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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
176
EOG Resources
EOG
$78.8B
$1.23M 0.05%
10,203
+5,728
+128% +$713K
2023 Q3
1 quarter
GGB icon
177
Gerdau
GGB
$10.1B
$1.23M 0.05%
303,744
+77,089
+34% +$295K
2021 Q4
8 quarters
NKE icon
178
Nike
NKE
$51.9B
$1.22M 0.05%
11,277
-13,320
-54% -$1.43M
2020 Q4
12 quarters
CTVA icon
179
Corteva
CTVA
$8.77B
$1.22M 0.05%
25,356
– –
2023 Q2
2 quarters
AMG icon
180
Affiliated Managers Group
AMG
$10B
$1.19M 0.05%
7,854
+4,629
+144% +$622K
2023 Q2
2 quarters
WELL icon
181
Welltower
WELL
$165B
$1.17M 0.05%
13,000
-100
-0.8% -$8.68K
2023 Q3
1 quarter
LSTR icon
182
Landstar System
LSTR
$5.74B
$1.16M 0.05%
6,014
+864
+17% +$153K
2023 Q2
2 quarters
DOV icon
183
Dover
DOV
$25.9B
$1.16M 0.05%
+7,551
New +$1.06M
2023 Q4
0 quarters
UBER icon
184
Uber
UBER
$145B
$1.16M 0.05%
+18,856
New +$986K
2023 Q4
0 quarters
SWKS icon
185
Skyworks Solutions
SWKS
$11.4B
$1.16M 0.05%
+10,286
New +$1.01M
2023 Q4
0 quarters
STAA icon
186
STAAR Surgical
STAA
$1.07B
$1.15M 0.05%
36,833
-1,876
-5% -$67.4K
2020 Q4
12 quarters
KRTX icon
187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.15M 0.05%
+3,630
New +$706K
2023 Q4
0 quarters
BPOP icon
188
Popular Inc
BPOP
$10B
$1.13M 0.05%
13,799
+1,054
+8% +$74.6K
2023 Q2
2 quarters
MLI icon
189
Mueller Industries
MLI
$13.6B
$1.12M 0.05%
47,628
+6,076
+15% +$123K
2023 Q2
2 quarters
GGG icon
190
Graco
GGG
$12.8B
$1.12M 0.05%
12,937
+5,604
+76% +$441K
2023 Q2
2 quarters
BZUN icon
191
Baozun
BZUN
$192M
$1.09M 0.04%
399,018
– –
2020 Q4
12 quarters
ADM icon
192
Archer Daniels Midland
ADM
$38.8B
$1.08M 0.04%
14,999
+1,814
+14% +$133K
2021 Q1
11 quarters
JNJ icon
193
Johnson & Johnson
JNJ
$632B
$1.05M 0.04%
6,706
+2,141
+47% +$328K
2020 Q4
12 quarters
CELH icon
194
Celsius Holdings
CELH
$7.18B
$1.03M 0.04%
18,900
+4,800
+34% +$256K
2023 Q3
1 quarter
NICE icon
195
Nice
NICE
$6.9B
$1.03M 0.04%
5,158
– –
2022 Q3
5 quarters
FAST icon
196
Fastenal
FAST
$59.3B
$1.03M 0.04%
31,732
+2,024
+7% +$61K
2020 Q4
12 quarters
UPS icon
197
United Parcel Service
UPS
$80.3B
$1.02M 0.04%
6,504
+4,222
+185% +$638K
2023 Q3
1 quarter
FCX icon
198
Freeport-McMoran
FCX
$105B
$1M 0.04%
23,498
– –
2022 Q4
4 quarters
AGCO icon
199
AGCO
AGCO
$7.24B
$996K 0.04%
8,204
+5,504
+204% +$644K
2023 Q3
1 quarter
SMCI icon
200
Super Micro Computer
SMCI
$26B
$995K 0.04%
35,000
-21,000
-38% -$582K
2023 Q2
2 quarters
6 7
8
9 10

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STA
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.