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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.3B
$3.69M 0.11%
48,550
+9,708
+25% +$718K
MKTX icon
102
MarketAxess Holdings
MKTX
$4.04B
$3.68M 0.11%
18,345
+1,628
+10% +$336K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$3.67M 0.11%
25,079
+12,503
+99% +$1.86M
EFX icon
104
Equifax
EFX
$21.1B
$3.63M 0.11%
14,976
+3,604
+32% +$860K
BX icon
105
Blackstone
BX
$155B
$3.62M 0.11%
29,210
– –
IBM icon
106
IBM
IBM
$200B
$3.54M 0.1%
20,457
+1,836
+10% +$319K
GE icon
107
GE Aerospace
GE
$364B
$3.51M 0.1%
22,056
-1,031
-4% -$165K
EA icon
108
Electronic Arts
EA
$52.4B
$3.46M 0.1%
+24,869
New +$3.28M
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$3.39M 0.1%
51,851
+317
+0.6% +$21.7K
AMX icon
110
America Movil
AMX
$78.9B
$3.37M 0.1%
197,952
+61,004
+45% +$1.12M
ZTS icon
111
Zoetis
ZTS
$32.1B
$3.36M 0.1%
19,384
+3,870
+25% +$644K
IBN icon
112
ICICI Bank
IBN
$107B
$3.26M 0.1%
113,095
+19,271
+21% +$516K
MTD icon
113
Mettler-Toledo International
MTD
$26.5B
$3.17M 0.09%
2,268
+369
+19% +$505K
QSR icon
114
Restaurant Brands International
QSR
$26B
$3.12M 0.09%
44,346
+7,898
+22% +$564K
IR icon
115
Ingersoll Rand
IR
$32.2B
$3.11M 0.09%
34,194
– –
ONC
116
BeOne Medicines Ltd
ONC
$32.4B
$3.09M 0.09%
21,665
+3,168
+17% +$488K
ADI icon
117
Analog Devices
ADI
$183B
$3M 0.09%
13,160
+426
+3% +$90.9K
TFC icon
118
Truist Financial
TFC
$65.4B
$2.97M 0.09%
76,564
+18,975
+33% +$717K
SBUX icon
119
Starbucks
SBUX
$120B
$2.97M 0.09%
38,178
+539
+1% +$43.9K
UPS icon
120
United Parcel Service
UPS
$100B
$2.96M 0.09%
21,597
+6,629
+44% +$949K
RYAAY icon
121
Ryanair
RYAAY
$32.5B
$2.95M 0.09%
63,260
+12,002
+23% +$624K
CSL icon
122
Carlisle Companies
CSL
$14B
$2.87M 0.08%
7,082
+665
+10% +$268K
MNST icon
123
Monster Beverage
MNST
$95.4B
$2.86M 0.08%
57,324
+13,811
+32% +$732K
HEI icon
124
HEICO Corp
HEI
$47.9B
$2.77M 0.08%
+12,381
New +$2.61M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.75M 0.08%
33,735
+19,235
+133% +$1.56M
3 4
5
6 7

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.