Aia Group Ltd Top Holdings and 13F Report (2024)

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About Aia Group Ltd

Investment Activity

Aia Group Ltd has $3.06 billion in total holdings as of March 31, 2024.
Aia Group Ltd owns shares of 286 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.41% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Aia Group Ltd has purchased 268 new stocks and bought additional shares in 101 stocks.
Aia Group Ltd sold shares of 85 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $699,346,550
SPDR S&P 500 ETF Trust: $325,825,534
Microsoft: $150,038,007
iShares 20+ Year Treasury Bond ETF: $124,235,682
2023 ETF SERIES TRUST II: $102,284,691

Largest New Holdings this Quarter

2023 ETF SERIES TRUST II: $102,284,691 Holding
Citigroup: $7,128,476 Holding
Kraft Heinz: $5,606,402 Holding
Verizon Communications: $5,324,430 Holding
AT&T: $5,140,010 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 202,310 shares (about $105.82M)
2023 ETF SERIES TRUST II: 3,443,929 shares (about $102.28M)
iShares 20+ Year Treasury Bond ETF: 697,255 shares (about $65.97M)
iShares Core S&P 500 ETF: 44,941 shares (about $23.63M)
Prologis: 123,347 shares (about $16.06M)

Largest Sales this Quarter

SEA: 214,081 shares (about $11.50M)
Edwards Lifesciences: 108,776 shares (about $10.39M)
Merck & Co., Inc.: 46,042 shares (about $6.08M)
NVIDIA: 5,455 shares (about $4.93M)
Workday: 16,944 shares (about $4.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$699,346,550	$23,626,832 ▲	3.5%	1,330,239	22.8%	ETF
SPY SPDR S&P 500 ETF Trust	$325,825,534	$105,822,292 ▲	48.1%	622,910	10.6%	Finance
MSFT Microsoft	$150,038,007	$729,108 ▲	0.5%	356,622	4.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$124,235,682	$65,974,268 ▲	113.2%	1,312,996	4.1%	ETF
2023 ETF SERIES TRUST II	$102,284,691	$102,284,691 ▲	New Holding	3,443,929	3.3%	GMO US QUALITY E
DE Deere & Company	$72,057,350	$13,463,236 ▲	23.0%	175,433	2.4%	Industrial Products
CSCO Cisco Systems	$64,890,537	$13,022,417 ▲	25.1%	1,300,151	2.1%	Computer and Technology
TXN Texas Instruments	$62,660,376	$1,951,500 ▲	3.2%	359,683	2.0%	Computer and Technology
V Visa	$59,680,420	$747,655 ▲	1.3%	213,847	1.9%	Business Services
HD Home Depot	$55,873,258	$5,888,260 ▲	11.8%	145,655	1.8%	Retail/Wholesale
NTRS Northern Trust	$53,599,642	$2,204,416 ▲	4.3%	602,785	1.7%	Finance
EW Edwards Lifesciences	$47,108,118	$10,394,635 ▼	-18.1%	492,969	1.5%	Medical
PG Procter & Gamble	$46,498,255	$2,285,616 ▲	5.2%	286,584	1.5%	Consumer Staples
PLD Prologis	$45,992,141	$16,062,246 ▲	53.7%	353,188	1.5%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$42,975,407	$2,476,665 ▲	6.1%	733,995	1.4%	ETF
CL Colgate-Palmolive	$42,649,841	$9,631,478 ▲	29.2%	473,624	1.4%	Consumer Staples
MRK Merck & Co., Inc.	$41,488,115	$6,075,242 ▼	-12.8%	314,423	1.4%	Medical
DHR Danaher	$39,643,050	$1,229,372 ▲	3.2%	158,750	1.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$35,955,318	$80,167 ▼	-0.2%	143,971	1.2%	Business Services
WY Weyerhaeuser	$35,554,850	$1,462,291 ▲	4.3%	990,110	1.2%	Construction
NVDA NVIDIA	$33,804,891	$4,928,920 ▼	-12.7%	37,413	1.1%	Computer and Technology
META Meta Platforms	$33,452,092	$6,036,731 ▲	22.0%	68,891	1.1%	Computer and Technology
