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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
+11.83%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.6B
AUM Growth
+$527M
Cap. Flow
+$102M
Cap. Flow %
2.21%
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.4M
4
ANET icon
Arista Networks
ANET
+$14.7M
5
MRK icon
Merck
MRK
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
3
AAPL icon
Apple
AAPL
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$1.53B
$1M 0.02%
7,742
-2,670
-26% -$387K
BZUN
227
Baozun
BZUN
$146M
$998K 0.02%
399,018
– –
SCHW
228
Charles Schwab
SCHW
$178B
$987K 0.02%
10,814
-1,736
-14% -$145K
APH icon
229
Amphenol
APH
$185B
$970K 0.02%
+9,823
New +$803K
WDC icon
230
Western Digital
WDC
$168B
$966K 0.02%
+15,100
New +$719K
KO icon
231
Coca-Cola
KO
$353B
$956K 0.02%
13,513
+2,413
+22% +$172K
O icon
232
Realty Income
O
$60.8B
$938K 0.02%
16,288
-3,199
-16% -$181K
LHX icon
233
L3Harris
LHX
$52.3B
$906K 0.02%
3,613
+1,198
+50% +$275K
TMHC icon
234
Taylor Morrison
TMHC
$6.66B
$905K 0.02%
14,741
-672
-4% -$39K
MRNA icon
235
Moderna
MRNA
$23.6B
$888K 0.02%
32,190
-9,764
-23% -$257K
STWD icon
236
Starwood Property Trust
STWD
$6.15B
$864K 0.02%
43,029
-1,961
-4% -$38.1K
BIIB icon
237
Biogen
BIIB
$29.5B
$861K 0.02%
6,852
+2,006
+41% +$250K
ARW icon
238
Arrow Electronics
ARW
$10.5B
$850K 0.02%
6,670
+430
+7% +$49.4K
PNC icon
239
PNC Financial Services
PNC
$99.8B
$823K 0.02%
4,414
-3,746
-46% -$634K
DELL icon
240
Dell
DELL
$247B
$792K 0.02%
6,456
+3,559
+123% +$364K
TME icon
241
Tencent Music
TME
$15B
$771K 0.02%
39,564
-9,554
-19% -$150K
PHM icon
242
Pultegroup
PHM
$23.5B
$768K 0.02%
7,283
-334
-4% -$33.7K
DASH icon
243
DoorDash
DASH
$82.4B
$765K 0.02%
3,104
-131
-4% -$26.3K
RDY icon
244
Dr. Reddy's Laboratories
RDY
$10.4B
$764K 0.02%
50,809
+6,952
+16% +$99.3K
SG icon
245
Sweetgreen
SG
$790M
$762K 0.02%
51,190
-18,875
-27% -$311K
RGA icon
246
Reinsurance Group of America
RGA
$15.8B
$752K 0.02%
3,790
-174
-4% -$34K
CHRD icon
247
Chord Energy
CHRD
$7.25B
$751K 0.02%
7,759
-1,055
-12% -$100K
UGI icon
248
UGI
UGI
$7.87B
$720K 0.02%
19,775
-902
-4% -$31K
UNM icon
249
Unum
UNM
$14.2B
$706K 0.02%
8,741
-777
-8% -$61.4K
MRVL icon
250
Marvell Technology
MRVL
$175B
$701K 0.02%
9,061
-782
-8% -$48.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, AIA Group held 349 positions worth $4.6B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group's Q2 2025 filing shows 31 new, 122 increased, 136 reduced and 22 closed positions. Its largest new stake was Roblox: 79,502 shares worth $8.36M. The largest sale was Invesco QQQ Trust, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q2 2025 buy was Roblox: 79,502 shares worth $8.36M.
  • AIA Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $60.8M increase.
  • AIA Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $78.4M.
  • AIA Group fully exited GoDaddy in Q2 2025, selling an estimated $4.86M.
  • AIA Group's ten largest holdings make up 56% of its $4.6B portfolio in Q2 2025.
  • AIA Group opened 31 new positions and closed 22 in Q2 2025.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $4.6B.

Based on AIA Group's 13F filing for Q2 2025, filed 6 Aug 2025.