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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.1B 26.64%
1,873,863
+483,448
+35% +$286M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.71B
$260M 6.29%
8,144,322
+2,437,397
+43% +$79.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$184M 4.45%
436,797
+233
+0.1% +$99.2K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$172M 4.15%
1,966,346
+491,835
+33% +$45.3M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$152M 3.66%
356,075
+253,320
+247% +$110M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.8M 2.29%
161,670
-401,715
-71% -$237M
V icon
7
Visa
V
$682B
$80.4M 1.94%
254,475
-3,860
-1% -$1.16M
DE icon
8
Deere & Co
DE
$161B
$80.1M 1.93%
189,043
-8,516
-4% -$3.59M
EW icon
9
Edwards Lifesciences
EW
$49.4B
$68.9M 1.66%
930,933
+181,409
+24% +$12.7M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$59M 1.43%
439,496
+48,681
+12% +$6.71M
TXN icon
11
Texas Instruments
TXN
$258B
$58.5M 1.41%
312,206
-54,832
-15% -$11M
NTRS icon
12
Northern Trust
NTRS
$34.2B
$56.6M 1.37%
552,343
-25,512
-4% -$2.61M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$54.5M 1.32%
93,014
+6,370
+7% +$3.74M
MRK icon
14
Merck
MRK
$315B
$54.3M 1.31%
545,935
+200,498
+58% +$20.7M
PG icon
15
Procter & Gamble
PG
$349B
$53.1M 1.28%
317,004
-7,975
-2% -$1.36M
HD icon
16
Home Depot
HD
$338B
$52.6M 1.27%
135,164
-17,828
-12% -$7.28M
SE icon
17
Sea Limited
SE
$63.7B
$52.3M 1.26%
492,986
-111,697
-18% -$11.7M
AVGO icon
18
Broadcom
AVGO
$1.76T
$50.5M 1.22%
218,003
+4,977
+2% +$921K
MAR icon
19
Marriott International
MAR
$96.6B
$49.9M 1.2%
178,824
-8,259
-4% -$2.27M
AAPL icon
20
Apple
AAPL
$4.9T
$49M 1.18%
195,717
+21,727
+12% +$5.12M
NOW icon
21
ServiceNow
NOW
$106B
$47.6M 1.15%
224,540
-8,435
-4% -$1.71M
PLD icon
22
Prologis
PLD
$140B
$44.7M 1.08%
422,728
+7,746
+2% +$890K
TSLA icon
23
Tesla
TSLA
$1.43T
$42.9M 1.04%
106,226
+22,852
+27% +$7.35M
AMZN icon
24
Amazon
AMZN
$2.66T
$42.7M 1.03%
194,761
+38,626
+25% +$7.9M
ADP icon
25
Automatic Data Processing
ADP
$102B
$42.5M 1.03%
145,323
-16,705
-10% -$4.94M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.