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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
151
Brookfield Asset Management
BAM
$83.8B
$1.49M 0.06%
37,135
– –
DNLI icon
152
Denali Therapeutics
DNLI
$3.97B
$1.46M 0.06%
68,078
-369
-0.5% -$7.31K
NET icon
153
Cloudflare
NET
$107B
$1.46M 0.06%
17,504
+6,244
+55% +$437K
EA
154
DELISTED
Electronic Arts
EA
$1.46M 0.06%
+10,649
New +$1.41M
KEYS icon
155
Keysight
KEYS
$58.3B
$1.45M 0.06%
9,098
+6,270
+222% +$852K
MRNA icon
156
Moderna
MRNA
$23.6B
$1.42M 0.06%
14,264
+365
+3% +$30.7K
TDG icon
157
TransDigm Group
TDG
$67.7B
$1.41M 0.06%
1,397
– –
FLR icon
158
Fluor
FLR
$7.96B
$1.4M 0.06%
+35,800
New +$1.32M
PCG icon
159
PG&E
PCG
$38.5B
$1.4M 0.06%
+77,700
New +$1.31M
KO icon
160
Coca-Cola
KO
$375B
$1.4M 0.06%
23,734
-30,307
-56% -$1.72M
MDB icon
161
MongoDB
MDB
$32.1B
$1.39M 0.06%
3,400
+100
+3% +$37.9K
DHI icon
162
D.R. Horton
DHI
$42.3B
$1.37M 0.06%
+9,045
New +$1.11M
RS icon
163
Reliance Steel & Aluminium
RS
$21.6B
$1.37M 0.06%
+4,914
New +$1.3M
BAH icon
164
Booz Allen Hamilton
BAH
$9.15B
$1.37M 0.06%
10,700
+800
+8% +$99.7K
FANG icon
165
Diamondback Energy
FANG
$52.7B
$1.36M 0.06%
+8,774
New +$1.37M
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$1.34M 0.06%
1,108
+249
+29% +$269K
MSM icon
167
MSC Industrial Direct
MSM
$6.86B
$1.34M 0.06%
13,255
+3,383
+34% +$335K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$1.34M 0.06%
21,111
+6,536
+45% +$381K
TOL icon
169
Toll Brothers
TOL
$14.5B
$1.32M 0.05%
12,817
-3,683
-22% -$307K
FISV
170
Fiserv Inc
FISV
$27.9B
$1.3M 0.05%
9,756
+4,053
+71% +$497K
BSX icon
171
Boston Scientific
BSX
$71.5B
$1.29M 0.05%
22,317
+10,346
+86% +$552K
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.2B
$1.28M 0.05%
6,426
+2,379
+59% +$440K
UFPI icon
173
UFP Industries
UFPI
$5.19B
$1.28M 0.05%
10,169
+593
+6% +$64K
PKG icon
174
Packaging Corp of America
PKG
$22.8B
$1.24M 0.05%
+7,618
New +$1.2M
WFC icon
175
Wells Fargo
WFC
$264B
$1.24M 0.05%
25,200
-9,575
-28% -$413K
5 6
7
8 9

Similar funds

CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.