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CIK: 0001522877
Total reported value
$8.0B
$8.0B
286 檔
17.6%
According to the latest 13F quarterly dataset, AIA Group Ltd managed an equity portfolio of $8.0B at the end of Q1 2024, spanning 286 distinct U.S. exchange-listed positions.
In Q1 2024, AIA Group Ltd displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.83% | +2.88% | +3.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.64% | +4.41% | +48.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +0.73% | +0.49% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.06% | -0.34% | +113.24% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.34% | +0.68% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.35% | +0.19% | +22.98% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.12% | +0.03% | +25.11% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.05% | +0.32% | +3.21% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.23% | +1.27% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | +0.01% | +11.78% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 1.75% | +0.06% | +4.29% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | +0.08% | -18.08% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.13% | +5.17% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.50% | -0.05% | +53.67% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.40% | — | +6.12% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | -0.01% | +29.17% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | +0.07% | -12.77% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | +0.13% | +3.20% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.10% | -0.22% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.16% | +0.09% | +4.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.40% | -12.73% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.31% | +22.02% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.02% | — | -26.87% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.98% | -0.01% | +3.78% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.89% | — | +13.71% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.04% | +25.02% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.12% | +2.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.64% | +5.77% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.10% | -8.50% | |
| 30 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.52% | -0.32% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.27% | +14.80% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.12% | -2.12% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.04% | +3.44% | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | 0.37% | -0.06% | +3.33% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | +0.02% | +60.09% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | -0.03% | -0.68% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.03% | +8.31% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.13% | -29.23% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.33% | +0.01% | +31.00% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | +0.02% | +5.35% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.28% | -0.08% | -2.92% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.13% | +14.43% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.06% | +276.03% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.26% | -0.01% | -15.94% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | — | +36.64% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.10% | -26.20% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.24% | +0.01% | +104.69% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.23% | -0.05% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | -0.04% | +8.10% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.03% | +45.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +3.3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +48.10% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +113.24% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +22.02% | Add |
| 5 | PLD | Prologis Inc | +0.2% | +53.67% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -12.73% | Trim |
| 7 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 8 | CL | Colgate-palmolive Co | +0.2% | +29.17% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +276.03% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | NEW | New buy |
| 11 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 12 | T | At&t Inc | +0.2% | NEW | New buy |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.1% | +60.09% | Add |
| 15 | SLB | Slb LTD | +0.1% | +263.45% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +25.02% | Add |
| 17 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.1% | +136.86% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +374.17% | Add |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 22 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 23 | WBA | Walgreens Boots Alliance Inc | +0.1% | NEW | New buy |
| 24 | ILMN | Illumina Inc | +0.1% | +104.69% | Add |
| 25 | PGR | Progressive CORP | +0.1% | +3.78% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +14.80% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | -2.12% | Trim |
| 28 | DE | Deere & Co | 0% | +22.98% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +25.11% | Add |
| 30 | HD | Home Depot Inc | 0% | +11.78% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +2.47% | Add |
| 32 | IEUR | Ishares Core Msci Europe ETF | 0% | +13.71% | Add |
| 33 | BBJP | Jpmorgan Betabuilders Japan | -0.1% | +6.12% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +5.17% | Add |
| 35 | AMP | Ameriprise Financial Inc | -0.2% | EXIT | Sold out |
| 36 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | Sold out |
| 37 | DHR | Danaher CORP | -0.2% | +3.20% | Add |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -32.92% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -26.20% | Trim |
| 40 | WMT | Walmart Inc | -0.2% | -18.62% | Trim |
| 41 | APH | Amphenol Corp-cl A | -0.2% | EXIT | Sold out |
| 42 | BBEU | Jpmorgan Betabuilders Europe | -0.2% | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | -0.2% | -46.14% | Trim |
| 44 | NTRS | Northern Trust CORP | -0.3% | +4.29% | Add |
| 45 | TSLA | Tesla Inc | -0.3% | +3.44% | Add |
| 46 | V | Visa Inc-class A Shares | -0.3% | +1.27% | Add |
| 47 | AAPL | Apple Inc | -0.4% | -8.50% | Trim |
| 48 | TXN | Texas Instruments Inc | -0.4% | +3.21% | Add |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.49% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.4% | +3.50% | Add |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 286 disclosed positions in Q1 2024.
During Q1 2024, AIA Group Ltd's top holdings by market value included IVV (22.8%)、SPY (10.6%)、MSFT (4.9%). The largest single position, IVV, represented 22.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 17.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
QLTY
市值: $102.3M
Top Position Liquidated / Trimmed
APH
前期市值: $5.6M
In Q1 2024, AIA Group Ltd made 50 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.