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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$21.4B
$1.96M 0.08%
7,917
– –
MSA icon
127
Mine Safety
MSA
$7.49B
$1.96M 0.08%
+11,583
New +$1.88M
ON icon
128
ON Semiconductor
ON
$31.6B
$1.89M 0.08%
22,673
+1,893
+9% +$149K
IBKR icon
129
Interactive Brokers
IBKR
$39.8B
$1.84M 0.08%
+88,800
New +$1.82M
EXPD icon
130
Expeditors International
EXPD
$23.2B
$1.84M 0.08%
14,449
+12,646
+701% +$1.49M
ABBV icon
131
AbbVie
ABBV
$435B
$1.81M 0.07%
11,700
+3,499
+43% +$510K
HLT icon
132
Hilton Worldwide
HLT
$71.5B
$1.79M 0.07%
9,838
– –
GL icon
133
Globe Life
GL
$14.3B
$1.79M 0.07%
+14,691
New +$1.73M
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$1.78M 0.07%
22,184
+14,557
+191% +$1.1M
SRE icon
135
Sempra
SRE
$54.8B
$1.77M 0.07%
23,647
-13,265
-36% -$949K
VOYA icon
136
Voya Financial
VOYA
$9.19B
$1.72M 0.07%
+23,531
New +$1.64M
GS icon
137
Goldman Sachs
GS
$303B
$1.67M 0.07%
4,339
– –
EQIX icon
138
Equinix
EQIX
$103B
$1.65M 0.07%
2,051
-92
-4% -$70.6K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$1.65M 0.07%
+11,100
New +$1.65M
SLB icon
140
SLB Ltd
SLB
$75B
$1.6M 0.07%
30,655
– –
BABA icon
141
Alibaba
BABA
$308B
$1.59M 0.07%
20,576
-70,382
-77% -$5.61M
MS icon
142
Morgan Stanley
MS
$340B
$1.59M 0.07%
17,091
– –
MCK icon
143
McKesson
MCK
$101B
$1.57M 0.06%
+3,400
New +$1.55M
INDA icon
144
iShares MSCI India ETF
INDA
$6.63B
$1.55M 0.06%
31,835
– –
TRMB icon
145
Trimble
TRMB
$13.9B
$1.55M 0.06%
29,205
– –
CME icon
146
CME Group
CME
$94.8B
$1.55M 0.06%
7,365
-191
-3% -$40.8K
YUM icon
147
Yum! Brands
YUM
$41.1B
$1.55M 0.06%
11,865
+2,327
+24% +$290K
PODD icon
148
Insulet
PODD
$9.79B
$1.53M 0.06%
7,069
– –
FTV icon
149
Fortive
FTV
$18.6B
$1.51M 0.06%
27,239
+16,383
+151% +$864K
ATR icon
150
AptarGroup
ATR
$8.61B
$1.5M 0.06%
12,118
+3,269
+37% +$411K
4 5
6
7 8

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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.