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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$87.9B
$1.14M 0.04%
+9,200
New +$1.16M
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.04%
16,894
+6,627
+65% +$406K
YUMC icon
203
Yum China
YUMC
$14.9B
$1.12M 0.04%
28,122
+14,663
+109% +$579K
GGB icon
204
Gerdau
GGB
$9.44B
$1.12M 0.04%
303,744
– –
NUE icon
205
Nucor
NUE
$56.4B
$1.07M 0.03%
5,400
-7,826
-59% -$1.43M
BPOP icon
206
Popular Inc
BPOP
$11B
$977K 0.03%
11,088
-2,711
-20% -$227K
COF icon
207
Capital One
COF
$124B
$967K 0.03%
+6,495
New +$880K
CHRD icon
208
Chord Energy
CHRD
$7.79B
$967K 0.03%
5,424
– –
SWKS icon
209
Skyworks Solutions
SWKS
$9.06B
$959K 0.03%
8,854
-1,432
-14% -$150K
MCHP icon
210
Microchip Technology
MCHP
$42.8B
$946K 0.03%
10,540
-19,370
-65% -$1.67M
MCD icon
211
McDonald's
MCD
$188B
$944K 0.03%
+3,348
New +$974K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
$928K 0.03%
+20,151
New +$927K
OKE icon
213
Oneok
OKE
$58.7B
$924K 0.03%
+11,526
New +$841K
BZUN
214
Baozun
BZUN
$144M
$918K 0.03%
399,018
– –
RDY icon
215
Dr. Reddy's Laboratories
RDY
$9.82B
$910K 0.03%
62,045
+6,100
+11% +$89.1K
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$2.82B
$904K 0.03%
+45,395
New +$914K
DCI icon
217
Donaldson
DCI
$10.8B
$884K 0.03%
11,842
-26,292
-69% -$1.79M
DHI icon
218
D.R. Horton
DHI
$41B
$881K 0.03%
5,353
-3,692
-41% -$553K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$835K 0.03%
+42,403
New +$818K
STWD icon
220
Starwood Property Trust
STWD
$6.12B
$830K 0.03%
+40,833
New +$827K
HIG icon
221
Hartford Financial Services
HIG
$38.5B
$825K 0.03%
8,003
-14,181
-64% -$1.3M
INTC icon
222
Intel
INTC
$466B
$818K 0.03%
+18,512
New +$825K
ITT icon
223
ITT
ITT
$17.5B
$757K 0.02%
5,566
-13,845
-71% -$1.72M
SNA icon
224
Snap-on
SNA
$20.9B
$757K 0.02%
2,556
+293
+13% +$83.2K
EME icon
225
Emcor
EME
$33.1B
$735K 0.02%
+2,100
New +$564K
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.