Q2
2 quarters
PAYX icon
106
Paychex
PAYX
$37B
$2.34M 0.1%
19,605
+1,592
+9% +$189K
2021 Q2
10 quarters
WRBY icon
107
Warby Parker
WRBY
$3.13B
$2.32M 0.1%
164,861
+54,839
+50% +$684K
2021 Q4
8 quarters
QSR icon
108
Restaurant Brands International
QSR
$24.7B
$2.32M 0.1%
29,687
– –
2021 Q4
8 quarters
ITT icon
109
ITT
ITT
$18B
$2.32M 0.1%
19,411
+9,914
+104% +$1.04M
2023 Q2
2 quarters
TXG icon
110
10x Genomics
TXG
$10.5B
$2.32M 0.1%
41,369
+365
+0.9% +$15.9K
2021 Q2
10 quarters
NUE icon
111
Nucor
NUE
$56.8B
$2.3M 0.09%
13,226
+4,592
+53% +$728K
2021 Q3
9 quarters
NDSN icon
112
Nordson
NDSN
$18.3B
$2.3M 0.09%
8,713
+7,271
+504% +$1.69M
2023 Q2
2 quarters
DLR icon
113
Digital Realty Trust
DLR
$66.3B
$2.3M 0.09%
+17,100
New +$2.21M
2023 Q4
0 quarters
RYAAY icon
114
Ryanair
RYAAY
$28.1B
$2.3M 0.09%
43,115
+7,762
+22% +$341K
2022 Q1
7 quarters
PFE icon
115
Pfizer
PFE
$161B
$2.28M 0.09%
79,196
-8,842
-10% -$267K
2020 Q4
12 quarters
BAC icon
116
Bank of America
BAC
$380B
$2.26M 0.09%
67,187
-14,066
-17% -$410K
2021 Q2
10 quarters
IBN icon
117
ICICI Bank
IBN
$100B
$2.24M 0.09%
93,824
-346
-0.4% -$7.97K
2022 Q1
7 quarters
SPGI icon
118
S&P Global
SPGI
$120B
$2.22M 0.09%
5,040
+499
+11% +$197K
2021 Q4
8 quarters
ADBE icon
119
Adobe
ADBE
$94.3B
$2.18M 0.09%
3,651
-1,028
-22% -$593K
2023 Q3
1 quarter
NVR icon
120
NVR
NVR
$15.7B
$2.18M 0.09%
311
+42
+16% +$259K
2023 Q1
3 quarters
AMX icon
121
America Movil
AMX
$63.7B
$2.14M 0.09%
115,594
+33,564
+41% +$590K
2021 Q4
8 quarters
EXAS icon
122
DELISTED
Exact Sciences
EXAS
$2.14M 0.09%
28,937
+733
+3% +$48K
2020 Q4
12 quarters
ABNB icon
123
Airbnb
ABNB
$97.8B
$2.05M 0.08%
15,024
-6,281
-29% -$810K
2023 Q2
2 quarters
LEN icon
124
Lennar Class A
LEN
$18.2B
$2.02M 0.08%
13,986
+3,759
+37% +$453K
2021 Q3
9 quarters
MNST icon
125
Monster Beverage
MNST
$85.5B
$1.98M 0.08%
68,630
-37,338
-35% -$998K
2021 Q1
11 quarters
3 4
5
6 7

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.