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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
101
New York Times
NYT
$12.3B
$3.2M 0.1%
74,022
-6,693
-8% -$305K
FDX icon
102
FedEx
FDX
$74.7B
$3.18M 0.1%
10,965
-1,477
-12% -$369K
MS icon
103
Morgan Stanley
MS
$339B
$3.16M 0.1%
33,598
+16,507
+97% +$1.45M
SPGI icon
104
S&P Global
SPGI
$133B
$3.08M 0.1%
7,241
+2,201
+44% +$954K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.1%
+141,574
New +$3.15M
EFX icon
106
Equifax
EFX
$21.1B
$3.04M 0.1%
11,372
+3,455
+44% +$879K
HLT icon
107
Hilton Worldwide
HLT
$73.1B
$3.01M 0.1%
14,103
+4,265
+43% +$839K
RYAAY icon
108
Ryanair
RYAAY
$32.5B
$2.99M 0.1%
51,258
+8,143
+19% +$443K
QSR icon
109
Restaurant Brands International
QSR
$26B
$2.9M 0.09%
36,448
+6,761
+23% +$527K
ONC
110
BeOne Medicines Ltd
ONC
$32.4B
$2.89M 0.09%
18,497
+5,181
+39% +$834K
SRE icon
111
Sempra
SRE
$60.3B
$2.79M 0.09%
38,842
+15,195
+64% +$1.09M
ZTS icon
112
Zoetis
ZTS
$32.1B
$2.63M 0.09%
15,514
-11,701
-43% -$2.19M
CVS icon
113
CVS Health
CVS
$137B
$2.62M 0.09%
+32,805
New +$2.51M
MNST icon
114
Monster Beverage
MNST
$95.4B
$2.58M 0.08%
43,513
+9,198
+27% +$529K
WAT icon
115
Waters Corp
WAT
$36.2B
$2.56M 0.08%
7,424
-784
-10% -$258K
AMX icon
116
America Movil
AMX
$78.9B
$2.56M 0.08%
136,948
+21,354
+18% +$393K
MTD icon
117
Mettler-Toledo International
MTD
$26.5B
$2.53M 0.08%
1,899
+791
+71% +$975K
ADI icon
118
Analog Devices
ADI
$183B
$2.52M 0.08%
12,734
-9,650
-43% -$1.86M
CSL icon
119
Carlisle Companies
CSL
$14B
$2.51M 0.08%
6,417
+4,398
+218% +$1.49M
IBN icon
120
ICICI Bank
IBN
$107B
$2.48M 0.08%
93,824
– –
NOC icon
121
Northrop Grumman
NOC
$74.1B
$2.43M 0.08%
+5,087
New +$2.34M
LEN icon
122
Lennar Class A
LEN
$20.2B
$2.43M 0.08%
14,613
+627
+4% +$94.2K
ELV icon
123
Elevance Health
ELV
$80.9B
$2.41M 0.08%
4,653
-792
-15% -$394K
UBER icon
124
Uber
UBER
$147B
$2.33M 0.08%
30,310
+11,454
+61% +$822K
VALE icon
125
Vale
VALE
$60.4B
$2.28M 0.07%
187,051
+28,572
+18% +$386K
3 4
5
6 7

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AMH
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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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.