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

About Aia Group Ltd

Investment Activity

Aia Group Ltd has $3.87 billion in total holdings as of September 30, 2024.
Aia Group Ltd owns shares of 282 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 15.88% of the portfolio was purchased this quarter.
About 8.79% of the portfolio was sold this quarter.
This quarter, Aia Group Ltd has purchased 282 new stocks and bought additional shares in 137 stocks.
Aia Group Ltd sold shares of 100 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $802,019,180
SPDR S&P 500 ETF Trust: $323,247,778
Microsoft: $187,853,489
2023 ETF SERIES TRUST II: $186,102,824
iShares 20+ Year Treasury Bond ETF: $144,649,529

Largest New Holdings this Quarter

SPDR Dow Jones Industrial Average ETF Trust: $43,477,696 Holding
New Oriental Education & Technology Group: $5,673,060 Holding
Franklin FTSE Japan Hedged ETF: $3,865,648 Holding
Marsh & McLennan Companies: $3,837,148 Holding
PACCAR: $2,113,134 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 408,960 shares (about $234.64M)
2023 ETF SERIES TRUST II: 1,584,253 shares (about $51.66M)
SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares (about $43.48M)
Broadcom: 190,812 shares (about $32.92M)
iShares 7-10 Year Treasury Bond ETF: 269,785 shares (about $26.47M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 478,058 shares (about $275.75M)
NVIDIA: 39,668 shares (about $4.82M)
Citigroup: 54,596 shares (about $3.42M)
Realty Income: 38,590 shares (about $2.45M)
Texas Instruments: 10,966 shares (about $2.27M)

