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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$10.9B
$1.29M 0.03%
3,000
+200
+7% +$86.9K
PSX icon
202
Phillips 66
PSX
$83.7B
$1.26M 0.03%
9,600
+800
+9% +$108K
HPE icon
203
Hewlett Packard
HPE
$59B
$1.25M 0.03%
61,271
-7,791
-11% -$149K
CFG icon
204
Citizens Financial Group
CFG
$30.2B
$1.24M 0.03%
30,258
-17,112
-36% -$691K
HON icon
205
Honeywell
HON
$71.7B
$1.18M 0.03%
6,065
+4,467
+280% +$866K
BMY icon
206
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.03%
22,819
-19,862
-47% -$932K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.6B
$1.14M 0.03%
22,128
-2,824
-11% -$140K
SVV icon
208
Savers
SVV
$1.5B
$1.12M 0.03%
106,641
+58,297
+121% +$594K
NEM icon
209
Newmont
NEM
$95.2B
$1.12M 0.03%
20,924
-12,649
-38% -$628K
MET icon
210
MetLife
MET
$59.8B
$1.12M 0.03%
13,539
+6,818
+101% +$509K
OKE icon
211
Oneok
OKE
$58.9B
$1.1M 0.03%
12,073
-977
-7% -$85K
UNM icon
212
Unum
UNM
$14.2B
$1.1M 0.03%
18,504
-3,168
-15% -$172K
MRNA icon
213
Moderna
MRNA
$23.6B
$1.09M 0.03%
16,291
+1,765
+12% +$162K
NLY icon
214
Annaly Capital Management
NLY
$16.6B
$1.08M 0.03%
53,681
-3,204
-6% -$64.2K
DIS icon
215
Walt Disney
DIS
$167B
$1.03M 0.03%
10,657
-1,362
-11% -$125K
CIVI
216
DELISTED
Civitas Resources
CIVI
$997K 0.03%
+19,672
New +$1.22M
SNX icon
217
TD Synnex
SNX
$19.1B
$996K 0.03%
8,296
+2,269
+38% +$262K
COF icon
218
Capital One
COF
$127B
$891K 0.02%
5,953
-760
-11% -$108K
AMD icon
219
Advanced Micro Devices
AMD
$821B
$887K 0.02%
5,403
-909
-14% -$138K
AGCO icon
220
AGCO
AGCO
$8.13B
$883K 0.02%
9,019
-7,931
-47% -$739K
EME icon
221
Emcor
EME
$33.1B
$861K 0.02%
2,000
+100
+5% +$37.7K
EL icon
222
Estee Lauder
EL
$30.3B
$847K 0.02%
8,500
+400
+5% +$37.9K
UAL icon
223
United Airlines
UAL
$38.1B
$845K 0.02%
14,803
-3,561
-19% -$165K
HCA icon
224
HCA Healthcare
HCA
$82.2B
$813K 0.02%
2,000
+100
+5% +$36.6K
NUE icon
225
Nucor
NUE
$52.5B
$797K 0.02%
5,300
-300
-5% -$45.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.