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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.7B
$1.23M 0.05%
10,203
+5,728
+128% +$713K
GGB icon
177
Gerdau
GGB
$9.7B
$1.23M 0.05%
303,744
+77,089
+34% +$295K
NKE icon
178
Nike
NKE
$61.9B
$1.22M 0.05%
11,277
-13,320
-54% -$1.43M
CTVA icon
179
Corteva
CTVA
$51.3B
$1.22M 0.05%
25,356
– –
AMG icon
180
Affiliated Managers Group
AMG
$9.76B
$1.19M 0.05%
7,854
+4,629
+144% +$622K
WELL icon
181
Welltower
WELL
$171B
$1.17M 0.05%
13,000
-100
-0.8% -$8.68K
LSTR icon
182
Landstar System
LSTR
$6.21B
$1.16M 0.05%
6,014
+864
+17% +$153K
DOV icon
183
Dover
DOV
$28.4B
$1.16M 0.05%
+7,551
New +$1.06M
UBER icon
184
Uber
UBER
$153B
$1.16M 0.05%
+18,856
New +$986K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.05%
+10,286
New +$1.01M
STAA icon
186
STAAR Surgical
STAA
$1.21B
$1.15M 0.05%
36,833
-1,876
-5% -$67.4K
KRTX
187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.15M 0.05%
+3,630
New +$706K
BPOP icon
188
Popular Inc
BPOP
$11.1B
$1.13M 0.05%
13,799
+1,054
+8% +$74.6K
MLI icon
189
Mueller Industries
MLI
$15.2B
$1.12M 0.05%
47,628
+6,076
+15% +$123K
GGG icon
190
Graco
GGG
$13.5B
$1.12M 0.05%
12,937
+5,604
+76% +$441K
BZUN
191
Baozun
BZUN
$172M
$1.09M 0.04%
399,018
– –
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$1.08M 0.04%
14,999
+1,814
+14% +$133K
JNJ icon
193
Johnson & Johnson
JNJ
$625B
$1.05M 0.04%
6,706
+2,141
+47% +$328K
CELH icon
194
Celsius Holdings
CELH
$7.03B
$1.03M 0.04%
18,900
+4,800
+34% +$256K
NICE icon
195
Nice
NICE
$5.97B
$1.03M 0.04%
5,158
– –
FAST icon
196
Fastenal
FAST
$59.5B
$1.03M 0.04%
31,732
+2,024
+7% +$61K
UPS icon
197
United Parcel Service
UPS
$88.9B
$1.02M 0.04%
6,504
+4,222
+185% +$638K
FCX icon
198
Freeport-McMoran
FCX
$97.5B
$1M 0.04%
23,498
– –
AGCO icon
199
AGCO
AGCO
$7.2B
$996K 0.04%
8,204
+5,504
+204% +$644K
SMCI icon
200
Super Micro Computer
SMCI
$20.1B
$995K 0.04%
35,000
-21,000
-38% -$582K
6 7
8
9 10

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CIP
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IMRF
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FMI
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MAM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.