Latest AIA Group Ltd Stock Portfolio
AIA Group Ltd Performance:
2024 Q3: 4.86%YTD: 13.23%2023: 16.1%
Performance for 2024 Q3 is 4.86%, and YTD is 13.23%, and 2023 is 16.1%.
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 $3.9 Billions as of 30 Sep, 2024.
The top stock holdings of AIA Group Ltd are IJR, SPY, MSFT. The fund has invested 20.7% of it's portfolio in ISHARES TR and 8.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WATERS CORP (WAT), AVANGRID INC (AGR) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), INTEL CORP (INTC) and WHIRLPOOL CORP (WHR). AIA Group Ltd opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), NEW ORIENTAL ED & TECHNOLOGY and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MCDONALDS CORP (MCD) and AGNC INVT CORP (AGNC).
The top stock holdings of AIA Group Ltd are IJR, SPY, MSFT. The fund has invested 20.7% of it's portfolio in ISHARES TR and 8.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WATERS CORP (WAT), AVANGRID INC (AGR) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), INTEL CORP (INTC) and WHIRLPOOL CORP (WHR). AIA Group Ltd opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), NEW ORIENTAL ED & TECHNOLOGY and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MCDONALDS CORP (MCD) and AGNC INVT CORP (AGNC).
AIA Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AIA Group Ltd made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 22.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones indl average | 43,477,700 |
| new oriental ed & technology | 5,673,060 |
| franklin templeton etf tr | 3,865,650 |
| marsh & mclennan cos inc | 3,837,150 |
| paccar inc | 2,113,130 |
| atlassian corporation | 1,597,630 |
| civitas resources inc | 996,780 |
| kroger co | 733,325 |
New stocks bought by AIA Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 594 |
| mcdonalds corp | 390 |
| agnc invt corp | 289 |
| honeywell intl inc | 279 |
| spdr s&p 500 etf tr | 264 |
| nike inc | 246 |
| ishares tr | 227 |
| ryanair holdings plc | 148 |
Additions to existing portfolio by AIA Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -77.87 |
| intel corp | -67.83 |
| whirlpool corp | -63.44 |
| stanley black & decker inc | -62.12 |
| atmos energy corp | -56.07 |
| mondelez intl inc | -55.15 |
| 3m co | -53.72 |
| realty income corp | -51.2 |
AIA Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avangrid inc | -1,697,270 |
| consolidated edison inc | -1,290,870 |
| eversource energy | -646,381 |
| public svc enterprise grp in | -707,152 |
| dell technologies inc | -1,161,340 |
| waters corp | -2,383,630 |
| southwest airls co | -214,775 |
| boston properties inc | -278,128 |
AIA Group Ltd got rid off the above stocks
Sector Distribution
AIA Group Ltd has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 15.1 |
| Healthcare | 7.6 |
| Financial Services | 7.2 |
| Industrials | 6.4 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.4 |
| Real Estate | 3 |
Market Cap. Distribution
AIA Group Ltd has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| LARGE-CAP | 30.7 |
| MEGA-CAP | 21.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 50.2% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 49.4 |
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 281 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AIA Group Ltd last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 173,990 | 40,539,700 | added | 1.45 | ||
| ABBV | abbvie inc | 0.19 | 37,073 | 7,321,180 | reduced | -22.66 | ||
| ABNB | airbnb inc | 0.09 | 27,501 | 3,487,400 | added | 5.46 | ||
| ABT | abbott labs | 0.13 | 44,606 | 5,085,530 | added | 0.52 | ||
| ACWF | ishares tr | 0.91 | 580,880 | 35,393,000 | added | 9.54 | ||
| ADI | analog devices inc | 0.06 | 9,788 | 2,252,900 | reduced | -25.62 | ||
| ADM | archer daniels midland co | 0.03 | 22,005 | 1,314,580 | reduced | -8.72 | ||
| ADP | automatic data processing in | 1.16 | 162,028 | 44,838,000 | added | 7.49 | ||
| AGCO | agco corp | 0.02 | 9,019 | 882,599 | reduced | -46.79 | ||
| AGNC | agnc invt corp | 0.04 | 141,554 | 1,480,660 | added | 289 | ||
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.01 | 2,993 | 219,177 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.14 | 19,719 | 5,548,340 | unchanged | 0.00 | ||
| AL | air lease corp | 0.04 | 29,877 | 1,353,130 | reduced | -12.66 | ||
| ALNY | alnylam pharmaceuticals inc | 0.20 | 28,217 | 7,760,520 | added | 45.24 | ||
| AMAT | applied matls inc | 0.09 | 16,670 | 3,368,170 | reduced | -12.83 | ||
| AMD | advanced micro devices inc | 0.02 | 5,403 | 886,524 | reduced | -14.4 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.05 | 31,835 | 1,863,300 | unchanged | 0.00 | ||
| AMX | america movil sab de cv | 0.07 | 164,974 | 2,698,980 | reduced | -16.66 | ||