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	$802,019,180	$275,753,415 ▼	-25.6%	1,390,415	20.7%	ETF
SPY SPDR S&P 500 ETF Trust	$323,247,778	$234,644,890 ▲	264.8%	563,385	8.3%	Finance
MSFT Microsoft	$187,853,489	$21,318,783 ▲	12.8%	436,564	4.8%	Computer and Technology
2023 ETF SERIES TRUST II	$186,102,824	$51,662,490 ▲	38.4%	5,706,925	4.8%	GMO US QUALITY E
TLT iShares 20+ Year Treasury Bond ETF	$144,649,529	$1,664,266 ▼	-1.1%	1,474,511	3.7%	ETF
DE Deere & Company	$82,447,297	$5,741,209 ▲	7.5%	197,559	2.1%	Industrial Products
CSCO Cisco Systems	$77,329,352	$4,083,517 ▲	5.6%	1,453,013	2.0%	Computer and Technology
TXN Texas Instruments	$75,819,040	$2,265,247 ▼	-2.9%	367,038	2.0%	Computer and Technology
V Visa	$71,029,209	$7,544,353 ▲	11.9%	258,335	1.8%	Business Services
HD Home Depot	$61,992,359	$1,857,032 ▲	3.1%	152,992	1.6%	Retail/Wholesale
SE SEA	$57,009,513	$4,711,172 ▲	9.0%	604,683	1.5%	Computer and Technology
PG Procter & Gamble	$56,286,363	$3,035,330 ▲	5.7%	324,979	1.5%	Consumer Staples
PLD Prologis	$52,403,927	$2,586,593 ▲	5.2%	414,982	1.4%	Finance
NTRS Northern Trust	$52,024,286	$3,625,598 ▲	7.5%	577,855	1.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$49,641,852	$26,471,304 ▲	114.2%	505,930	1.3%	ETF
META Meta Platforms	$49,598,491	$2,702,489 ▲	5.8%	86,644	1.3%	Computer and Technology
EW Edwards Lifesciences	$49,461,089	$23,661,111 ▲	91.7%	749,524	1.3%	Medical
DHR Danaher	$48,653,222	$1,581,378 ▲	3.4%	174,999	1.3%	Multi-Sector Conglomerates
NVDA NVIDIA	$47,460,574	$4,817,282 ▼	-9.2%	390,815	1.2%	Computer and Technology
CL Colgate-Palmolive	$47,372,655	$433,095 ▼	-0.9%	456,340	1.2%	Consumer Staples
MAR Marriott International	$46,508,834	$8,466,570 ▲	22.3%	187,083	1.2%	Consumer Discretionary
BBJP JPMorgan BetaBuilders Japan ETF	$45,701,620	$539,152 ▲	1.2%	770,945	1.2%	ETF
ADP Automatic Data Processing	$44,838,008	$3,124,835 ▲	7.5%	162,028	1.2%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$43,477,696	$43,477,696 ▲	New Holding	102,755	1.1%	Finance
NOW ServiceNow	$41,674,102	$24,494,659 ▲	142.6%	46,595	1.1%	Computer and Technology
AAPL Apple	$40,539,670	$581,335 ▲	1.5%	173,990	1.0%	Computer and Technology
WY Weyerhaeuser	$39,817,565	$3,754,261 ▲	10.4%	1,175,947	1.0%	Construction
MRK Merck & Co., Inc.	$39,227,826	$5,980,865 ▲	18.0%	345,437	1.0%	Medical
PGR Progressive	$38,804,218	$1,129,993 ▲	3.0%	152,917	1.0%	Finance
AVGO Broadcom	$36,746,985	$32,915,070 ▲	859.0%	213,026	0.9%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$35,393,018	$3,083,058 ▲	9.5%	580,880	0.9%	ETF
AMZN Amazon.com	$29,092,635	$1,317,539 ▼	-4.3%	156,135	0.8%	Retail/Wholesale
GOOGL Alphabet	$27,839,581	$1,226,627 ▲	4.6%	167,860	0.7%	Computer and Technology
TSLA Tesla	$21,813,140	$2,002,778 ▲	10.1%	83,374	0.6%	Auto/Tires/Trucks
MELI MercadoLibre	$19,313,048	$2,897,368 ▲	17.7%	9,412	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$18,746,490	$1,591,148 ▲	9.3%	21,160	0.5%	Medical
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$18,392,028	$190,726 ▲	1.0%	340,404	0.5%	ETF
NFLX Netflix	$16,189,797	$1,177,388 ▲	7.8%	22,826	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$15,994,574	$337,587 ▲	2.2%	75,854	0.4%	Finance
GOOG Alphabet	$15,988,213	$1,259,944 ▲	8.6%	95,629	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,317,953	$707,852 ▲	5.2%	30,786	0.4%	Medical
MA Mastercard	$13,831,338	$920,937 ▲	7.1%	28,010	0.4%	Business Services
CARR Carrier Global	$13,703,664	$1,204,050 ▲	9.6%	170,253	0.4%	Computer and Technology
CAT Caterpillar	$12,777,499	$9,778 ▼	-0.1%	32,669	0.3%	Industrial Products
SHOP Shopify	$12,691,211	$2,108,564 ▲	19.9%	158,363	0.3%	Computer and Technology
UNH UnitedHealth Group	$11,621,684	$2,032,348 ▲	21.2%	19,877	0.3%	Medical
REGN Regeneron Pharmaceuticals	$11,186,244	$652,820 ▲	6.2%	10,641	0.3%	Medical
