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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
DASH icon
251
DoorDash
DASH
$82.4B
$591K 0.01%
3,235
+1,079
+50% +$203K
RDY icon
252
Dr. Reddy's Laboratories
RDY
$10.4B
$578K 0.01%
43,857
-101,293
-70% -$1.4M
LOW icon
253
Lowe's Companies
LOW
$115B
$577K 0.01%
+2,476
New +$609K
FNB icon
254
FNB Corp
FNB
$6.67B
$567K 0.01%
42,132
+5,297
+14% +$77.8K
UAL icon
255
United Airlines
UAL
$38.1B
$564K 0.01%
8,170
+4,873
+148% +$460K
CE icon
256
Celanese
CE
$4.89B
$562K 0.01%
+9,903
New +$619K
BKR icon
257
Baker Hughes
BKR
$54.7B
$559K 0.01%
12,719
+401
+3% +$17.9K
MLI icon
258
Mueller Industries
MLI
$13B
$538K 0.01%
14,138
+1,136
+9% +$45.4K
SWKS icon
259
Skyworks Solutions
SWKS
$8.99B
$517K 0.01%
8,002
+2,450
+44% +$187K
LHX icon
260
L3Harris
LHX
$52.3B
$505K 0.01%
+2,415
New +$506K
TJX icon
261
TJX Companies
TJX
$172B
$501K 0.01%
4,113
+300
+8% +$36.4K
HPQ icon
262
HP
HPQ
$22.1B
$500K 0.01%
18,070
+6,201
+52% +$196K
UFPI icon
263
UFP Industries
UFPI
$4.82B
$496K 0.01%
4,636
+367
+9% +$41K
UHS icon
264
Universal Health Services
UHS
$9.12B
$491K 0.01%
2,612
+861
+49% +$157K
APP icon
265
Applovin
APP
$143B
$483K 0.01%
1,822
+436
+31% +$150K
ATHM icon
266
Autohome
ATHM
$2.47B
$475K 0.01%
+17,142
New +$487K
LKQ icon
267
LKQ Corp
LKQ
$6.38B
$473K 0.01%
11,112
+1,361
+14% +$54K
FMC icon
268
FMC
FMC
$1.4B
$471K 0.01%
+11,156
New +$496K
AMGN icon
269
Amgen
AMGN
$197B
$440K 0.01%
+1,413
New +$417K
MTB icon
270
M&T Bank
MTB
$36.2B
$430K 0.01%
2,408
+666
+38% +$126K
CALM icon
271
Cal-Maine
CALM
$4.19B
$427K 0.01%
+4,693
New +$463K
TGT icon
272
Target
TGT
$63.4B
$421K 0.01%
+4,033
New +$504K
EPAM icon
273
EPAM Systems
EPAM
$4.67B
$419K 0.01%
+2,484
New +$548K
TWLO icon
274
Twilio
TWLO
$31.2B
$412K 0.01%
4,209
+185
+5% +$21.9K
OKE icon
275
Oneok
OKE
$58.9B
$403K 0.01%
4,059
-2,948
-42% -$293K
9 10
11
12 13

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.