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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$614M 25.18%
1,285,298
-13,110
-1% -$5.87M
2021 Q1
11 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$200M 8.2%
420,600
+178,200
+74% +$79.4M
2021 Q2
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$133M 5.47%
354,889
+49,029
+16% +$17.5M
2020 Q4
12 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$60.9M 2.5%
615,741
-108,084
-15% -$9.77M
2023 Q3
1 quarter
TXN icon
5
Texas Instruments
TXN
$259B
$59.4M 2.44%
348,481
+94,978
+37% +$14.7M
2020 Q4
12 quarters
DE icon
6
Deere & Co
DE
$167B
$57M 2.34%
142,655
+32,723
+30% +$12.3M
2020 Q4
12 quarters
V icon
7
Visa
V
$724B
$55M 2.26%
211,168
+29,651
+16% +$7.31M
2020 Q4
12 quarters
CSCO icon
8
Cisco
CSCO
$467B
$52.5M 2.15%
1,039,233
+283,545
+38% +$14.5M
2020 Q4
12 quarters
NTRS icon
9
Northern Trust
NTRS
$30.8B
$48.8M 2%
577,994
+10,786
+2% +$798K
2020 Q4
12 quarters
EW icon
10
Edwards Lifesciences
EW
$49.1B
$45.9M 1.88%
601,745
+134,452
+29% +$9.36M
2021 Q2
10 quarters
HD icon
11
Home Depot
HD
$290B
$45.2M 1.85%
130,305
+412
+0.3% +$128K
2020 Q4
12 quarters
PG icon
12
Procter & Gamble
PG
$351B
$39.9M 1.64%
272,497
+91,009
+50% +$13.5M
2021 Q4
8 quarters
MRK icon
13
Merck
MRK
$359B
$39.3M 1.61%
360,465
+45,797
+15% +$4.75M
2020 Q4
12 quarters
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$36.3M 1.49%
691,695
+15,895
+2% +$808K
2021 Q2
10 quarters
DHR icon
15
Danaher
DHR
$155B
$35.6M 1.46%
153,827
+129,532
+533% +$27.6M
2021 Q3
9 quarters
ADP icon
16
Automatic Data Processing
ADP
$107B
$33.6M 1.38%
144,292
+27,664
+24% +$6.45M
2020 Q4
12 quarters
WY icon
17
Weyerhaeuser
WY
$13.8B
$33M 1.35%
949,389
+149,126
+19% +$4.64M
2021 Q4
8 quarters
SE icon
18
Sea Limited
SE
$58.3B
$32.3M 1.32%
796,632
-390,371
-33% -$15.9M
2021 Q2
10 quarters
PLD icon
19
Prologis
PLD
$123B
$30.6M 1.26%
229,841
-45,008
-16% -$5.11M
2020 Q4
12 quarters
CL icon
20
Colgate-Palmolive
CL
$70.4B
$29.2M 1.2%
366,667
+52,046
+17% +$3.91M
2020 Q4
12 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$25.6M 1.05%
132,862
+17,064
+15% +$3.15M
2020 Q4
12 quarters
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.19B
$22.8M 0.93%
413,715
-1,053,585
-72% -$54M
2021 Q2
10 quarters
PGR icon
23
Progressive
PGR
$126B
$22.3M 0.91%
139,933
-15,494
-10% -$2.43M
2020 Q4
12 quarters
NVDA icon
24
NVIDIA
NVDA
$5.54T
$21.2M 0.87%
428,680
+58,310
+16% +$2.7M
2020 Q4
12 quarters
AVGO icon
25
Broadcom
AVGO
$1.73T
$20.2M 0.83%
180,640
+8,970
+5% +$849K
2020 Q4
12 quarters
1
2 3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.