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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$98.6B
$2.72M 0.08%
32,879
+9,527
+41% +$769K
NOC icon
127
Northrop Grumman
NOC
$74.1B
$2.71M 0.08%
6,216
+1,129
+22% +$516K
WRBY icon
128
Warby Parker
WRBY
$3.24B
$2.61M 0.08%
162,650
+14,327
+10% +$212K
CVS icon
129
CVS Health
CVS
$137B
$2.53M 0.07%
42,792
+9,987
+30% +$625K
ELV icon
130
Elevance Health
ELV
$80.9B
$2.47M 0.07%
4,562
-91
-2% -$48.1K
VIPS icon
131
Vipshop
VIPS
$6.96B
$2.42M 0.07%
185,797
-101,331
-35% -$1.61M
WAT icon
132
Waters Corp
WAT
$36.2B
$2.38M 0.07%
8,216
+792
+11% +$253K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.07%
195,057
+53,483
+38% +$907K
KO icon
134
Coca-Cola
KO
$351B
$2.34M 0.07%
36,815
+13,081
+55% +$810K
LEN icon
135
Lennar Class A
LEN
$20.2B
$2.28M 0.07%
15,731
+1,118
+8% +$170K
VTRS icon
136
Viatris
VTRS
$20.1B
$2.18M 0.06%
204,735
+28,645
+16% +$316K
HWM icon
137
Howmet Aerospace
HWM
$109B
$2.14M 0.06%
+27,591
New +$2.09M
IBKR icon
138
Interactive Brokers
IBKR
$40.3B
$2.1M 0.06%
68,400
+4,400
+7% +$131K
SPG icon
139
Simon Property Group
SPG
$74.2B
$2.08M 0.06%
13,706
+837
+7% +$123K
WMT icon
140
Walmart Inc
WMT
$909B
$2.08M 0.06%
30,651
-5,493
-15% -$346K
EIX icon
141
Edison International
EIX
$29.9B
$2.04M 0.06%
28,425
+1,738
+7% +$126K
YUM icon
142
Yum! Brands
YUM
$40.8B
$2.03M 0.06%
15,324
+3,459
+29% +$476K
PCG icon
143
PG&E
PCG
$38.1B
$2.01M 0.06%
115,400
+9,600
+9% +$169K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$2M 0.06%
11,500
+1,400
+14% +$260K
MCK icon
145
McKesson
MCK
$98.5B
$1.99M 0.06%
3,400
+200
+6% +$111K
VALE icon
146
Vale
VALE
$60.4B
$1.96M 0.06%
175,395
-11,656
-6% -$140K
RITM icon
147
Rithm Capital
RITM
$5.2B
$1.95M 0.06%
178,345
+11,299
+7% +$125K
UBER icon
148
Uber
UBER
$147B
$1.92M 0.06%
26,418
-3,892
-13% -$271K
TJX icon
149
TJX Companies
TJX
$171B
$1.9M 0.06%
17,292
-3,579
-17% -$360K
BAM icon
150
Brookfield Asset Management
BAM
$77.2B
$1.89M 0.06%
49,551
+12,416
+33% +$488K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.