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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$4.16M 0.11%
22,081
+25
+0.1% +$4.24K
FDX icon
102
FedEx
FDX
$74.7B
$4.14M 0.11%
15,129
+1,976
+15% +$574K
MSA icon
103
Mine Safety
MSA
$6.6B
$4.11M 0.11%
23,201
+2,363
+11% +$430K
IBM icon
104
IBM
IBM
$200B
$3.95M 0.1%
17,865
-2,592
-13% -$508K
NOC icon
105
Northrop Grumman
NOC
$74.1B
$3.94M 0.1%
7,458
+1,242
+20% +$608K
WSO icon
106
Watsco Inc
WSO
$15.3B
$3.91M 0.1%
7,947
-3,611
-31% -$1.74M
WFC icon
107
Wells Fargo
WFC
$265B
$3.87M 0.1%
68,519
-3,180
-4% -$180K
FLJH icon
108
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$3.87M 0.1%
+126,618
New +$3.85M
MRSH
109
Marsh
MRSH
$87.8B
$3.84M 0.1%
+17,200
New +$3.82M
GS icon
110
Goldman Sachs
GS
$314B
$3.81M 0.1%
7,688
-1,064
-12% -$520K
ZTS icon
111
Zoetis
ZTS
$32.1B
$3.79M 0.1%
19,384
– –
MCD icon
112
McDonald's
MCD
$190B
$3.73M 0.1%
12,252
+9,756
+391% +$2.69M
WMT icon
113
Walmart Inc
WMT
$909B
$3.72M 0.1%
46,074
+15,423
+50% +$1.13M
IBN icon
114
ICICI Bank
IBN
$107B
$3.7M 0.1%
123,896
+10,801
+10% +$314K
SRE icon
115
Sempra
SRE
$60.3B
$3.65M 0.09%
43,698
-4,852
-10% -$388K
CGNX icon
116
Cognex
CGNX
$10.7B
$3.65M 0.09%
90,122
+10,284
+13% +$438K
EA icon
117
Electronic Arts
EA
$52.4B
$3.57M 0.09%
24,866
-3
-0% -$435
CSL icon
118
Carlisle Companies
CSL
$14B
$3.54M 0.09%
7,874
+792
+11% +$328K
ABNB icon
119
Airbnb
ABNB
$86.6B
$3.49M 0.09%
27,501
+1,425
+5% +$185K
MTD icon
120
Mettler-Toledo International
MTD
$26.5B
$3.4M 0.09%
2,268
– –
QCOM icon
121
Qualcomm
QCOM
$181B
$3.38M 0.09%
19,880
-3,161
-14% -$558K
AMAT icon
122
Applied Materials
AMAT
$421B
$3.37M 0.09%
16,670
-2,454
-13% -$503K
IR icon
123
Ingersoll Rand
IR
$32.2B
$3.36M 0.09%
34,194
– –
HEI icon
124
HEICO Corp
HEI
$47.9B
$3.24M 0.08%
12,381
– –
QSR icon
125
Restaurant Brands International
QSR
$26B
$3.2M 0.08%
44,346
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.