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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$97.7B
$2.26M 0.07%
23,352
+5,848
+33% +$530K
TFC icon
127
Truist Financial
TFC
$62B
$2.24M 0.07%
+57,589
New +$2.11M
UPS icon
128
United Parcel Service
UPS
$96.2B
$2.22M 0.07%
14,968
+8,464
+130% +$1.29M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$36.6B
$2.19M 0.07%
14,644
– –
INSP icon
130
Inspire Medical Systems
INSP
$1.52B
$2.18M 0.07%
+10,163
New +$1.99M
WMT icon
131
Walmart Inc
WMT
$896B
$2.17M 0.07%
36,144
-97,095
-73% -$5.56M
CGNX icon
132
Cognex
CGNX
$10.5B
$2.15M 0.07%
50,661
-7,178
-12% -$279K
TJX icon
133
TJX Companies
TJX
$172B
$2.12M 0.07%
20,871
-28,329
-58% -$2.75M
VTRS icon
134
Viatris
VTRS
$19.9B
$2.1M 0.07%
+176,090
New +$2.12M
MMM icon
135
3M
MMM
$83B
$2.07M 0.07%
23,329
+20,637
+767% +$1.71M
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$2.04M 0.07%
10,100
-1,000
-9% -$171K
WRBY icon
137
Warby Parker
WRBY
$3.01B
$2.02M 0.07%
148,323
-16,538
-10% -$219K
SPG icon
138
Simon Property Group
SPG
$73.8B
$2.01M 0.07%
+12,869
New +$1.89M
JNJ icon
139
Johnson & Johnson
JNJ
$601B
$1.99M 0.06%
12,576
+5,870
+88% +$934K
TRMB icon
140
Trimble
TRMB
$12.4B
$1.94M 0.06%
30,097
+892
+3% +$50.8K
EIX icon
141
Edison International
EIX
$29.8B
$1.89M 0.06%
+26,687
New +$1.82M
F icon
142
Ford
F
$55.9B
$1.87M 0.06%
+140,801
New +$1.71M
RITM icon
143
Rithm Capital
RITM
$5.13B
$1.86M 0.06%
+167,046
New +$1.79M
IBKR icon
144
Interactive Brokers
IBKR
$40.8B
$1.79M 0.06%
64,000
-24,800
-28% -$618K
PCG icon
145
PG&E
PCG
$38.2B
$1.77M 0.06%
105,800
+28,100
+36% +$471K
EXAS
146
DELISTED
Exact Sciences
EXAS
$1.72M 0.06%
24,932
-4,005
-14% -$253K
TDG icon
147
TransDigm Group
TDG
$67.3B
$1.72M 0.06%
1,397
– –
MCK icon
148
McKesson
MCK
$97.4B
$1.72M 0.06%
3,200
-200
-6% -$102K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.2B
$1.72M 0.06%
6,869
+2,546
+59% +$612K
EQIX icon
150
Equinix
EQIX
$100B
$1.69M 0.06%
2,051
– –
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.