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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$614M 25.18%
1,285,298
-13,110
-1% -$5.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$200M 8.2%
420,600
+178,200
+74% +$79.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$133M 5.47%
354,889
+49,029
+16% +$17.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$60.9M 2.5%
615,741
-108,084
-15% -$9.77M
TXN icon
5
Texas Instruments
TXN
$261B
$59.4M 2.44%
348,481
+94,978
+37% +$14.7M
DE icon
6
Deere & Co
DE
$168B
$57M 2.34%
142,655
+32,723
+30% +$12.3M
V icon
7
Visa
V
$677B
$55M 2.26%
211,168
+29,651
+16% +$7.31M
CSCO icon
8
Cisco
CSCO
$479B
$52.5M 2.15%
1,039,233
+283,545
+38% +$14.5M
NTRS icon
9
Northern Trust
NTRS
$33.9B
$48.8M 2%
577,994
+10,786
+2% +$798K
EW icon
10
Edwards Lifesciences
EW
$51.7B
$45.9M 1.88%
601,745
+134,452
+29% +$9.36M
HD icon
11
Home Depot
HD
$355B
$45.2M 1.85%
130,305
+412
+0.3% +$128K
PG icon
12
Procter & Gamble
PG
$339B
$39.9M 1.64%
272,497
+91,009
+50% +$13.5M
MRK icon
13
Merck
MRK
$318B
$39.3M 1.61%
360,465
+45,797
+15% +$4.75M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$36.3M 1.49%
691,695
+15,895
+2% +$808K
DHR icon
15
Danaher
DHR
$144B
$35.6M 1.46%
153,827
+129,532
+533% +$27.6M
ADP icon
16
Automatic Data Processing
ADP
$108B
$33.6M 1.38%
144,292
+27,664
+24% +$6.45M
WY icon
17
Weyerhaeuser
WY
$18.4B
$33M 1.35%
949,389
+149,126
+19% +$4.64M
SE icon
18
Sea Limited
SE
$69.5B
$32.3M 1.32%
796,632
-390,371
-33% -$15.9M
PLD icon
19
Prologis
PLD
$133B
$30.6M 1.26%
229,841
-45,008
-16% -$5.11M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$29.2M 1.2%
366,667
+52,046
+17% +$3.91M
AAPL icon
21
Apple
AAPL
$4.57T
$25.6M 1.05%
132,862
+17,064
+15% +$3.15M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.16B
$22.8M 0.93%
413,715
-1,053,585
-72% -$54M
PGR icon
23
Progressive
PGR
$125B
$22.3M 0.91%
139,933
-15,494
-10% -$2.43M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$21.2M 0.87%
428,680
+58,310
+16% +$2.7M
AVGO icon
25
Broadcom
AVGO
$2.04T
$20.2M 0.83%
180,640
+8,970
+5% +$849K
1
2 3 4 5

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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.