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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$166B
$1.68M 0.06%
+22,996
New +$1.77M
DOW icon
152
Dow Inc
DOW
$22B
$1.68M 0.06%
+29,058
New +$1.61M
PKG icon
153
Packaging Corp of America
PKG
$20.3B
$1.66M 0.05%
8,766
+1,148
+15% +$199K
CFG icon
154
Citizens Financial Group
CFG
$30.2B
$1.66M 0.05%
+45,839
New +$1.5M
AL
155
DELISTED
Air Lease Corp
AL
$1.65M 0.05%
+32,088
New +$1.37M
YUM icon
156
Yum! Brands
YUM
$40.6B
$1.65M 0.05%
11,865
– –
INDA icon
157
iShares MSCI India ETF
INDA
$6.78B
$1.64M 0.05%
31,835
– –
YETI icon
158
Yeti Holdings
YETI
$3.86B
$1.63M 0.05%
42,344
-3,955
-9% -$167K
TXT icon
159
Textron
TXT
$15.8B
$1.63M 0.05%
+17,000
New +$1.47M
AMD icon
160
Advanced Micro Devices
AMD
$826B
$1.63M 0.05%
+9,034
New +$1.58M
BNY
161
Bank of New York Mellon
BNY
$108B
$1.6M 0.05%
+27,854
New +$1.53M
AXP icon
162
American Express
AXP
$240B
$1.57M 0.05%
6,900
-11,878
-63% -$2.46M
GDDY icon
163
GoDaddy
GDDY
$12.6B
$1.57M 0.05%
13,196
-18,978
-59% -$2.11M
BAM icon
164
Brookfield Asset Management
BAM
$75.5B
$1.56M 0.05%
37,135
– –
BAH icon
165
Booz Allen Hamilton
BAH
$7.81B
$1.54M 0.05%
10,400
-300
-3% -$42.2K
TOL icon
166
Toll Brothers
TOL
$13.7B
$1.54M 0.05%
11,917
-900
-7% -$97.9K
TAP icon
167
Molson Coors Class B
TAP
$7.77B
$1.53M 0.05%
+22,825
New +$1.45M
ARES icon
168
Ares Management
ARES
$27.3B
$1.5M 0.05%
11,300
-11,800
-51% -$1.51M
FMC icon
169
FMC
FMC
$1.4B
$1.49M 0.05%
+23,400
New +$1.37M
FANG icon
170
Diamondback Energy
FANG
$55.1B
$1.49M 0.05%
7,500
-1,274
-15% -$216K
GM icon
171
General Motors
GM
$68.3B
$1.47M 0.05%
+32,386
New +$1.26M
ADM icon
172
Archer Daniels Midland
ADM
$41.3B
$1.46M 0.05%
23,324
+8,325
+56% +$489K
FLR icon
173
Fluor
FLR
$6.92B
$1.46M 0.05%
34,500
-1,300
-4% -$49.9K
KO icon
174
Coca-Cola
KO
$352B
$1.45M 0.05%
23,734
– –
COP icon
175
ConocoPhillips
COP
$142B
$1.44M 0.05%
11,298
-14,600
-56% -$1.67M
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.