SE SEA	$31,288,814	$11,498,290 ▼	-26.9%	582,551	1.0%	Computer and Technology
PGR Progressive	$30,035,641	$1,094,698 ▲	3.8%	145,226	1.0%	Finance
IEUR iShares Core MSCI Europe ETF	$27,213,508	$3,280,095 ▲	13.7%	470,415	0.9%	ETF
AMZN Amazon.com	$25,868,476	$5,176,726 ▲	25.0%	143,411	0.8%	Retail/Wholesale
AVGO Broadcom	$24,533,339	$591,133 ▲	2.5%	18,510	0.8%	Computer and Technology
GOOGL Alphabet	$21,221,362	$1,157,180 ▲	5.8%	140,604	0.7%	Computer and Technology
AAPL Apple	$20,847,338	$1,935,838 ▼	-8.5%	121,573	0.7%	Computer and Technology
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$16,005,928	$421,882 ▼	-2.6%	332,349	0.5%	ETF
JPM JPMorgan Chase & Co.	$13,905,427	$1,793,086 ▲	14.8%	69,423	0.5%	Finance
LLY Eli Lilly and Company	$13,492,938	$291,735 ▼	-2.1%	17,344	0.4%	Medical
TSLA Tesla	$13,141,006	$436,662 ▲	3.4%	74,754	0.4%	Auto/Tires/Trucks
HTHT H World Group	$11,399,124	$367,224 ▲	3.3%	294,551	0.4%	Consumer Discretionary
NFLX Netflix	$10,939,835	$4,106,158 ▲	60.1%	18,013	0.4%	Consumer Discretionary
CAT Caterpillar	$10,858,420	$74,752 ▼	-0.7%	29,633	0.4%	Industrial Products
GOOG Alphabet	$10,728,240	$823,422 ▲	8.3%	70,460	0.4%	Computer and Technology
MA Mastercard	$10,328,232	$4,266,710 ▼	-29.2%	21,447	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$10,185,232	$2,410,246 ▲	31.0%	24,366	0.3%	Medical
TMO Thermo Fisher Scientific	$8,846,597	$449,275 ▲	5.4%	15,221	0.3%	Medical
MELI MercadoLibre	$8,500,239	$255,521 ▼	-2.9%	5,622	0.3%	Retail/Wholesale
CRM Salesforce	$8,406,837	$1,060,154 ▲	14.4%	27,913	0.3%	Computer and Technology
ABBV AbbVie	$8,011,490	$5,880,920 ▲	276.0%	43,995	0.3%	Medical
SHOP Shopify	$7,913,089	$1,500,725 ▼	-15.9%	102,541	0.3%	Computer and Technology
CARR Carrier Global	$7,860,455	$2,107,968 ▲	36.6%	135,222	0.3%	Computer and Technology
UNH UnitedHealth Group	$7,806,366	$2,770,815 ▼	-26.2%	15,780	0.3%	Medical
ILMN Illumina	$7,260,108	$3,713,270 ▲	104.7%	52,870	0.2%	Medical
C Citigroup	$7,128,476	$7,128,476 ▲	New Holding	112,721	0.2%	Finance
BKNG Booking	$6,827,670	$511,531 ▲	8.1%	1,882	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$6,629,631	$2,084,753 ▲	45.9%	6,888	0.2%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$6,578,870	$3,227,906 ▼	-32.9%	69,500	0.2%	ETF
HCM HUTCHMED	$6,301,310	$272,160 ▼	-4.1%	375,078	0.2%	Medical
SLB Schlumberger	$6,106,711	$4,426,510 ▲	263.5%	111,416	0.2%	Oils/Energy
BAC Bank of America	$6,034,665	$3,486,934 ▲	136.9%	159,142	0.2%	Finance
WMS Advanced Drainage Systems	$6,003,770	$501,391 ▼	-7.7%	34,857	0.2%	Construction
ISRG Intuitive Surgical	$5,940,056	$752,285 ▲	14.5%	14,884	0.2%	Medical
SHW Sherwin-Williams	$5,626,051	$39,596 ▼	-0.7%	16,198	0.2%	Construction
KHC Kraft Heinz	$5,606,402	$5,606,402 ▲	New Holding	151,935	0.2%	Consumer Staples
XOM Exxon Mobil	$5,595,329	$1,866,931 ▲	50.1%	48,136	0.2%	Oils/Energy
WDAY Workday	$5,395,268	$4,621,476 ▼	-46.1%	19,781	0.2%	Computer and Technology
VZ Verizon Communications	$5,324,430	$5,324,430 ▲	New Holding	126,893	0.2%	Computer and Technology
SNPS Synopsys	$5,168,075	$1,219,581 ▲	30.9%	9,043	0.2%	Computer and Technology
T AT&T	$5,140,010	$5,140,010 ▲	New Holding	292,046	0.2%	Computer and Technology
