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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$972K 0.04%
4,323
-2,133
-33% -$505K
CMC icon
202
Commercial Metals
CMC
$8.31B
$971K 0.04%
+19,396
New +$884K
CMCSA icon
203
Comcast
CMCSA
$90B
$956K 0.04%
21,800
-10,536
-33% -$452K
CMI icon
204
Cummins
CMI
$88.7B
$926K 0.04%
+3,866
New +$879K
AYI icon
205
Acuity Brands
AYI
$10.8B
$913K 0.04%
4,457
+2,039
+84% +$368K
ALB icon
206
Albemarle
ALB
$15.5B
$909K 0.04%
6,292
+576
+10% +$79.1K
NFG icon
207
National Fuel Gas
NFG
$7.65B
$908K 0.04%
18,091
+4,026
+29% +$208K
CHRD icon
208
Chord Energy
CHRD
$7.39B
$902K 0.04%
+5,424
New +$887K
ADSK icon
209
Autodesk
ADSK
$52.6B
$875K 0.04%
3,592
-702
-16% -$152K
ETSY icon
210
Etsy
ETSY
$7.85B
$846K 0.03%
10,444
– –
IFF icon
211
International Flavors & Fragrances
IFF
$21.9B
$831K 0.03%
10,263
– –
RDY icon
212
Dr. Reddy's Laboratories
RDY
$10.2B
$779K 0.03%
55,945
– –
GTLS
213
DELISTED
Chart Industries
GTLS
$774K 0.03%
5,675
– –
GE icon
214
GE Aerospace
GE
$384B
$763K 0.03%
7,490
-25,626
-77% -$2.37M
SF
215
Stifel
SF
$12.6B
$726K 0.03%
15,750
+9,433
+149% +$388K
EWBC icon
216
East-West Bancorp
EWBC
$18B
$711K 0.03%
9,881
+2,629
+36% +$158K
A icon
217
Agilent Technologies
A
$41.2B
$708K 0.03%
5,095
-4,557
-47% -$542K
PTC icon
218
PTC
PTC
$16B
$682K 0.03%
3,899
+141
+4% +$21.6K
CBT icon
219
Cabot Corp
CBT
$4.52B
$682K 0.03%
+8,166
New +$607K
IR icon
220
Ingersoll Rand
IR
$33.7B
$669K 0.03%
8,655
+1,899
+28% +$130K
SNA icon
221
Snap-on
SNA
$21.5B
$654K 0.03%
+2,263
New +$611K
CSL icon
222
Carlisle Companies
CSL
$15.4B
$631K 0.03%
2,019
+74
+4% +$20.4K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$628K 0.03%
10,267
-1,764
-15% -$108K
LKQ icon
224
LKQ Corp
LKQ
$6.29B
$612K 0.03%
12,813
+6,516
+103% +$304K
FNB icon
225
FNB Corp
FNB
$6.75B
$584K 0.02%
42,446
+1,530
+4% +$18.1K
7 8
9
10 11

Similar funds

CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.