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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.1B
$2.07M 0.05%
+24,197
New +$2.03M
COP icon
152
ConocoPhillips
COP
$141B
$2.05M 0.05%
20,630
-88
-0.4% -$9.34K
MDLZ icon
153
Mondelez International
MDLZ
$77.4B
$2.02M 0.05%
33,896
+10,642
+46% +$704K
HUBB icon
154
Hubbell
HUBB
$25.6B
$2.01M 0.05%
+4,800
New +$2.14M
MRNA icon
155
Moderna
MRNA
$23.6B
$1.98M 0.05%
47,640
+31,349
+192% +$1.5M
STT icon
156
State Street
STT
$50.2B
$1.96M 0.05%
19,948
+532
+3% +$50.4K
EQIX icon
157
Equinix
EQIX
$100B
$1.93M 0.05%
2,051
– –
DELL icon
158
Dell
DELL
$247B
$1.92M 0.05%
+16,636
New +$2.09M
YETI icon
159
Yeti Holdings
YETI
$3.85B
$1.9M 0.05%
49,441
-1,500
-3% -$59.6K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.5B
$1.88M 0.05%
+31,146
New +$1.88M
LULU icon
161
lululemon athletica
LULU
$13.2B
$1.87M 0.05%
+4,895
New +$1.6M
DFS
162
DELISTED
Discover Financial Services
DFS
$1.85M 0.04%
+10,700
New +$1.76M
COF icon
163
Capital One
COF
$127B
$1.84M 0.04%
10,334
+4,381
+74% +$758K
TAP icon
164
Molson Coors Class B
TAP
$7.8B
$1.8M 0.04%
31,320
+6,347
+25% +$370K
DOC icon
165
Healthpeak Properties
DOC
$15.4B
$1.76M 0.04%
86,978
+74,179
+580% +$1.61M
DIS icon
166
Walt Disney
DIS
$167B
$1.76M 0.04%
15,786
+5,129
+48% +$539K
EXAS
167
DELISTED
Exact Sciences
EXAS
$1.72M 0.04%
30,582
-149
-0.5% -$9.27K
RITM icon
168
Rithm Capital
RITM
$5.14B
$1.7M 0.04%
156,886
-7,799
-5% -$84.5K
PCAR icon
169
PACCAR
PCAR
$65.4B
$1.69M 0.04%
16,228
-5,186
-24% -$568K
INDA icon
170
iShares MSCI India ETF
INDA
$6.78B
$1.68M 0.04%
31,835
– –
BNY
171
Bank of New York Mellon
BNY
$108B
$1.62M 0.04%
21,024
-10,098
-32% -$781K
BWA icon
172
BorgWarner
BWA
$12.6B
$1.6M 0.04%
+50,300
New +$1.71M
MS icon
173
Morgan Stanley
MS
$332B
$1.56M 0.04%
12,445
-109
-0.9% -$13.4K
ON icon
174
ON Semiconductor
ON
$33.7B
$1.55M 0.04%
24,656
-864
-3% -$59.5K
WELL icon
175
Welltower
WELL
$173B
$1.54M 0.04%
12,200
-1,600
-12% -$210K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.