We are live on ! Find out more
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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
201
Arthur J. Gallagher & Co
AJG
$60B
$972K 0.04%
4,323
-2,133
-33% -$505K
2021 Q4
8 quarters
CMC icon
202
Commercial Metals
CMC
$7.09B
$971K 0.04%
+19,396
New +$884K
2023 Q4
0 quarters
CMCSA icon
203
Comcast
CMCSA
$73.4B
$956K 0.04%
21,800
-10,536
-33% -$452K
2023 Q3
1 quarter
CMI icon
204
Cummins
CMI
$72.7B
$926K 0.04%
+3,866
New +$879K
2023 Q4
0 quarters
AYI icon
205
Acuity Brands
AYI
$8.87B
$913K 0.04%
4,457
+2,039
+84% +$368K
2023 Q2
2 quarters
ALB icon
206
Albemarle
ALB
$11.6B
$909K 0.04%
6,292
+576
+10% +$79.1K
2021 Q4
8 quarters
NFG icon
207
National Fuel Gas
NFG
$7.58B
$908K 0.04%
18,091
+4,026
+29% +$208K
2023 Q2
2 quarters
CHRD icon
208
Chord Energy
CHRD
$7.91B
$902K 0.04%
+5,424
New +$887K
2023 Q4
0 quarters
ADSK icon
209
Autodesk
ADSK
$48.8B
$875K 0.04%
3,592
-702
-16% -$152K
2023 Q3
1 quarter
ETSY icon
210
Etsy
ETSY
$7.06B
$846K 0.03%
10,444
– –
2022 Q4
4 quarters
IFF icon
211
International Flavors & Fragrances
IFF
$21.7B
$831K 0.03%
10,263
– –
2021 Q4
8 quarters
RDY icon
212
Dr. Reddy's Laboratories
RDY
$10.7B
$779K 0.03%
55,945
– –
2022 Q4
4 quarters
GTLS icon
213
DELISTED
Chart Industries
GTLS
$774K 0.03%
5,675
– –
2023 Q3
1 quarter
GE icon
214
GE Aerospace
GE
$320B
$763K 0.03%
7,490
-25,626
-77% -$2.37M
2023 Q2
2 quarters
SF icon
215
Stifel
SF
$10.6B
$726K 0.03%
15,750
+9,433
+149% +$388K
2023 Q2
2 quarters
EWBC icon
216
East-West Bancorp
EWBC
$17.2B
$711K 0.03%
9,881
+2,629
+36% +$158K
2023 Q2
2 quarters
A icon
217
Agilent Technologies
A
$48.3B
$708K 0.03%
5,095
-4,557
-47% -$542K
2021 Q1
11 quarters
PTC icon
218
PTC
PTC
$21.1B
$682K 0.03%
3,899
+141
+4% +$21.6K
2023 Q2
2 quarters
CBT icon
219
Cabot Corp
CBT
$3.83B
$682K 0.03%
+8,166
New +$607K
2023 Q4
0 quarters
IR icon
220
Ingersoll Rand
IR
$30.7B
$669K 0.03%
8,655
+1,899
+28% +$130K
2023 Q2
2 quarters
SNA icon
221
Snap-on
SNA
$18.7B
$654K 0.03%
+2,263
New +$611K
2023 Q4
0 quarters
CSL icon
222
Carlisle Companies
CSL
$12.7B
$631K 0.03%
2,019
+74
+4% +$20.4K
2023 Q2
2 quarters
PEG icon
223
Public Service Enterprise Group
PEG
$35.3B
$628K 0.03%
10,267
-1,764
-15% -$108K
2023 Q3
1 quarter
LKQ icon
224
LKQ Corp
LKQ
$5.59B
$612K 0.03%
12,813
+6,516
+103% +$304K
2021 Q4
8 quarters
FNB icon
225
FNB Corp
FNB
$6.12B
$584K 0.02%
42,446
+1,530
+4% +$18.1K
2023 Q2
2 quarters
7 8
9
10 11

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.