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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
SWKS icon
251
Skyworks Solutions
SWKS
$8.99B
$666K 0.01%
8,941
+939
+12% +$62.7K
PEP icon
252
PepsiCo
PEP
$185B
$644K 0.01%
+4,879
New +$657K
CHTR icon
253
Charter Communications
CHTR
$15.9B
$639K 0.01%
+1,563
New +$598K
IP icon
254
International Paper
IP
$19.2B
$638K 0.01%
13,626
-34,900
-72% -$1.65M
CALM icon
255
Cal-Maine
CALM
$4.19B
$634K 0.01%
6,368
+1,675
+36% +$160K
MTH icon
256
Meritage Homes
MTH
$4.75B
$628K 0.01%
9,371
– –
SMCI icon
257
Super Micro Computer
SMCI
$15.4B
$615K 0.01%
+12,554
New +$484K
FNB icon
258
FNB Corp
FNB
$6.67B
$614K 0.01%
42,132
– –
APP icon
259
Applovin
APP
$143B
$613K 0.01%
1,752
-70
-4% -$22.7K
PCG icon
260
PG&E
PCG
$38.4B
$597K 0.01%
42,841
-15,897
-27% -$259K
UHS icon
261
Universal Health Services
UHS
$9.12B
$587K 0.01%
3,238
+626
+24% +$113K
BDX icon
262
Becton Dickinson
BDX
$42.6B
$559K 0.01%
3,243
-823
-20% -$151K
SNDK
263
Sandisk
SNDK
$206B
$545K 0.01%
+12,007
New +$459K
SNA icon
264
Snap-on
SNA
$21.1B
$531K 0.01%
1,708
-776
-31% -$247K
TWLO icon
265
Twilio
TWLO
$31.2B
$523K 0.01%
4,209
– –
FDX icon
266
FedEx
FDX
$73.1B
$518K 0.01%
2,278
-11,878
-84% -$2.6M
DD icon
267
DuPont de Nemours
DD
$18.3B
$512K 0.01%
5,947
-1,660
-22% -$138K
PANW icon
268
Palo Alto Networks
PANW
$284B
$512K 0.01%
2,501
+451
+22% +$83.8K
FLR icon
269
Fluor
FLR
$6.91B
$497K 0.01%
9,696
– –
KT icon
270
KT
KT
$8.53B
$497K 0.01%
+23,922
New +$455K
DINO icon
271
HF Sinclair
DINO
$16.3B
$482K 0.01%
11,737
– –
CRWD icon
272
CrowdStrike
CRWD
$202B
$477K 0.01%
3,748
+1,188
+46% +$129K
DG icon
273
Dollar General
DG
$27.5B
$473K 0.01%
+4,136
New +$411K
MTB icon
274
M&T Bank
MTB
$36.2B
$467K 0.01%
2,408
– –
FMC icon
275
FMC
FMC
$1.4B
$466K 0.01%
11,156
– –
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 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.