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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
176
DELISTED
Air Lease Corp
AL
$1.53M 0.04%
31,838
+1,961
+7% +$92.5K
ULS icon
177
UL Solutions
ULS
$17.2B
$1.53M 0.04%
+30,578
New +$1.59M
EMN icon
178
Eastman Chemical
EMN
$7.8B
$1.46M 0.04%
+16,000
New +$1.64M
KO icon
179
Coca-Cola
KO
$354B
$1.43M 0.03%
23,016
-16,328
-42% -$1.07M
ADI icon
180
Analog Devices
ADI
$181B
$1.42M 0.03%
6,700
-3,088
-32% -$683K
TFC icon
181
Truist Financial
TFC
$63.2B
$1.42M 0.03%
32,629
-26,307
-45% -$1.17M
AVT icon
182
Avnet
AVT
$7.33B
$1.39M 0.03%
26,649
-1,376
-5% -$74.6K
GILD icon
183
Gilead Sciences
GILD
$161B
$1.38M 0.03%
14,933
+9,664
+183% +$870K
MET icon
184
MetLife
MET
$61B
$1.34M 0.03%
16,410
+2,871
+21% +$239K
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.03%
23,744
+925
+4% +$51.7K
GGB icon
186
Gerdau
GGB
$9.44B
$1.3M 0.03%
452,237
– –
CVS icon
187
CVS Health
CVS
$137B
$1.26M 0.03%
28,137
-9,053
-24% -$508K
HPE icon
188
Hewlett Packard
HPE
$63.2B
$1.24M 0.03%
58,260
-3,011
-5% -$63.6K
AGNC icon
189
AGNC Investment
AGNC
$12.3B
$1.24M 0.03%
134,913
-6,641
-5% -$64.8K
CIVI
190
DELISTED
Civitas Resources
CIVI
$1.21M 0.03%
26,277
+6,605
+34% +$329K
F icon
191
Ford
F
$57.3B
$1.2M 0.03%
120,808
-6,219
-5% -$66.3K
AMAT icon
192
Applied Materials
AMAT
$426B
$1.17M 0.03%
7,204
-9,466
-57% -$1.72M
MU icon
193
Micron Technology
MU
$1.04T
$1.13M 0.03%
13,368
+6,522
+95% +$663K
EIX icon
194
Edison International
EIX
$30.7B
$1.1M 0.03%
13,736
-9,059
-40% -$757K
BZUN
195
Baozun
BZUN
$144M
$1.09M 0.03%
399,018
– –
VALE icon
196
Vale
VALE
$62.9B
$1.07M 0.03%
120,617
– –
CFG icon
197
Citizens Financial Group
CFG
$30.4B
$1.05M 0.03%
23,932
-6,326
-21% -$280K
CI icon
198
Cigna
CI
$76.6B
$1.04M 0.03%
3,757
-209
-5% -$66.6K
SVV icon
199
Savers
SVV
$1.4B
$1.01M 0.02%
98,993
-7,648
-7% -$76K
ADM icon
200
Archer Daniels Midland
ADM
$41.4B
$1M 0.02%
19,854
-2,151
-10% -$116K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.