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AIA GROUP LTD

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HONG KONG K3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

AIA Group LTD is based out of Hong Kong. Their last reported 13F filing for Q1 2024 included $3,063,190,573 in managed 13F securities and a top 10 holdings concentration of 56.05%. AIA Group LTD's largest holding is iShares Core S&P 500 ETF- with shares held of 1,330,239. Whalewisdom has at least 104 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.37%
EW Edwards Lifesciences 0.34%
SE Sea Ltd ADR 0.3%
MRK Merck & Co 0.26%
WDAY Workday Inc 0.24%

2024-03-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 22.83%
SPY SPDR S&P 500 ETF TRU 10.64%
MSFT Microsoft Corp. 4.9%
TLT iShares 20+ Year Tre 4.06%
QLTY GMO U.S. Quality ETF 3.34%

2024-03-31

13F Activity

Market Value $3.06b, Prior: $2.44b
Inflows (Outflows) as % of Total MV +12.4269%
New Purchases 81 stocks
Added To 101 stocks
Sold out of 63 stocks
Reduced holdings in 85 stocks
Top 10 Holdings % 56.05%
Turnover %[1] 41.26%
Turnover Alt %[2] 5.77%
Time Held Top 20 8.05 quarters
Time Held Top 10 5.4 quarters
Time Held All 6.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance