AG

AIA Group Ltd

13F
AIA Group Ltd
Last update 2024-07-31 282 Stocks (17 new)
Value $3.42 Bil Turnover 18 %
Countries:
Top Holdings: IVV(29.90%)MSFT(5.06%)TLT(4.00%)QLTY(3.74%)SPY(2.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
AIA Group Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,868,473
1022484.480
+40.46%
29.900
+8.61%
-
+4.31%
+21.60%
532791.559
 
MSFT 		Microsoft Corp
387,020
172978.590
+8.52%
5.060
+0.40%
0.010
-4.38%
+13.53%
3156068.097
Software
TLT 		iShares 20+ Year Treasury Bond ETF
1,491,476
136887.670
+13.59%
4.000
+0.48%
-
-0.49%
-6.89%
57605.702
 
QLTY 		GMO U.S. Quality ETF
4,122,672
127885.290
+19.71%
3.740
+0.62%
-
+2.20%
+20.47%
644.808
 
SPY 		S&P 500 ETF TRUST ETF
154,425
84041.170
-75.21%
2.460
-8.00%
-
+4.37%
+21.60%
595232.665
 
TXN 		Texas Instruments Inc
378,004
73533.120
+5.09%
2.150
+0.10%
0.040
+2.40%
+20.93%
184030.580
Semiconductors
DE 		Deere & Co
183,802
68673.940
+4.77%
2.010
+0.09%
0.070
+10.38%
+3.34%
111803.830
Farm & Heavy Construction Machinery
CSCO 		Cisco Systems Inc
1,376,284
65387.260
+5.86%
1.910
+0.11%
0.030
+22.33%
+15.03%
224333.090
Hardware
V 		Visa Inc
230,896
60603.270
+7.97%
1.770
+0.13%
0.010
+7.38%
+9.62%
552162.557
Credit Services
NVDA 		NVIDIA Corp
430,483
53181.870
+15.06%
1.560
+0.20%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors

AIA Group Ltd's Historical Top Holdings Breakdowns

AIA Group Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+8.61%
●
497.53 ($525.83) 549.64
$580.79
10.45%
Add 40.46%
1,868,473
538,234
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-8.00%
●
495.16 ($523.39) 548.49
$577.99
10.43%
Reduce -75.21%
154,425
-468,485
MAR 		Marriott International Inc2024-06-30New Buy
+1.08%
●
228.38 ($240.03) 258.55
$257.82
7.41%
New holding
153,026
153,026
QLTY 		GMO U.S. Quality ETF2024-06-30Add
+0.62%
●
28.46 ($29.79) 31.14
$32.08
7.69%
Add 19.71%
4,122,672
678,743
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+0.48%
●
87.78 ($91.12) 94.67
$92.11
1.09%
Add 13.59%
1,491,476
178,480
IEF 		iShares 7-10 Year Treasury Bond ETF2024-06-30Add
+0.46%
●
91.24 ($92.9) 94.6
$94.89
2.14%
Add 239.78%
236,145
166,645
MSFT 		Microsoft Corp2024-06-30Add
+0.40%
●
389.33 ($422.32) 452.85
$424.60
0.54%
Add 8.52%
387,020
30,398
EW 		Edwards Lifesciences Corp2024-06-30Reduce
-0.32%
●
84.3 ($88.55) 94.31
$70.61
-20.26%
Reduce -20.69%
390,968
-102,001
AAPL 		Apple Inc2024-06-30Add
+0.31%
●
165 ($186.49) 216.67
$230.76
23.74%
Add 41.06%
171,495
49,922
NOW 		ServiceNow Inc2024-06-30Add
+0.29%
●
643.29 ($733.68) 786.67
$907.68
23.72%
Add 198.77%
19,208
12,779

AIA Group Ltd Total Holding History ($B)

To

AIA Group Ltd's Asset Allocation

To

AIA Group Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AIA Group Ltd's Hypothetical Growth since 2024-06-30

AIA Group Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

AIA Group Ltd's Holdings Heat Map

Size field:

AIA Group Ltd's Holdings Bubble Chart

AIA Group Ltd News

  • 1

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