test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHWSherwin Williams Co
Recent Activity
Decreased -0.67%
0.2%
$7.596M
19,903 shares@ $381.67 avg price
PFEPfizer Inc
Recent Activity
Decreased -5.69%
0.2%
$7.378M
254,941 shares@ $28.95 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -22.65%
0.19%
$7.321M
37,073 shares@ $197.48 avg price
TAt&t Inc
Recent Activity
Decreased -16.67%
0.18%
$6.952M
315,982 shares@ $22.0 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -12.21%
0.16%
$6.025M
13,399 shares@ $449.63 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -13.08%
0.16%
$5.976M
179,407 shares@ $33.31 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -13.08%
0.14%
$5.19M
234,942 shares@ $22.1 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -6.89%
0.14%
$5.157M
42,584 shares@ $121.1 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -17.54%
0.13%
$4.872M
138,761 shares@ $35.12 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -11.68%
0.13%
$4.791M
114,694 shares@ $41.77 avg price