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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$95.4B
$3.95M 0.1%
75,235
+17,911
+31% +$949K
IBM icon
102
IBM
IBM
$200B
$3.92M 0.09%
17,850
-15
-0.1% -$3.34K
QCOM icon
103
Qualcomm
QCOM
$181B
$3.9M 0.09%
25,400
+5,520
+28% +$904K
VICI icon
104
VICI Properties
VICI
$29.6B
$3.9M 0.09%
133,525
-45,882
-26% -$1.45M
ORCL icon
105
Oracle
ORCL
$364B
$3.86M 0.09%
23,156
+12,709
+122% +$2.26M
EA icon
106
Electronic Arts
EA
$52.4B
$3.84M 0.09%
26,222
+1,356
+5% +$209K
FDX icon
107
FedEx
FDX
$74.7B
$3.83M 0.09%
13,604
-1,525
-10% -$426K
SLB icon
108
SLB Ltd
SLB
$70.3B
$3.81M 0.09%
99,497
-49,171
-33% -$2.06M
IR icon
109
Ingersoll Rand
IR
$32.2B
$3.73M 0.09%
41,199
+7,005
+20% +$697K
HEI icon
110
HEICO Corp
HEI
$47.9B
$3.72M 0.09%
15,662
+3,281
+27% +$850K
IBN icon
111
ICICI Bank
IBN
$107B
$3.71M 0.09%
124,258
+362
+0.3% +$10.9K
QSR icon
112
Restaurant Brands International
QSR
$26B
$3.69M 0.09%
56,575
+12,229
+28% +$848K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$3.65M 0.09%
118,997
-19,764
-14% -$648K
CMCSA icon
114
Comcast
CMCSA
$85B
$3.64M 0.09%
96,969
-17,725
-15% -$736K
BLK icon
115
Blackrock
BLK
$166B
$3.62M 0.09%
3,534
-1,300
-27% -$1.32M
MSA icon
116
Mine Safety
MSA
$6.6B
$3.62M 0.09%
21,829
-1,372
-6% -$235K
ABNB icon
117
Airbnb
ABNB
$86.6B
$3.61M 0.09%
27,501
– –
NOC icon
118
Northrop Grumman
NOC
$74.1B
$3.5M 0.08%
7,458
– –
GDDY icon
119
GoDaddy
GDDY
$12.5B
$3.43M 0.08%
17,399
+4,203
+32% +$768K
CME icon
120
CME Group
CME
$88.5B
$3.28M 0.08%
14,135
-8,534
-38% -$1.96M
WMS icon
121
Advanced Drainage Systems
WMS
$11.3B
$3.28M 0.08%
28,370
-14,226
-33% -$1.97M
PEP icon
122
PepsiCo
PEP
$187B
$3.27M 0.08%
21,500
+17,935
+503% +$2.94M
GM icon
123
General Motors
GM
$68.6B
$3.14M 0.08%
58,874
+25,294
+75% +$1.32M
CGNX icon
124
Cognex
CGNX
$10.7B
$3.1M 0.07%
86,391
-3,731
-4% -$146K
VZ icon
125
Verizon
VZ
$182B
$3.09M 0.07%
77,167
-24,916
-24% -$1.05M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.