Aia Group LTD Portfolio Holdings
Aia Group LTD
- $3.67 Billion
- Q3 2024
Aia Group LTD has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.67 Billion distributed in 309 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $802M, Spdr S&P 500 ETF Trust with a value of $323M, Microsoft Corp with a value of $188M, Ishares Barclays 20+ Year Trea with a value of $145M, and Deere & CO with a value of $82.4M.
Examining the 13F form we can see an increase of $390M in the current position value, from $3.28B to 3.67B.
Aia Group LTD is based out at Hong Kong, K3
Below you can find more details about Aia Group LTD portfolio as well as his latest detailed transactions.
Portfolio value
$3.67 Billion
ETFs: $1.48 Billion
Technology: $590 Million
Consumer Cyclical: $324 Million
Healthcare: $302 Million
Financial Services: $282 Million
Industrials: $238 Million
Consumer Defensive: $140 Million
Communication Services: $136 Million
Other: $180 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 309
- Current Value $3.67 Billion
- Prior Value $3.28 Billion
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 14 stocks
- Additional Purchases 137 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks