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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAM icon
151
Brookfield Asset Management
BAM
$74.1B
$1.49M 0.06%
37,135
– –
2023 Q2
2 quarters
DNLI icon
152
Denali Therapeutics
DNLI
$3.04B
$1.46M 0.06%
68,078
-369
-0.5% -$7.31K
2020 Q4
12 quarters
NET icon
153
Cloudflare
NET
$125B
$1.46M 0.06%
17,504
+6,244
+55% +$437K
2023 Q1
3 quarters
EA icon
154
DELISTED
Electronic Arts
EA
$1.46M 0.06%
+10,649
New +$1.41M
2023 Q4
0 quarters
KEYS icon
155
Keysight
KEYS
$64.5B
$1.45M 0.06%
9,098
+6,270
+222% +$852K
2021 Q4
8 quarters
MRNA icon
156
Moderna
MRNA
$86.7B
$1.42M 0.06%
14,264
+365
+3% +$30.7K
2021 Q2
10 quarters
TDG icon
157
TransDigm Group
TDG
$61.8B
$1.41M 0.06%
1,397
– –
2021 Q4
8 quarters
FLR icon
158
Fluor
FLR
$6.72B
$1.4M 0.06%
+35,800
New +$1.32M
2023 Q4
0 quarters
PCG icon
159
PG&E
PCG
$39.4B
$1.4M 0.06%
+77,700
New +$1.31M
2023 Q4
0 quarters
KO icon
160
Coca-Cola
KO
$384B
$1.4M 0.06%
23,734
-30,307
-56% -$1.72M
2020 Q4
12 quarters
MDB icon
161
MongoDB
MDB
$30.4B
$1.39M 0.06%
3,400
+100
+3% +$37.9K
2023 Q3
1 quarter
DHI icon
162
D.R. Horton
DHI
$37.7B
$1.37M 0.06%
+9,045
New +$1.11M
2023 Q4
0 quarters
RS icon
163
Reliance Steel & Aluminium
RS
$20.7B
$1.37M 0.06%
+4,914
New +$1.3M
2023 Q4
0 quarters
BAH icon
164
Booz Allen Hamilton
BAH
$8.91B
$1.37M 0.06%
10,700
+800
+8% +$99.7K
2022 Q1
7 quarters
FANG icon
165
Diamondback Energy
FANG
$55.1B
$1.36M 0.06%
+8,774
New +$1.37M
2023 Q4
0 quarters
MTD icon
166
Mettler-Toledo International
MTD
$31.2B
$1.34M 0.06%
1,108
+249
+29% +$269K
2021 Q4
8 quarters
MSM icon
167
MSC Industrial Direct
MSM
$7.26B
$1.34M 0.06%
13,255
+3,383
+34% +$335K
2023 Q2
2 quarters
SEIC icon
168
SEI Investments
SEIC
$12.6B
$1.34M 0.06%
21,111
+6,536
+45% +$381K
2023 Q2
2 quarters
TOL icon
169
Toll Brothers
TOL
$12.3B
$1.32M 0.05%
12,817
-3,683
-22% -$307K
2023 Q2
2 quarters
FISV icon
170
Fiserv Inc
FISV
$24.7B
$1.3M 0.05%
9,756
+4,053
+71% +$497K
2023 Q3
1 quarter
BSX icon
171
Boston Scientific
BSX
$62.6B
$1.29M 0.05%
22,317
+10,346
+86% +$552K
2023 Q1
3 quarters
JBHT icon
172
JB Hunt Transport Services
JBHT
$21.5B
$1.28M 0.05%
6,426
+2,379
+59% +$440K
2023 Q2
2 quarters
UFPI icon
173
UFP Industries
UFPI
$4.14B
$1.28M 0.05%
10,169
+593
+6% +$64K
2023 Q2
2 quarters
PKG icon
174
Packaging Corp of America
PKG
$20.5B
$1.24M 0.05%
+7,618
New +$1.2M
2023 Q4
0 quarters
WFC icon
175
Wells Fargo
WFC
$254B
$1.24M 0.05%
25,200
-9,575
-28% -$413K
2021 Q2
10 quarters
5 6
7
8 9

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.