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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$699M 22.83%
1,330,239
+44,941
+3% +$22.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$326M 10.64%
622,910
+202,310
+48% +$101M
MSFT icon
3
Microsoft
MSFT
$2.93T
$150M 4.9%
356,622
+1,733
+0.5% +$702K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124M 4.06%
1,312,996
+697,255
+113% +$65.9M
QLTY icon
5
GMO US Quality ETF
QLTY
$4.71B
$102M 3.34%
+3,443,929
New +$97.6M
DE icon
6
Deere & Co
DE
$161B
$72.1M 2.35%
175,433
+32,778
+23% +$12.6M
CSCO icon
7
Cisco
CSCO
$441B
$64.9M 2.12%
1,300,151
+260,918
+25% +$13M
TXN icon
8
Texas Instruments
TXN
$258B
$62.7M 2.05%
359,683
+11,202
+3% +$1.87M
V icon
9
Visa
V
$682B
$59.7M 1.95%
213,847
+2,679
+1% +$740K
HD icon
10
Home Depot
HD
$338B
$55.9M 1.82%
145,655
+15,350
+12% +$5.61M
NTRS icon
11
Northern Trust
NTRS
$34.2B
$53.6M 1.75%
602,785
+24,791
+4% +$2.03M
EW icon
12
Edwards Lifesciences
EW
$49.4B
$47.1M 1.54%
492,969
-108,776
-18% -$9.14M
PG icon
13
Procter & Gamble
PG
$349B
$46.5M 1.52%
286,584
+14,087
+5% +$2.21M
PLD icon
14
Prologis
PLD
$140B
$46M 1.5%
353,188
+123,347
+54% +$16.1M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$43M 1.4%
733,995
+42,300
+6% +$2.35M
CL icon
16
Colgate-Palmolive
CL
$74.4B
$42.6M 1.39%
473,624
+106,957
+29% +$9.06M
MRK icon
17
Merck
MRK
$315B
$41.5M 1.35%
314,423
-46,042
-13% -$5.68M
DHR icon
18
Danaher
DHR
$144B
$39.6M 1.29%
158,750
+4,923
+3% +$1.2M
ADP icon
19
Automatic Data Processing
ADP
$102B
$36M 1.17%
143,971
-321
-0.2% -$78.4K
WY icon
20
Weyerhaeuser
WY
$17.7B
$35.6M 1.16%
990,110
+40,721
+4% +$1.38M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$33.8M 1.1%
374,130
-54,550
-13% -$3.95M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$33.5M 1.09%
68,891
+12,432
+22% +$5.55M
SE icon
23
Sea Limited
SE
$63.7B
$31.3M 1.02%
582,551
-214,081
-27% -$9.85M
PGR icon
24
Progressive
PGR
$121B
$30M 0.98%
145,226
+5,293
+4% +$982K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
$27.2M 0.89%
470,415
+56,700
+14% +$3.14M
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.