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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
+7.71%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$5.66B
AUM Growth
+$1.06B
Cap. Flow
+$740M
Cap. Flow %
13.08%
Top 10 Hldgs %
54.29%
Holding
417
New
90
Increased
218
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M
3
NVDA icon
NVIDIA
NVDA
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.7M
2
ANET icon
Arista Networks
ANET
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$29.2M
4
EW icon
Edwards Lifesciences
EW
+$24.6M
5
PLD icon
Prologis
PLD
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 7.75%
3 Financials 6.53%
4 Healthcare 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.74B
$2.24M 0.04%
13,028
-1,608
-11% -$278K
SNX icon
227
TD Synnex
SNX
$19.4B
$2.23M 0.04%
13,635
+4,377
+47% +$645K
EFX icon
228
Equifax
EFX
$20.3B
$2.23M 0.04%
8,680
– –
WDAY icon
229
Workday
WDAY
$33.4B
$2.21M 0.04%
9,162
-1,573
-15% -$364K
WM icon
230
Waste Management
WM
$95.9B
$2.18M 0.04%
+9,856
New +$2.22M
CL icon
231
Colgate-Palmolive
CL
$72.6B
$2.11M 0.04%
+26,429
New +$2.25M
TEAM icon
232
Atlassian
TEAM
$22B
$2.01M 0.04%
12,582
– –
FIX icon
233
Comfort Systems
FIX
$61B
$1.98M 0.04%
+2,401
New +$1.63M
FLTW icon
234
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$1.97M 0.03%
33,600
+9,125
+37% +$504K
WRBY icon
235
Warby Parker
WRBY
$3.01B
$1.97M 0.03%
71,544
-10,047
-12% -$254K
PWR icon
236
Quanta Services
PWR
$93.9B
$1.96M 0.03%
+4,718
New +$1.83M
SVV icon
237
Savers
SVV
$1.4B
$1.95M 0.03%
147,169
-15,029
-9% -$173K
TTD icon
238
Trade Desk
TTD
$8.13B
$1.93M 0.03%
39,295
-4,913
-11% -$312K
ADBE icon
239
Adobe
ADBE
$89.5B
$1.92M 0.03%
5,440
-2,155
-28% -$773K
APP icon
240
Applovin
APP
$132B
$1.91M 0.03%
2,653
+901
+51% +$415K
SXT icon
241
Sensient Technologies
SXT
$5.4B
$1.84M 0.03%
+19,648
New +$2.15M
PYPL icon
242
PayPal
PYPL
$49.5B
$1.83M 0.03%
27,244
+24,010
+742% +$1.69M
ES icon
243
Eversource Energy
ES
$28.2B
$1.81M 0.03%
25,455
+18,170
+249% +$1.19M
KT icon
244
KT
KT
$8.84B
$1.8M 0.03%
92,204
+68,282
+285% +$1.39M
TRV icon
245
Travelers Companies
TRV
$80.8B
$1.77M 0.03%
+6,351
New +$1.7M
CLS icon
246
Celestica
CLS
$35.1B
$1.75M 0.03%
+7,102
New +$1.43M
FERG icon
247
Ferguson
FERG
$44.7B
$1.74M 0.03%
+7,744
New +$1.75M
CBRE icon
248
CBRE Group
CBRE
$40.8B
$1.73M 0.03%
+11,007
New +$1.7M
HBM icon
249
Hudbay
HBM
$9.92B
$1.67M 0.03%
+110,206
New +$1.26M
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.63M 0.03%
+38,005
New +$1.58M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AIA Group held 417 positions worth $5.66B, up 23% from $4.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $740M of net new capital in Q3 2025, opening 90 new positions and adding to 218 existing holdings. Its largest new stake was Valero Energy: 45,100 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $60.7M trimmed.

  • AIA Group's largest Q3 2025 buy was Valero Energy: 45,100 shares worth $7.68M.
  • AIA Group added most to GMO US Quality ETF in Q3 2025, an estimated $179M increase.
  • AIA Group's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $60.7M.
  • AIA Group fully exited Cintas in Q3 2025, selling an estimated $4.17M.
  • AIA Group's ten largest holdings make up 54% of its $5.66B portfolio in Q3 2025.
  • AIA Group opened 90 new positions and closed 19 in Q3 2025.
  • AIA Group's portfolio value rose 23% quarter-over-quarter to $5.66B.

Based on AIA Group's 13F filing for Q3 2025, filed 18 Dec 2025.