CPRT Copart	$5,137,214	$57,920 ▼	-1.1%	88,695	0.2%	Business Services
PFE Pfizer	$4,957,454	$2,759,765 ▲	125.6%	178,647	0.2%	Medical
NOW ServiceNow	$4,901,470	$1,976,903 ▲	67.6%	6,429	0.2%	Computer and Technology
TCOM Trip.com Group	$4,871,527	$901,720 ▲	22.7%	110,994	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$4,759,659	$1,724,080 ▲	56.8%	87,768	0.2%	Medical
VIPS Vipshop	$4,751,968	$755,938 ▼	-13.7%	287,128	0.2%	Computer and Technology
WSO Watsco	$4,609,120	$495,470 ▼	-9.7%	10,670	0.2%	Construction
COST Costco Wholesale	$4,497,616	$2,301,924 ▼	-33.9%	6,139	0.1%	Retail/Wholesale
CMCSA Comcast	$4,481,046	$3,536,016 ▲	374.2%	103,369	0.1%	Consumer Discretionary
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,467,367	$4,467,367 ▲	New Holding	65,939	0.1%	ETF
CP Canadian Pacific Kansas City	$4,448,441	$539,160 ▲	13.8%	50,453	0.1%	Transportation
DAL Delta Air Lines	$4,172,110	$447,585 ▲	12.0%	87,155	0.1%	Transportation
BLK BlackRock	$4,113,476	$483,546 ▲	13.3%	4,934	0.1%	Finance
WFC Wells Fargo & Company	$4,050,940	$2,590,348 ▲	177.3%	69,892	0.1%	Finance
GS The Goldman Sachs Group	$4,038,645	$2,226,288 ▲	122.8%	9,669	0.1%	Finance
MSI Motorola Solutions	$3,914,364	$540,634 ▲	16.0%	11,027	0.1%	Computer and Technology
ABT Abbott Laboratories	$3,872,169	$1,100,456 ▲	39.7%	34,068	0.1%	Medical
WAB Westinghouse Air Brake Technologies	$3,868,241	$453,939 ▼	-10.5%	26,553	0.1%	Transportation
BX Blackstone	$3,837,318	$1,025,868 ▲	36.5%	29,210	0.1%	Finance
QCOM QUALCOMM	$3,769,465	$125,282 ▲	3.4%	22,265	0.1%	Computer and Technology
CVX Chevron	$3,690,170	$1,024,206 ▲	38.4%	23,394	0.1%	Oils/Energy
MKTX MarketAxess	$3,665,202	$378,645 ▼	-9.4%	16,717	0.1%	Finance
ANET Arista Networks	$3,664,477	$739,739 ▼	-16.8%	12,637	0.1%	Computer and Technology
MSA MSA Safety	$3,660,206	$1,417,853 ▲	63.2%	18,907	0.1%	Industrial Products
ABNB Airbnb	$3,648,915	$1,170,556 ▲	47.2%	22,120	0.1%	Computer and Technology
VICI VICI Properties	$3,633,039	$3,633,039 ▲	New Holding	121,955	0.1%	Finance
MDLZ Mondelez International	$3,607,380	$167,090 ▲	4.9%	51,534	0.1%	Consumer Staples
TTD Trade Desk	$3,567,523	$1,914,673 ▼	-34.9%	40,809	0.1%	Computer and Technology
IBM International Business Machines	$3,555,866	$3,555,866 ▲	New Holding	18,621	0.1%	Computer and Technology
AMAT Applied Materials	$3,517,459	$4,224,622 ▼	-54.6%	17,056	0.1%	Computer and Technology
KMI Kinder Morgan	$3,473,413	$3,473,413 ▲	New Holding	189,390	0.1%	Oils/Energy
SBUX Starbucks	$3,439,828	$302,044 ▲	9.6%	37,639	0.1%	Retail/Wholesale
CME CME Group	$3,313,744	$1,728,133 ▲	109.0%	15,392	0.1%	Finance
FCX Freeport-McMoRan	$3,257,499	$2,152,623 ▲	194.8%	69,279	0.1%	Basic Materials
O Realty Income	$3,253,249	$3,253,249 ▲	New Holding	60,134	0.1%	Finance
IR Ingersoll Rand	$3,246,720	$2,424,928 ▲	295.1%	34,194	0.1%	Industrial Products
GE General Electric	$3,234,140	$2,184,822 ▲	208.2%	18,425	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Aia Group Ltd Top Holdings and 13F Report (2024)

About Aia Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aia Group Ltd Top Holdings and 13F Report (2024)

About Aia Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAia Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information