We are live on ! Find out more
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
EFX icon
126
Equifax
EFX
$17.1B
$1.96M 0.08%
7,917
– –
2021 Q4
8 quarters
MSA icon
127
Mine Safety
MSA
$6.97B
$1.96M 0.08%
+11,583
New +$1.88M
2023 Q4
0 quarters
ON icon
128
ON Semiconductor
ON
$30.2B
$1.89M 0.08%
22,673
+1,893
+9% +$149K
2021 Q3
9 quarters
IBKR icon
129
Interactive Brokers
IBKR
$39.8B
$1.84M 0.08%
+88,800
New +$1.82M
2023 Q4
0 quarters
EXPD icon
130
Expeditors International
EXPD
$25.1B
$1.84M 0.08%
14,449
+12,646
+701% +$1.49M
2023 Q3
1 quarter
ABBV icon
131
AbbVie
ABBV
$489B
$1.81M 0.07%
11,700
+3,499
+43% +$510K
2023 Q3
1 quarter
HLT icon
132
Hilton Worldwide
HLT
$73.5B
$1.79M 0.07%
9,838
– –
2021 Q4
8 quarters
GL icon
133
Globe Life
GL
$12.6B
$1.79M 0.07%
+14,691
New +$1.73M
2023 Q4
0 quarters
HIG icon
134
Hartford Financial Services
HIG
$35B
$1.78M 0.07%
22,184
+14,557
+191% +$1.1M
2023 Q3
1 quarter
SRE icon
135
Sempra
SRE
$53.2B
$1.77M 0.07%
23,647
-13,265
-36% -$949K
2021 Q4
8 quarters
VOYA icon
136
Voya Financial
VOYA
$8.58B
$1.72M 0.07%
+23,531
New +$1.64M
2023 Q4
0 quarters
GS icon
137
Goldman Sachs
GS
$261B
$1.67M 0.07%
4,339
– –
2021 Q2
10 quarters
EQIX icon
138
Equinix
EQIX
$101B
$1.65M 0.07%
2,051
-92
-4% -$70.6K
2021 Q3
9 quarters
MPC icon
139
Marathon Petroleum
MPC
$128B
$1.65M 0.07%
+11,100
New +$1.65M
2023 Q4
0 quarters
SLB icon
140
SLB Ltd
SLB
$72.6B
$1.6M 0.07%
30,655
– –
2021 Q4
8 quarters
BABA icon
141
Alibaba
BABA
$277B
$1.59M 0.07%
20,576
-70,382
-77% -$5.61M
2015 Q4
32 quarters
MS icon
142
Morgan Stanley
MS
$298B
$1.59M 0.07%
17,091
– –
2022 Q4
4 quarters
MCK icon
143
McKesson
MCK
$109B
$1.57M 0.06%
+3,400
New +$1.55M
2023 Q4
0 quarters
INDA icon
144
iShares MSCI India ETF
INDA
$5.7B
$1.55M 0.06%
31,835
– –
2015 Q3
33 quarters
TRMB icon
145
Trimble
TRMB
$14B
$1.55M 0.06%
29,205
– –
2021 Q4
8 quarters
CME icon
146
CME Group
CME
$101B
$1.55M 0.06%
7,365
-191
-3% -$40.8K
2021 Q4
8 quarters
YUM icon
147
Yum! Brands
YUM
$39.5B
$1.55M 0.06%
11,865
+2,327
+24% +$290K
2021 Q4
8 quarters
PODD icon
148
Insulet
PODD
$9.38B
$1.53M 0.06%
7,069
– –
2021 Q4
8 quarters
FTV icon
149
Fortive
FTV
$17.3B
$1.51M 0.06%
27,239
+16,383
+151% +$864K
2023 Q1
3 quarters
ATR icon
150
AptarGroup
ATR
$7.65B
$1.5M 0.06%
12,118
+3,269
+37% +$411K
2023 Q2
2 quarters
4 5
6
7 8

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.