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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$84M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
4
ANET icon
Arista Networks
ANET
+$20.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$20M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.4M
3
DE icon
Deere & Co
DE
+$50.5M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$21M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$935K 0.02%
2,439
+363
+17% +$156K
DHI icon
227
D.R. Horton
DHI
$41B
$933K 0.02%
7,338
+2,676
+57% +$359K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$931K 0.02%
4,066
+2,653
+188% +$616K
TMHC icon
229
Taylor Morrison
TMHC
$925K 0.02%
15,413
+6,861
+80% +$427K
AIG icon
230
American International
AIG
$41.9B
$901K 0.02%
10,368
+6,523
+170% +$507K
STWD icon
231
Starwood Property Trust
STWD
$6.12B
$889K 0.02%
44,990
+7,268
+19% +$143K
PVH icon
232
PVH
PVH
$3.71B
$870K 0.02%
13,454
+9,735
+262% +$787K
INFY icon
233
Infosys
INFY
$45B
$863K 0.02%
+47,308
New +$982K
SNA icon
234
Snap-on
SNA
$20.9B
$837K 0.02%
2,484
+406
+20% +$138K
KO icon
235
Coca-Cola
KO
$354B
$795K 0.02%
11,100
-11,916
-52% -$796K
PHM icon
236
Pultegroup
PHM
$24.5B
$783K 0.02%
7,617
+2,005
+36% +$217K
RGA icon
237
Reinsurance Group of America
RGA
$15.7B
$781K 0.02%
3,964
+908
+30% +$188K
UNM icon
238
Unum
UNM
$13.8B
$775K 0.02%
9,518
-524
-5% -$40.4K
DD icon
239
DuPont de Nemours
DD
$18.6B
$713K 0.02%
+7,607
New +$742K
TME icon
240
Tencent Music
TME
$14.5B
$708K 0.02%
+49,118
New +$613K
FSLR icon
241
First Solar
FSLR
$21.8B
$706K 0.02%
5,585
+3,090
+124% +$483K
CTSH icon
242
Cognizant
CTSH
$21.5B
$704K 0.02%
9,208
+6,174
+203% +$503K
GPN icon
243
Global Payments
GPN
$22.1B
$690K 0.02%
7,046
+3,928
+126% +$411K
UGI icon
244
UGI
UGI
$8B
$684K 0.02%
20,677
+2,630
+15% +$83.3K
MTH icon
245
Meritage Homes
MTH
$4.87B
$664K 0.02%
+9,371
New +$704K
BIIB icon
246
Biogen
BIIB
$29.9B
$663K 0.02%
+4,846
New +$693K
ARW icon
247
Arrow Electronics
ARW
$10.9B
$648K 0.02%
6,240
+2,918
+88% +$322K
R icon
248
Ryder
R
$10.3B
$633K 0.02%
4,400
+707
+19% +$110K
MRVL icon
249
Marvell Technology
MRVL
$174B
$606K 0.01%
9,843
+4,049
+70% +$393K
EMR icon
250
Emerson Electric
EMR
$82.9B
$598K 0.01%
5,451
+2,980
+121% +$359K
8 9
10
11 12

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2025 Portfolio in Review

As of Q1 2025, AIA Group held 341 positions worth $4.07B, down 1.7% from $4.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group's Q1 2025 filing shows 48 new, 176 increased, 69 reduced and 23 closed positions. Its largest new stake was Invesco QQQ Trust: 159,635 shares worth $74.9M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AIA Group's largest Q1 2025 buy was Invesco QQQ Trust: 159,635 shares worth $74.9M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $219M increase.
  • AIA Group's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $134M.
  • AIA Group fully exited Colgate-Palmolive in Q1 2025, selling an estimated $39.7M.
  • AIA Group's ten largest holdings make up 55% of its $4.07B portfolio in Q1 2025.
  • AIA Group opened 48 new positions and closed 23 in Q1 2025.
  • AIA Group's portfolio value fell 1.7% quarter-over-quarter to $4.07B.

Based on AIA Group's 13F filing for Q1 2025, filed 12 May 2025.