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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 14.47%
2 Healthcare 8.84%
3 Financials 6.92%
4 Communication Services 6.7%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.9B
$1.52M 0.02%
5,828
-19,186
-77% -$4.84M
TER icon
227
Teradyne
TER
$59.3B
$1.52M 0.02%
7,858
– –
ALLY icon
228
Ally Financial
ALLY
$13.3B
$1.5M 0.02%
+33,108
New +$1.36M
AWK icon
229
American Water Works
AWK
$26.9B
$1.48M 0.02%
11,317
+5,192
+85% +$694K
WMS icon
230
Advanced Drainage Systems
WMS
$10.9B
$1.44M 0.02%
9,977
-6,925
-41% -$1M
SXT icon
231
Sensient Technologies
SXT
$5.53B
$1.39M 0.02%
14,829
-4,819
-25% -$455K
FIX icon
232
Comfort Systems
FIX
$59.6B
$1.37M 0.02%
1,472
-929
-39% -$858K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$1.35M 0.02%
27,565
+15,450
+128% +$909K
TRMB icon
234
Trimble
TRMB
$13.9B
$1.34M 0.02%
17,056
-10,950
-39% -$873K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$1.32M 0.02%
+2,693
New +$1.28M
MSA icon
236
Mine Safety
MSA
$7.49B
$1.29M 0.02%
8,036
-4,992
-38% -$813K
ALB icon
237
Albemarle
ALB
$15.5B
$1.28M 0.02%
9,024
-4,227
-32% -$480K
CSX icon
238
CSX Corp
CSX
$93.1B
$1.25M 0.02%
+34,397
New +$1.23M
FISV
239
Fiserv Inc
FISV
$27.9B
$1.23M 0.02%
18,378
+12,553
+216% +$1.05M
WDAY icon
240
Workday
WDAY
$44.4B
$1.2M 0.02%
5,604
-3,558
-39% -$808K
VRT icon
241
Vertiv
VRT
$105B
$1.2M 0.02%
7,392
-33,109
-82% -$5.75M
ADSK icon
242
Autodesk
ADSK
$52.6B
$1.19M 0.02%
4,029
-4,643
-54% -$1.4M
PTC icon
243
PTC
PTC
$16B
$1.18M 0.02%
6,770
-6,848
-50% -$1.27M
TDY icon
244
Teledyne Technologies
TDY
$32B
$1.16M 0.02%
2,278
+540
+31% +$285K
ATHM icon
245
Autohome
ATHM
$2.62B
$1.13M 0.02%
50,942
-2,964
-5% -$74.2K
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.1M 0.02%
16,745
-818,900
-98% -$55.7M
FUTU icon
247
Futu Holdings
FUTU
$15.3B
$1.08M 0.02%
6,606
+4,408
+201% +$757K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$1.07M 0.02%
38,940
-2,902
-7% -$78.4K
BZUN
249
Baozun
BZUN
$172M
$1.06M 0.02%
399,018
– –
TTAN
250
ServiceTitan Inc
TTAN
$8.19B
$994K 0.01%
9,336
– –
8 9
10
11 12

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CIP
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IMRF
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FMI
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MAM
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.