Latest AIA Group Ltd Stock Portfolio
$3.06Billion– No. of Holdings #285
AIA Group Ltd Performance:
2024 Q1: 7.84%YTD: 7.84%2023: 16.23%
Performance for 2024 Q1 is 7.84%, and YTD is 7.84%, and 2023 is 16.23%.
About AIA Group Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIA Group Ltd reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), J P MORGAN EXCHANGE TRADED F (BBAX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), FORTIVE CORP (FTV) and STIFEL FINL CORP (SF). AIA Group Ltd opened new stock positions in 2023 ETF SERIES TRUST II, CITIGROUP INC (C) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), COMCAST CORP NEW (CMCSA) and INGERSOLL RAND INC (IR).
The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), J P MORGAN EXCHANGE TRADED F (BBAX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), FORTIVE CORP (FTV) and STIFEL FINL CORP (SF). AIA Group Ltd opened new stock positions in 2023 ETF SERIES TRUST II, CITIGROUP INC (C) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), COMCAST CORP NEW (CMCSA) and INGERSOLL RAND INC (IR).
AIA Group Ltd Equity Portfolio Value
Last Reported on: 06 May, 2024
AIA Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AIA Group Ltd made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 etf series trust ii | 102,285,000 |
| citigroup inc | 7,128,480 |
| kraft heinz co | 5,606,400 |
| verizon communications inc | 5,324,430 |
| at&t inc | 5,140,010 |
| ishares tr | 4,467,370 |
| vici pptys inc | 3,633,040 |
| international business machs | 3,555,870 |
New stocks bought by AIA Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 766 |
| comcast corp new | 374 |
| ingersoll rand inc | 295 |
| abbvie inc | 276 |
| schlumberger ltd | 263 |
| carlisle cos inc | 217 |
| general electric co | 208 |
| freeport-mcmoran inc | 194 |
Additions to existing portfolio by AIA Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -82.01 |
| fortive corp | -80.24 |
| stifel finl corp | -75.02 |
| walmart inc | -72.87 |
| boston scientific corp | -72.19 |
| itt inc | -71.33 |
| donaldson inc | -68.95 |
| microchip technology inc. | -64.76 |
AIA Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -5,498,850 |
| amphenol corp new | -5,582,900 |
| 10x genomics inc | -2,315,010 |
| corteva inc | -1,215,060 |
| voya financial inc | -1,716,820 |
| sei invts co | -1,341,600 |
| alibaba group hldg ltd | -1,594,850 |
| commercial metals co | -970,576 |
AIA Group Ltd got rid off the above stocks
Sector Distribution
AIA Group Ltd has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 14 |
| Healthcare | 8.2 |
| Financial Services | 7.5 |
| Industrials | 6.5 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 3.8 |
| Real Estate | 3.4 |
| Communication Services | 3 |
Market Cap. Distribution
AIA Group Ltd has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 30 |
| MEGA-CAP | 21.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AIA Group Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIA Group Ltd
AIA Group Ltd has 285 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AIA Group Ltd last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.68 | 121,573 | 20,847,300 | reduced | -8.5 | ||
| AAXJ | ishares tr | 0.15 | 65,939 | 4,467,370 | new | |||
| ABBV | abbvie inc | 0.26 | 43,995 | 8,011,490 | added | 276 | ||
| ABNB | airbnb inc | 0.12 | 22,120 | 3,648,920 | added | 47.23 | ||
| ABT | abbott labs | 0.13 | 34,068 | 3,872,170 | added | 39.7 | ||
| ACWF | ishares tr | 0.89 | 470,415 | 27,213,500 | added | 13.71 | ||
| ADBE | adobe inc | 0.04 | 2,600 | 1,311,960 | reduced | -28.79 | ||
| ADI | analog devices inc | 0.08 | 12,734 | 2,518,660 | reduced | -43.11 | ||
| ADM | archer daniels midland co | 0.05 | 23,324 | 1,464,980 | added | 55.5 | ||
| ADP | automatic data processing in | 1.17 | 143,971 | 35,955,300 | reduced | -0.22 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.05 | 11,549 | 1,420,760 | added | 40.77 | ||
| AGG | ishares tr | 22.83 | 1,330,240 | 699,347,000 | added | 3.5 | ||
| AGG | ishares tr | 4.06 | 1,313,000 | 124,236,000 | added | 113 | ||
| AGG | ishares tr | 0.22 | 69,500 | 6,578,870 | reduced | -32.92 | ||
| AGG | ishares tr | 0.04 | 14,500 | 1,185,810 | new | |||
| AGNC | agnc invt corp | 0.01 | 36,387 | 360,231 | added | 13.67 | ||
| AIG | american intl group inc | 0.01 | 3,848 | 300,798 | new | |||
| AJG | gallagher arthur j & co | 0.06 | 6,869 | 1,717,520 | added | 58.89 | ||