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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.02B 29.9%
1,868,473
+538,234
+40% +$283M
MSFT icon
2
Microsoft
MSFT
$2.93T
$173M 5.06%
387,020
+30,398
+9% +$12.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$137M 4%
1,491,476
+178,480
+14% +$16.3M
QLTY icon
4
GMO US Quality ETF
QLTY
$4.71B
$128M 3.74%
4,122,672
+678,743
+20% +$20.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84M 2.46%
154,425
-468,485
-75% -$245M
TXN icon
6
Texas Instruments
TXN
$258B
$73.5M 2.15%
378,004
+18,321
+5% +$3.38M
DE icon
7
Deere & Co
DE
$161B
$68.7M 2.01%
183,802
+8,369
+5% +$3.26M
CSCO icon
8
Cisco
CSCO
$441B
$65.4M 1.91%
1,376,284
+76,133
+6% +$3.61M
V icon
9
Visa
V
$682B
$60.6M 1.77%
230,896
+17,049
+8% +$4.67M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$53.2M 1.56%
430,483
+56,353
+15% +$5.7M
HD icon
11
Home Depot
HD
$338B
$51.1M 1.49%
148,409
+2,754
+2% +$939K
PG icon
12
Procter & Gamble
PG
$349B
$50.7M 1.48%
307,454
+20,870
+7% +$3.41M
NTRS icon
13
Northern Trust
NTRS
$34.2B
$45.1M 1.32%
537,584
-65,201
-11% -$5.47M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$44.7M 1.31%
460,512
-13,112
-3% -$1.21M
PLD icon
15
Prologis
PLD
$140B
$44.3M 1.3%
394,499
+41,311
+12% +$4.58M
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$43M 1.26%
761,850
+27,855
+4% +$1.57M
DHR icon
17
Danaher
DHR
$144B
$42.3M 1.24%
169,311
+10,561
+7% +$2.67M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$41.3M 1.21%
81,923
+13,032
+19% +$6.33M
SE icon
19
Sea Limited
SE
$63.7B
$39.6M 1.16%
554,713
-27,838
-5% -$1.84M
MAR icon
20
Marriott International
MAR
$96.6B
$37M 1.08%
+153,026
New +$36.7M
MRK icon
21
Merck
MRK
$315B
$36.2M 1.06%
292,770
-21,653
-7% -$2.79M
AAPL icon
22
Apple
AAPL
$4.9T
$36.1M 1.06%
171,495
+49,922
+41% +$9.31M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$36.1M 1.06%
390,968
-102,001
-21% -$9.03M
ADP icon
24
Automatic Data Processing
ADP
$102B
$36M 1.05%
150,736
+6,765
+5% +$1.66M
AVGO icon
25
Broadcom
AVGO
$1.76T
$35.7M 1.04%
222,140
+37,040
+20% +$5.19M
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.