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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.04%
188,723
-6,334
-3% -$65.2K
UNP icon
177
Union Pacific
UNP
$176B
$1.66M 0.04%
6,730
+2,056
+44% +$499K
SPG icon
178
Simon Property Group
SPG
$74B
$1.62M 0.04%
9,600
-4,106
-30% -$650K
PKG icon
179
Packaging Corp of America
PKG
$20.4B
$1.62M 0.04%
7,500
+300
+4% +$59.6K
TEAM icon
180
Atlassian
TEAM
$24.5B
$1.6M 0.04%
+10,060
New +$1.65M
GGB icon
181
Gerdau
GGB
$9.19B
$1.58M 0.04%
452,237
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$1.57M 0.04%
28,828
-4,347
-13% -$229K
BKR icon
183
Baker Hughes
BKR
$54.7B
$1.57M 0.04%
43,350
+1,738
+4% +$61.1K
CLX icon
184
Clorox
CLX
$11.6B
$1.56M 0.04%
9,600
+900
+10% +$133K
DLR icon
185
Digital Realty Trust
DLR
$65.2B
$1.55M 0.04%
9,600
+900
+10% +$138K
KLAC icon
186
KLA
KLAC
$271B
$1.55M 0.04%
20,000
+1,000
+5% +$78.5K
AVT icon
187
Avnet
AVT
$6.97B
$1.52M 0.04%
28,025
-4,216
-13% -$222K
GM icon
188
General Motors
GM
$68.3B
$1.51M 0.04%
33,580
+7,040
+27% +$326K
MCK icon
189
McKesson
MCK
$97.3B
$1.48M 0.04%
3,000
-400
-12% -$223K
AGNC icon
190
AGNC Investment
AGNC
$12.5B
$1.48M 0.04%
141,554
+105,167
+289% +$1.07M
FANG icon
191
Diamondback Energy
FANG
$55B
$1.45M 0.04%
8,400
+600
+8% +$116K
TAP icon
192
Molson Coors Class B
TAP
$7.8B
$1.44M 0.04%
24,973
-2,607
-9% -$139K
BZUN
193
Baozun
BZUN
$146M
$1.43M 0.04%
399,018
– –
VALE icon
194
Vale
VALE
$60B
$1.41M 0.04%
120,617
-54,778
-31% -$587K
CI icon
195
Cigna
CI
$75.1B
$1.37M 0.04%
3,966
+2,057
+108% +$708K
STAA icon
196
STAAR Surgical
STAA
$1.19B
$1.37M 0.04%
36,833
– –
AL
197
DELISTED
Air Lease Corp
AL
$1.35M 0.03%
29,877
-4,332
-13% -$198K
F icon
198
Ford
F
$55.7B
$1.34M 0.03%
127,027
-18,474
-13% -$211K
ADM icon
199
Archer Daniels Midland
ADM
$41.3B
$1.31M 0.03%
22,005
-2,101
-9% -$128K
MS icon
200
Morgan Stanley
MS
$332B
$1.31M 0.03%
12,554
-5,856
-32% -$590K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.