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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$108B
$3.01M 0.07%
27,517
-74
-0.3% -$8.1K
BA icon
127
Boeing
BA
$165B
$2.85M 0.07%
+16,080
New +$2.52M
PLTR icon
128
Palantir
PLTR
$325B
$2.78M 0.07%
+36,721
New +$2.14M
KMI icon
129
Kinder Morgan
KMI
$72.8B
$2.78M 0.07%
101,332
-133,610
-57% -$3.48M
MTD icon
130
Mettler-Toledo International
MTD
$25.8B
$2.76M 0.07%
2,256
-12
-0.5% -$15.7K
CSL icon
131
Carlisle Companies
CSL
$13.2B
$2.76M 0.07%
7,474
-400
-5% -$174K
AMD icon
132
Advanced Micro Devices
AMD
$827B
$2.75M 0.07%
22,726
+17,323
+321% +$2.49M
RYAAY icon
133
Ryanair
RYAAY
$30.5B
$2.74M 0.07%
62,744
-146
-0.2% -$6.52K
YUM icon
134
Yum! Brands
YUM
$40.6B
$2.73M 0.07%
20,322
+4,998
+33% +$676K
BAM icon
135
Brookfield Asset Management
BAM
$75.5B
$2.69M 0.06%
49,551
– –
EXC icon
136
Exelon
EXC
$46.9B
$2.6M 0.06%
68,983
+60,472
+711% +$2.35M
TEAM icon
137
Atlassian
TEAM
$24.5B
$2.53M 0.06%
10,399
+339
+3% +$77.6K
CTVA icon
138
Corteva
CTVA
$58.2B
$2.45M 0.06%
+43,097
New +$2.55M
CTAS icon
139
Cintas
CTAS
$80.7B
$2.43M 0.06%
+13,300
New +$2.8M
AMX icon
140
America Movil
AMX
$78.4B
$2.36M 0.06%
164,974
– –
WSO icon
141
Watsco Inc
WSO
$15.3B
$2.36M 0.06%
4,979
-2,968
-37% -$1.5M
LINE
142
Lineage Inc
LINE
$9.87B
$2.3M 0.06%
+39,277
New +$2.67M
PRU icon
143
Prudential Financial
PRU
$40.9B
$2.3M 0.06%
19,379
-23,205
-54% -$2.86M
RDY icon
144
Dr. Reddy's Laboratories
RDY
$10.4B
$2.29M 0.06%
145,150
+11,185
+8% +$168K
CSCO icon
145
Cisco
CSCO
$438B
$2.22M 0.05%
37,448
-1,415,565
-97% -$80.8M
EFX icon
146
Equifax
EFX
$21.4B
$2.21M 0.05%
8,680
-6,280
-42% -$1.68M
INSP icon
147
Inspire Medical Systems
INSP
$1.52B
$2.18M 0.05%
11,766
-471
-4% -$91.4K
VTRS icon
148
Viatris
VTRS
$19.9B
$2.16M 0.05%
173,565
-8,656
-5% -$106K
INCY icon
149
Incyte
INCY
$23.1B
$2.14M 0.05%
+31,000
New +$2.21M
FCX icon
150
Freeport-McMoran
FCX
$84.2B
$2.1M 0.05%
55,159
-37,065
-40% -$1.66M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.