Gary E. Murphy
@Aia Group Ltd
Latest period2024 - Q3ReportedManaged Assets$3.874BTotal holdings282
Assets growth rate13.31%Assets growth rate (2-Q avg)12.47%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Aia Group Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 282 positions.
Assets under management
The assets under management (AUM) of Aia Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.874B in assets, with a quarterly growth rate of 13.31% and a 2-quarter average growth rate of 12.47%. The portfolio is managed by Gary E. Murphy, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 20.71% | $802.019M 1.39M shares@ $576.82 avg price | Decreased -25.58% |
SPYSpdr S&p 500 Etf Tr
| 8.35% | $323.248M 563,385 shares@ $573.77 avg price | Increased 264.83% |
MSFTMicrosoft Corp
| 4.85% | $187.853M 436,564 shares@ $430.3 avg price | Increased 12.81% |
QLTY2023 Etf Series Trust Ii
| 4.81% | $186.103M 5.707M shares@ $32.61 avg price | Increased 38.43% |
TLTIshares Tr
| 3.74% | $144.65M 1.475M shares@ $98.1 avg price | Decreased -1.13% |
DEDeere & Co
| 2.13% | $82.447M 197,559 shares@ $417.33 avg price | Increased 7.49% |
CSCOCisco Sys Inc
| 2% | $77.329M 1.453M shares@ $53.23 avg price | Increased 5.58% |
TXNTexas Instrs Inc
| 1.96% | $75.819M 367,038 shares@ $206.58 avg price | Decreased -2.9% |
VVisa Inc
| 1.84% | $71.029M 258,335 shares@ $274.96 avg price | Increased 11.89% |
HDHome Depot Inc
| 1.61% | $61.992M 152,992 shares@ $405.21 avg price | Increased 3.09% |