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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$1.44M 0.05%
15,297
+4,020
+36% +$409K
AGCO icon
177
AGCO
AGCO
$8.78B
$1.42M 0.05%
11,549
+3,345
+41% +$390K
STT icon
178
State Street
STT
$50.9B
$1.41M 0.05%
+18,256
New +$1.35M
STAA icon
179
STAAR Surgical
STAA
$1.16B
$1.41M 0.05%
36,833
– –
BKR icon
180
Baker Hughes
BKR
$56.8B
$1.4M 0.05%
41,712
-39,868
-49% -$1.23M
MRNA icon
181
Moderna
MRNA
$21.5B
$1.39M 0.05%
13,000
-1,264
-9% -$127K
ON icon
182
ON Semiconductor
ON
$33.8B
$1.36M 0.04%
18,553
-4,120
-18% -$315K
NICE icon
183
Nice
NICE
$5.29B
$1.35M 0.04%
5,184
+26
+0.5% +$5.9K
PSX icon
184
Phillips 66
PSX
$82.9B
$1.34M 0.04%
+8,200
New +$1.18M
ADBE icon
185
Adobe
ADBE
$89.5B
$1.31M 0.04%
2,600
-1,051
-29% -$602K
PAYX icon
186
Paychex
PAYX
$40.4B
$1.3M 0.04%
10,599
-9,006
-46% -$1.09M
DPZ icon
187
Domino's
DPZ
$11B
$1.29M 0.04%
+2,600
New +$1.13M
DIS icon
188
Walt Disney
DIS
$165B
$1.27M 0.04%
+10,347
New +$1.08M
DNLI icon
189
Denali Therapeutics
DNLI
$3.67B
$1.25M 0.04%
61,034
-7,044
-10% -$132K
CLX icon
190
Clorox
CLX
$11.6B
$1.24M 0.04%
+8,100
New +$1.21M
AVT icon
191
Avnet
AVT
$7.33B
$1.24M 0.04%
+24,988
New +$1.17M
EL icon
192
Estee Lauder
EL
$29B
$1.23M 0.04%
+8,000
New +$1.13M
UAL icon
193
United Airlines
UAL
$38.4B
$1.19M 0.04%
+24,929
New +$1.07M
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.04%
+14,500
New +$1.19M
HPE icon
195
Hewlett Packard
HPE
$63.2B
$1.18M 0.04%
+66,822
New +$1.09M
ED icon
196
Consolidated Edison
ED
$41.6B
$1.18M 0.04%
+13,034
New +$1.17M
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$1.18M 0.04%
8,200
-8,900
-52% -$1.26M
NEM icon
198
Newmont
NEM
$98.2B
$1.16M 0.04%
+32,492
New +$1.12M
UNM icon
199
Unum
UNM
$13.8B
$1.16M 0.04%
+21,672
New +$1.06M
WELL icon
200
Welltower
WELL
$178B
$1.16M 0.04%
12,400
-600
-5% -$54.3K
6 7
8
9 10

Similar funds

AMH
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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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.