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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$935K 0.02%
51,097
-2,584
-5% -$50.5K
SNX icon
202
TD Synnex
SNX
$19.4B
$924K 0.02%
7,882
-414
-5% -$49.6K
ADBE icon
203
Adobe
ADBE
$89.5B
$923K 0.02%
+2,076
New +$1.03M
STAA icon
204
STAAR Surgical
STAA
$1.16B
$895K 0.02%
36,833
– –
TSN icon
205
Tyson Foods
TSN
$20.2B
$883K 0.02%
15,370
+8,299
+117% +$501K
SYF icon
206
Synchrony
SYF
$23.7B
$860K 0.02%
+13,237
New +$810K
LEN icon
207
Lennar Class A
LEN
$20.4B
$852K 0.02%
6,455
-8,699
-57% -$1.41M
O icon
208
Realty Income
O
$61.2B
$852K 0.02%
15,944
-20,836
-57% -$1.21M
HON icon
209
Honeywell
HON
$77.1B
$849K 0.02%
3,988
-2,077
-34% -$433K
INTU icon
210
Intuit
INTU
$81.1B
$845K 0.02%
+1,345
New +$859K
KR icon
211
Kroger
KR
$34.8B
$764K 0.02%
12,499
-299
-2% -$17.5K
NEM icon
212
Newmont
NEM
$98.2B
$744K 0.02%
19,993
-931
-4% -$42.4K
UNM icon
213
Unum
UNM
$13.8B
$733K 0.02%
10,042
-8,462
-46% -$583K
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$715K 0.02%
37,722
-796
-2% -$15.8K
SNA icon
215
Snap-on
SNA
$20.9B
$705K 0.02%
2,078
-333
-14% -$112K
OKE icon
216
Oneok
OKE
$58.7B
$704K 0.02%
7,007
-5,066
-42% -$518K
PNC icon
217
PNC Financial Services
PNC
$100B
$681K 0.02%
3,530
-507
-13% -$99.7K
INTC icon
218
Intel
INTC
$466B
$666K 0.02%
33,197
+22,833
+220% +$515K
RGA icon
219
Reinsurance Group of America
RGA
$15.7B
$653K 0.02%
+3,056
New +$666K
DHI icon
220
D.R. Horton
DHI
$41B
$652K 0.02%
4,662
+616
+15% +$103K
MRVL icon
221
Marvell Technology
MRVL
$174B
$640K 0.02%
+5,794
New +$538K
PHM icon
222
Pultegroup
PHM
$24.5B
$611K 0.01%
5,612
+2,814
+101% +$365K
UNP icon
223
Union Pacific
UNP
$183B
$609K 0.01%
2,671
-4,059
-60% -$961K
R icon
224
Ryder
R
$10.3B
$579K 0.01%
3,693
-195
-5% -$30.5K
FNB icon
225
FNB Corp
FNB
$6.78B
$544K 0.01%
36,835
-3,431
-9% -$52.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.