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% |
TLTIshares Tr
| 3.74% | $144.65M 1.475M shares@ $98.1 avg price | Decreased -1.13% |
TXNTexas Instrs Inc
| 1.96% | $75.819M 367,038 shares@ $206.58 avg price | Decreased -2.9% |
NVDANvidia Corporation
| 1.23% | $47.461M 390,815 shares@ $121.45 avg price | Decreased -9.21% |
CLColgate Palmolive Co
| 1.23% | $47.373M 456,340 shares@ $103.81 avg price | Decreased -0.9% |
AMZNAmazon Com Inc
| 0.76% | $29.093M 156,135 shares@ $186.34 avg price | Decreased -4.33% |
CATCaterpillar Inc
| 0.33% | $12.777M 32,669 shares@ $391.12 avg price | Decreased -0.07% |
ISRGIntuitive Surgical Inc
| 0.23% | $8.75M 17,811 shares@ $491.28 avg price | Decreased -3.13% |
BKNGBooking Holdings Inc
| 0.23% | $8.711M 2,068 shares@ $4212.12 avg price | Decreased -7.51% |
BACBank America Corp
| 0.22% | $8.263M 208,244 shares@ $39.69 avg price | Decreased -5.45% |