We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.6B
$2.14M 0.06%
15,324
– –
RDY icon
152
Dr. Reddy's Laboratories
RDY
$10.4B
$2.13M 0.05%
133,965
+11,770
+10% +$189K
VTRS icon
153
Viatris
VTRS
$19.8B
$2.12M 0.05%
182,221
-22,514
-11% -$260K
PCAR icon
154
PACCAR
PCAR
$65.4B
$2.11M 0.05%
+21,414
New +$2.09M
EXAS
155
DELISTED
Exact Sciences
EXAS
$2.09M 0.05%
30,731
+2,179
+8% +$123K
YETI icon
156
Yeti Holdings
YETI
$3.85B
$2.09M 0.05%
50,941
+4,233
+9% +$166K
TJX icon
157
TJX Companies
TJX
$172B
$2.08M 0.05%
17,668
+376
+2% +$43.1K
GDDY icon
158
GoDaddy
GDDY
$12.6B
$2.07M 0.05%
13,196
– –
AXP icon
159
American Express
AXP
$240B
$2.01M 0.05%
7,400
+200
+3% +$49.8K
ARES icon
160
Ares Management
ARES
$27.3B
$1.99M 0.05%
12,800
+900
+8% +$131K
DECK icon
161
Deckers Outdoor
DECK
$14.4B
$1.99M 0.05%
12,500
+1,700
+16% +$259K
EIX icon
162
Edison International
EIX
$29.7B
$1.99M 0.05%
22,795
-5,630
-20% -$457K
AZEK
163
DELISTED
The AZEK Co
AZEK
$1.91M 0.05%
40,800
+2,200
+6% +$94.3K
MPC icon
164
Marathon Petroleum
MPC
$92.1B
$1.91M 0.05%
11,700
+200
+2% +$33.8K
FLR icon
165
Fluor
FLR
$6.91B
$1.9M 0.05%
39,800
+2,600
+7% +$123K
BAH icon
166
Booz Allen Hamilton
BAH
$7.74B
$1.89M 0.05%
11,600
+100
+0.9% +$15.3K
RITM icon
167
Rithm Capital
RITM
$5.14B
$1.87M 0.05%
164,685
-13,660
-8% -$155K
INDA icon
168
iShares MSCI India ETF
INDA
$6.78B
$1.86M 0.05%
31,835
– –
ON icon
169
ON Semiconductor
ON
$33.7B
$1.85M 0.05%
25,520
– –
EQIX icon
170
Equinix
EQIX
$100B
$1.82M 0.05%
2,051
– –
FMC icon
171
FMC
FMC
$1.4B
$1.79M 0.05%
27,100
+2,000
+8% +$122K
ORCL icon
172
Oracle
ORCL
$350B
$1.78M 0.05%
10,447
+696
+7% +$101K
WELL icon
173
Welltower
WELL
$173B
$1.77M 0.05%
13,800
+600
+5% +$70K
STT icon
174
State Street
STT
$50.2B
$1.72M 0.04%
19,416
-2,523
-12% -$208K
MDLZ icon
175
Mondelez International
MDLZ
$77.4B
$1.71M 0.04%
23,254
-28,597
-55% -$2.01M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.