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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$161B
$1.19M 0.03%
12,019
+1,672
+16% +$180K
CLX icon
202
Clorox
CLX
$11.3B
$1.19M 0.03%
8,700
+600
+7% +$83.3K
DELL icon
203
Dell
DELL
$284B
$1.16M 0.03%
+8,421
New +$1.13M
NKE icon
204
Nike
NKE
$60.8B
$1.15M 0.03%
15,297
– –
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.6B
$1.13M 0.03%
24,952
+4,801
+24% +$212K
UNM icon
206
Unum
UNM
$13.8B
$1.11M 0.03%
21,672
– –
NLY icon
207
Annaly Capital Management
NLY
$16.7B
$1.08M 0.03%
56,885
+14,482
+34% +$281K
OKE icon
208
Oneok
OKE
$58.7B
$1.06M 0.03%
13,050
+1,524
+13% +$122K
UNP icon
209
Union Pacific
UNP
$181B
$1.06M 0.03%
4,674
+2,307
+97% +$541K
AMD icon
210
Advanced Micro Devices
AMD
$880B
$1.02M 0.03%
6,312
-2,722
-30% -$438K
INTC icon
211
Intel
INTC
$504B
$998K 0.03%
32,213
+13,701
+74% +$449K
WHR icon
212
Whirlpool
WHR
$2.31B
$950K 0.03%
9,294
+5,331
+135% +$519K
BZUN
213
Baozun
BZUN
$143M
$934K 0.03%
399,018
– –
COF icon
214
Capital One
COF
$123B
$929K 0.03%
6,713
+218
+3% +$30.6K
SWKS icon
215
Skyworks Solutions
SWKS
$9.1B
$908K 0.03%
8,520
-334
-4% -$32.9K
UAL icon
216
United Airlines
UAL
$37.4B
$894K 0.03%
18,364
-6,565
-26% -$330K
SWK icon
217
Stanley Black & Decker
SWK
$13.6B
$891K 0.03%
+11,155
New +$982K
NUE icon
218
Nucor
NUE
$54.9B
$885K 0.03%
5,600
+200
+4% +$34.8K
EL icon
219
Estee Lauder
EL
$28.9B
$862K 0.03%
8,100
+100
+1% +$13.1K
STWD icon
220
Starwood Property Trust
STWD
$6.05B
$799K 0.02%
42,195
+1,362
+3% +$26.5K
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$707K 0.02%
9,595
-7,299
-43% -$519K
SNX icon
222
TD Synnex
SNX
$19.8B
$696K 0.02%
6,027
+112
+2% +$13.7K
EME icon
223
Emcor
EME
$34.2B
$694K 0.02%
1,900
-200
-10% -$73.8K
DHI icon
224
D.R. Horton
DHI
$39.9B
$692K 0.02%
4,911
-442
-8% -$64.9K
SNA icon
225
Snap-on
SNA
$20.5B
$691K 0.02%
2,644
+88
+3% +$24.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.