HTHT H World Group	$10,957,297		0.0%	294,551	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$10,933,843	$191,138 ▲	1.8%	17,676	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$9,186,412	$6,381,347 ▲	227.5%	110,480	0.2%	Manufacturing
TCOM Trip.com Group	$8,985,103	$701,393 ▲	8.5%	151,188	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$8,750,010	$282,972 ▼	-3.1%	17,811	0.2%	Medical
BKNG Booking	$8,710,664	$707,636 ▼	-7.5%	2,068	0.2%	Retail/Wholesale
ILMN Illumina	$8,504,558	$984,204 ▲	13.1%	65,214	0.2%	Medical
BAC Bank of America	$8,263,122	$476,319 ▼	-5.5%	208,244	0.2%	Finance
SBUX Starbucks	$8,229,521	$4,507,548 ▲	121.1%	84,414	0.2%	Retail/Wholesale
XOM Exxon Mobil	$7,866,048	$827,690 ▲	11.8%	67,105	0.2%	Oils/Energy
ALNY Alnylam Pharmaceuticals	$7,760,522	$2,417,239 ▲	45.2%	28,217	0.2%	Medical
SHW Sherwin-Williams	$7,596,378	$51,907 ▼	-0.7%	19,903	0.2%	Basic Materials
COST Costco Wholesale	$7,524,782	$517,728 ▲	7.4%	8,488	0.2%	Retail/Wholesale
PFE Pfizer	$7,377,993	$445,965 ▼	-5.7%	254,941	0.2%	Medical
ABBV AbbVie	$7,321,176	$2,144,830 ▼	-22.7%	37,073	0.2%	Medical
T AT&T	$6,951,604	$1,390,950 ▼	-16.7%	315,982	0.2%	Computer and Technology
WMS Advanced Drainage Systems	$6,694,387	$732,366 ▲	12.3%	42,596	0.2%	Construction
ANET Arista Networks	$6,634,713	$307,056 ▲	4.9%	17,286	0.2%	Computer and Technology
CRM Salesforce	$6,576,704	$537,019 ▲	8.9%	24,028	0.2%	Computer and Technology
SLB Schlumberger	$6,236,623	$61,583 ▲	1.0%	148,668	0.2%	Oils/Energy
HCM HUTCHMED	$6,160,524		0.0%	315,439	0.2%	Medical
BX Blackstone	$6,058,129	$1,585,202 ▲	35.4%	39,562	0.2%	Finance
MSI Motorola Solutions	$6,024,592	$838,560 ▼	-12.2%	13,399	0.2%	Computer and Technology
VICI VICI Properties	$5,976,047	$899,736 ▼	-13.1%	179,407	0.2%	Finance
WDAY Workday	$5,930,609	$667,728 ▲	12.7%	24,265	0.2%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$5,912,251	$649,646 ▲	12.3%	32,526	0.2%	Transportation
SNPS Synopsys	$5,797,659		0.0%	11,449	0.1%	Computer and Technology
SPGI S&P Global	$5,792,860	$1,434,137 ▲	32.9%	11,213	0.1%	Business Services
CP Canadian Pacific Kansas City	$5,750,598	$93,923 ▲	1.7%	67,227	0.1%	Transportation
EDU New Oriental Education & Technology Group	$5,673,060	$5,673,060 ▲	New Holding	74,803	0.1%	Consumer Discretionary
CPRT Copart	$5,588,093	$867,115 ▲	18.4%	106,643	0.1%	Business Services
AJG Arthur J. Gallagher & Co.	$5,548,335		0.0%	19,719	0.1%	Finance
TTD Trade Desk	$5,515,943	$597,483 ▲	12.1%	50,305	0.1%	Computer and Technology
DAL Delta Air Lines	$5,488,164	$163,137 ▲	3.1%	108,056	0.1%	Transportation
MKTX MarketAxess	$5,248,769	$548,780 ▲	11.7%	20,487	0.1%	Finance
KMI Kinder Morgan	$5,189,869	$781,125 ▼	-13.1%	234,942	0.1%	Oils/Energy
PRU Prudential Financial	$5,156,922	$381,707 ▼	-6.9%	42,584	0.1%	Finance
ABT Abbott Laboratories	$5,085,530	$26,336 ▲	0.5%	44,606	0.1%	Medical
NYT New York Times	$5,040,083	$530,201 ▲	11.8%	90,535	0.1%	Consumer Staples
CME CME Group	$5,001,915	$250,879 ▲	5.3%	22,669	0.1%	Finance
KHC Kraft Heinz	$4,871,899	$1,036,377 ▼	-17.5%	138,761	0.1%	Consumer Staples
BGNE BeiGene	$4,864,009		0.0%	21,665	0.1%	Medical
CMCSA Comcast	$4,790,768	$633,567 ▼	-11.7%	114,694	0.1%	Consumer Discretionary
NKE NIKE	$4,692,007	$3,339,752 ▲	247.0%	53,077	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$4,658,091	$593,788 ▲	14.6%	28,743	0.1%	Medical
HLT Hilton Worldwide	$4,656,561	$673,982 ▲	16.9%	20,202	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$4,603,822	$643,319 ▲	16.2%	92,224	0.1%	Basic Materials
BLK BlackRock	$4,589,931	$94,951 ▲	2.1%	4,834	0.1%	Finance
VZ Verizon Communications	$4,584,548	$1,617,658 ▼	-26.1%	102,083	0.1%	Computer and Technology
TDG TransDigm Group	$4,556,826		0.0%	3,193	0.1%	Aerospace
EFX Equifax	$4,396,146	$4,702 ▼	-0.1%	14,960	0.1%	Business Services
C Citigroup	$4,363,909	$3,417,710 ▼	-43.9%	69,711	0.1%	Finance
CVX Chevron	$4,317,662	$795,258 ▼	-15.6%	29,318	0.1%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools