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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$802M 20.7%
1,390,415
-478,058
-26% -$266M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$323M 8.34%
563,385
+408,960
+265% +$226M
MSFT icon
3
Microsoft
MSFT
$2.93T
$188M 4.85%
436,564
+49,544
+13% +$21.2M
QLTY icon
4
GMO US Quality ETF
QLTY
$4.71B
$186M 4.8%
5,706,925
+1,584,253
+38% +$49.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$145M 3.73%
1,474,511
-16,965
-1% -$1.64M
DE icon
6
Deere & Co
DE
$161B
$82.4M 2.13%
197,559
+13,757
+7% +$5.19M
CSCO icon
7
Cisco
CSCO
$441B
$77.3M 2%
1,453,013
+76,729
+6% +$3.73M
TXN icon
8
Texas Instruments
TXN
$258B
$75.8M 1.96%
367,038
-10,966
-3% -$2.2M
V icon
9
Visa
V
$682B
$71M 1.83%
258,335
+27,439
+12% +$7.42M
HD icon
10
Home Depot
HD
$338B
$62M 1.6%
152,992
+4,583
+3% +$1.67M
SE icon
11
Sea Limited
SE
$63.7B
$57M 1.47%
604,683
+49,970
+9% +$3.77M
PG icon
12
Procter & Gamble
PG
$349B
$56.3M 1.45%
324,979
+17,525
+6% +$2.98M
PLD icon
13
Prologis
PLD
$140B
$52.4M 1.35%
414,982
+20,483
+5% +$2.54M
NTRS icon
14
Northern Trust
NTRS
$34.2B
$52M 1.34%
577,855
+40,271
+7% +$3.52M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.6M 1.28%
505,930
+269,785
+114% +$26.1M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$49.6M 1.28%
86,644
+4,721
+6% +$2.43M
EW icon
17
Edwards Lifesciences
EW
$49.4B
$49.5M 1.28%
749,524
+358,556
+92% +$26.1M
DHR icon
18
Danaher
DHR
$144B
$48.7M 1.26%
174,999
+5,688
+3% +$1.51M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$47.5M 1.23%
390,815
-39,668
-9% -$4.69M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$47.4M 1.22%
456,340
-4,172
-0.9% -$425K
MAR icon
21
Marriott International
MAR
$96.6B
$46.5M 1.2%
187,083
+34,057
+22% +$7.93M
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$45.7M 1.18%
770,945
+9,095
+1% +$524K
ADP icon
23
Automatic Data Processing
ADP
$102B
$44.8M 1.16%
162,028
+11,292
+7% +$2.95M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$43.5M 1.12%
+102,755
New +$41.7M
NOW icon
25
ServiceNow
NOW
$106B
$41.7M 1.08%
232,975
+136,935
+143% +$22.5M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.