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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$93.8B
$2.99M 0.08%
57,324
– –
WRBY icon
127
Warby Parker
WRBY
$3.05B
$2.98M 0.08%
182,573
+19,923
+12% +$300K
VIPS icon
128
Vipshop
VIPS
$7.06B
$2.92M 0.08%
185,797
– –
RYAAY icon
129
Ryanair
RYAAY
$30.8B
$2.84M 0.07%
62,890
-370
-0.6% -$16.1K
KO icon
130
Coca-Cola
KO
$351B
$2.83M 0.07%
39,344
+2,529
+7% +$173K
UBER icon
131
Uber
UBER
$148B
$2.8M 0.07%
37,293
+10,875
+41% +$766K
HWM icon
132
Howmet Aerospace
HWM
$109B
$2.77M 0.07%
27,591
– –
LEN icon
133
Lennar Class A
LEN
$19.9B
$2.75M 0.07%
15,154
-577
-4% -$96.7K
ELV icon
134
Elevance Health
ELV
$83.3B
$2.71M 0.07%
5,204
+642
+14% +$343K
AMX icon
135
America Movil
AMX
$78.8B
$2.7M 0.07%
164,974
-32,978
-17% -$558K
NET icon
136
Cloudflare
NET
$98.9B
$2.66M 0.07%
32,879
– –
UPS icon
137
United Parcel Service
UPS
$96.8B
$2.66M 0.07%
19,483
-2,114
-10% -$278K
INSP icon
138
Inspire Medical Systems
INSP
$1.5B
$2.58M 0.07%
12,237
+582
+5% +$101K
IBKR icon
139
Interactive Brokers
IBKR
$41.2B
$2.55M 0.07%
73,200
+4,800
+7% +$149K
TFC icon
140
Truist Financial
TFC
$62.5B
$2.52M 0.07%
58,936
-17,628
-23% -$744K
NDAQ icon
141
Nasdaq
NDAQ
$52.5B
$2.44M 0.06%
33,400
+2,700
+9% +$184K
PCG icon
142
PG&E
PCG
$38.2B
$2.43M 0.06%
122,800
+7,400
+6% +$138K
TOL icon
143
Toll Brothers
TOL
$13.7B
$2.42M 0.06%
15,644
+2,744
+21% +$372K
BAM icon
144
Brookfield Asset Management
BAM
$76.2B
$2.34M 0.06%
49,551
– –
CVS icon
145
CVS Health
CVS
$137B
$2.34M 0.06%
37,190
-5,602
-13% -$327K
O icon
146
Realty Income
O
$60.8B
$2.33M 0.06%
36,780
-38,590
-51% -$2.3M
ADI icon
147
Analog Devices
ADI
$185B
$2.25M 0.06%
9,788
-3,372
-26% -$760K
BNY
148
Bank of New York Mellon
BNY
$108B
$2.24M 0.06%
31,122
+467
+2% +$30.7K
COP icon
149
ConocoPhillips
COP
$141B
$2.18M 0.06%
20,718
+5,494
+36% +$603K
DNLI icon
150
Denali Therapeutics
DNLI
$3.66B
$2.18M 0.06%
74,815
+5,471
+8% +$136K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.