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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$6.68B
AUM Growth
+$1.03B
Cap. Flow
+$886M
Cap. Flow %
13.26%
Top 10 Hldgs %
54.52%
Holding
451
New
53
Increased
117
Reduced
137
Closed
119
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$581M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.8M
5
NVDA icon
NVIDIA
NVDA
+$31.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
226
First Solar
FSLR
$19.3B
$1.52M 0.02%
5,828
-19,186
-77% -$4.84M
2023 Q1
11 quarters
TER icon
227
Teradyne
TER
$60B
$1.52M 0.02%
7,858
– –
2025 Q3
1 quarter
ALLY icon
228
Ally Financial
ALLY
$11.5B
$1.5M 0.02%
+33,108
New +$1.36M
2025 Q4
0 quarters
AWK icon
229
American Water Works
AWK
$25.7B
$1.48M 0.02%
11,317
+5,192
+85% +$694K
2025 Q2
2 quarters
WMS icon
230
Advanced Drainage Systems
WMS
$9.5B
$1.44M 0.02%
9,977
-6,925
-41% -$1M
2023 Q1
11 quarters
SXT icon
231
Sensient Technologies
SXT
$5.53B
$1.39M 0.02%
14,829
-4,819
-25% -$455K
2025 Q3
1 quarter
FIX icon
232
Comfort Systems
FIX
$57.7B
$1.37M 0.02%
1,472
-929
-39% -$858K
2025 Q3
1 quarter
ARE icon
233
Alexandria Real Estate Equities
ARE
$7.59B
$1.35M 0.02%
27,565
+15,450
+128% +$909K
2025 Q1
3 quarters
TRMB icon
234
Trimble
TRMB
$13.9B
$1.34M 0.02%
17,056
-10,950
-39% -$873K
2025 Q3
1 quarter
AMP icon
235
Ameriprise Financial
AMP
$44.2B
$1.32M 0.02%
+2,693
New +$1.28M
2025 Q4
0 quarters
MSA icon
236
Mine Safety
MSA
$7.02B
$1.29M 0.02%
8,036
-4,992
-38% -$813K
2023 Q4
8 quarters
ALB icon
237
Albemarle
ALB
$11.6B
$1.28M 0.02%
9,024
-4,227
-32% -$480K
2025 Q3
1 quarter
CSX icon
238
CSX Corp
CSX
$88.5B
$1.25M 0.02%
+34,397
New +$1.23M
2025 Q4
0 quarters
FISV icon
239
Fiserv Inc
FISV
$24.5B
$1.23M 0.02%
18,378
+12,553
+216% +$1.05M
2025 Q3
1 quarter
WDAY icon
240
Workday
WDAY
$45.4B
$1.2M 0.02%
5,604
-3,558
-39% -$808K
2020 Q4
20 quarters
VRT icon
241
Vertiv
VRT
$92.2B
$1.2M 0.02%
7,392
-33,109
-82% -$5.75M
2024 Q4
4 quarters
ADSK icon
242
Autodesk
ADSK
$48.8B
$1.19M 0.02%
4,029
-4,643
-54% -$1.4M
2025 Q3
1 quarter
PTC icon
243
PTC
PTC
$21.1B
$1.18M 0.02%
6,770
-6,848
-50% -$1.27M
2025 Q3
1 quarter
TDY icon
244
Teledyne Technologies
TDY
$28.4B
$1.16M 0.02%
2,278
+540
+31% +$285K
2025 Q2
2 quarters
ATHM icon
245
Autohome
ATHM
$2.35B
$1.13M 0.02%
50,942
-2,964
-5% -$74.2K
2025 Q1
3 quarters
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.1M 0.02%
16,745
-818,900
-98% -$55.7M
2021 Q2
18 quarters
FUTU icon
247
Futu Holdings
FUTU
$15.7B
$1.08M 0.02%
6,606
+4,408
+201% +$757K
2025 Q3
1 quarter
KMI icon
248
Kinder Morgan
KMI
$73.7B
$1.07M 0.02%
38,940
-2,902
-7% -$78.4K
2024 Q1
7 quarters
BZUN icon
249
Baozun
BZUN
$198M
$1.06M 0.02%
399,018
– –
2020 Q4
20 quarters
TTAN icon
250
ServiceTitan Inc
TTAN
$6.97B
$994K 0.01%
9,336
– –
2025 Q3
1 quarter
8 9
10
11 12

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q4 2025 Portfolio in Review

As of Q4 2025, AIA Group held 451 positions worth $6.68B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $886M of net new capital in Q4 2025, opening 53 new positions and adding to 117 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 662,310 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • AIA Group's largest Q4 2025 buy was iShares Russell 2000 ETF: 662,310 shares worth $163M.
  • AIA Group added most to Invesco QQQ Trust in Q4 2025, an estimated $581M increase.
  • AIA Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • AIA Group fully exited Oracle in Q4 2025, selling an estimated $11.6M.
  • AIA Group's ten largest holdings make up 55% of its $6.68B portfolio in Q4 2025.
  • AIA Group opened 53 new positions and closed 119 in Q4 2025.
  • AIA Group's portfolio value rose 18% quarter-over-quarter to $6.68B.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.