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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.9B
$1.62M 0.05%
21,939
+3,683
+20% +$275K
FLR icon
177
Fluor
FLR
$7.26B
$1.62M 0.05%
37,200
+2,700
+8% +$112K
DNLI icon
178
Denali Therapeutics
DNLI
$3.66B
$1.61M 0.05%
69,344
+8,310
+14% +$160K
ARES icon
179
Ares Management
ARES
$28.4B
$1.59M 0.05%
11,900
+600
+5% +$81.9K
KLAC icon
180
KLA
KLAC
$273B
$1.57M 0.05%
+19,000
New +$1.4M
FANG icon
181
Diamondback Energy
FANG
$57.4B
$1.56M 0.05%
7,800
+300
+4% +$59.6K
INSP icon
182
Inspire Medical Systems
INSP
$1.43B
$1.56M 0.05%
11,655
+1,492
+15% +$282K
EQIX icon
183
Equinix
EQIX
$107B
$1.55M 0.05%
2,051
– –
GGB icon
184
Gerdau
GGB
$9.42B
$1.49M 0.04%
452,237
+148,493
+49% +$525K
TOL icon
185
Toll Brothers
TOL
$14B
$1.49M 0.04%
12,900
+983
+8% +$119K
BKR icon
186
Baker Hughes
BKR
$56.8B
$1.46M 0.04%
41,612
-100
-0.2% -$3.28K
HPE icon
187
Hewlett Packard
HPE
$62.9B
$1.46M 0.04%
69,062
+2,240
+3% +$41.3K
ADM icon
188
Archer Daniels Midland
ADM
$41.5B
$1.46M 0.04%
24,106
+782
+3% +$47.9K
DPZ icon
189
Domino's
DPZ
$11B
$1.45M 0.04%
2,800
+200
+8% +$102K
FMC icon
190
FMC
FMC
$1.42B
$1.44M 0.04%
25,100
+1,700
+7% +$102K
NEM icon
191
Newmont
NEM
$99.1B
$1.41M 0.04%
33,573
+1,081
+3% +$44.2K
TAP icon
192
Molson Coors Class B
TAP
$7.67B
$1.4M 0.04%
27,580
+4,755
+21% +$275K
ORCL icon
193
Oracle
ORCL
$332B
$1.38M 0.04%
9,751
+4,275
+78% +$531K
WELL icon
194
Welltower
WELL
$178B
$1.38M 0.04%
13,200
+800
+6% +$78.4K
DLR icon
195
Digital Realty Trust
DLR
$73.8B
$1.32M 0.04%
8,700
+500
+6% +$71.8K
PKG icon
196
Packaging Corp of America
PKG
$22.5B
$1.31M 0.04%
7,200
-1,566
-18% -$285K
ED icon
197
Consolidated Edison
ED
$41.7B
$1.29M 0.04%
14,436
+1,402
+11% +$130K
PSX icon
198
Phillips 66
PSX
$82.8B
$1.24M 0.04%
8,800
+600
+7% +$88.8K
GM icon
199
General Motors
GM
$74.6B
$1.23M 0.04%
26,540
-5,846
-18% -$264K
EXAS
200
DELISTED
Exact Sciences
EXAS
$1.21M 0.04%
28,552
+3,620
+15% +$199K
6 7
8
9 10

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GAM
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EDRH
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CIA
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PS
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PFA
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RBI
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STA
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AIA Group's Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.