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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
151
Dr. Reddy's Laboratories
RDY
$10.5B
$1.86M 0.05%
122,195
+60,150
+97% +$862K
NDAQ icon
152
Nasdaq
NDAQ
$51.7B
$1.85M 0.05%
+30,700
New +$1.86M
GDDY icon
153
GoDaddy
GDDY
$12.3B
$1.84M 0.05%
13,196
– –
BNY
154
Bank of New York Mellon
BNY
$108B
$1.84M 0.05%
30,655
+2,801
+10% +$162K
F icon
155
Ford
F
$56.2B
$1.82M 0.05%
145,501
+4,700
+3% +$58.1K
MS icon
156
Morgan Stanley
MS
$336B
$1.79M 0.05%
18,410
-15,188
-45% -$1.45M
YETI icon
157
Yeti Holdings
YETI
$3.9B
$1.78M 0.05%
46,708
+4,364
+10% +$170K
INDA icon
158
iShares MSCI India ETF
INDA
$6.8B
$1.78M 0.05%
31,835
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$125B
$1.77M 0.05%
42,681
-45,087
-51% -$2.02M
BAH icon
160
Booz Allen Hamilton
BAH
$7.67B
$1.77M 0.05%
11,500
+1,100
+11% +$165K
DOW icon
161
Dow Inc
DOW
$21.6B
$1.76M 0.05%
33,175
+4,117
+14% +$235K
STAA icon
162
STAAR Surgical
STAA
$1.23B
$1.75M 0.05%
36,833
– –
ON icon
163
ON Semiconductor
ON
$34.2B
$1.75M 0.05%
25,520
+6,967
+38% +$489K
DECK icon
164
Deckers Outdoor
DECK
$14.6B
$1.74M 0.05%
+10,800
New +$1.66M
COP icon
165
ConocoPhillips
COP
$140B
$1.74M 0.05%
15,224
+3,926
+35% +$477K
MRNA icon
166
Moderna
MRNA
$24.4B
$1.72M 0.05%
14,526
+1,526
+12% +$193K
MU icon
167
Micron Technology
MU
$994B
$1.72M 0.05%
13,106
+8,285
+172% +$1.04M
CFG icon
168
Citizens Financial Group
CFG
$30.4B
$1.71M 0.05%
47,370
+1,531
+3% +$53.4K
AGR
169
DELISTED
Avangrid, Inc.
AGR
$1.7M 0.05%
+47,770
New +$1.72M
AXP icon
170
American Express
AXP
$241B
$1.67M 0.05%
7,200
+300
+4% +$69.5K
AVT icon
171
Avnet
AVT
$7B
$1.66M 0.05%
32,241
+7,253
+29% +$371K
AGCO icon
172
AGCO
AGCO
$8.25B
$1.66M 0.05%
16,950
+5,401
+47% +$602K
GILD icon
173
Gilead Sciences
GILD
$166B
$1.63M 0.05%
23,810
+814
+4% +$54.3K
AZEK
174
DELISTED
The AZEK Co
AZEK
$1.63M 0.05%
+38,600
New +$1.79M
AL
175
DELISTED
Air Lease Corp
AL
$1.63M 0.05%
34,209
+2,121
+7% +$103K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.