We are live on ! Find out more
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
SCHW
251
Charles Schwab
SCHW
$177B
$1.63M 0.03%
17,024
+6,210
+57% +$589K
BZUN
252
Baozun
BZUN
$144M
$1.62M 0.03%
399,018
– –
CHTR icon
253
Charter Communications
CHTR
$14.7B
$1.61M 0.03%
5,870
+4,307
+276% +$1.3M
ATHM icon
254
Autohome
ATHM
$2.43B
$1.54M 0.03%
53,906
+14,657
+37% +$414K
ECL icon
255
Ecolab
ECL
$75.6B
$1.53M 0.03%
5,590
+4,507
+416% +$1.22M
MOS icon
256
The Mosaic Company
MOS
$7.09B
$1.51M 0.03%
43,643
+15,290
+54% +$527K
CGNX icon
257
Cognex
CGNX
$10.3B
$1.49M 0.03%
32,805
-22,478
-41% -$909K
CLH icon
258
Clean Harbors
CLH
$16.1B
$1.48M 0.03%
+6,371
New +$1.51M
PCOR icon
259
Procore
PCOR
$6.46B
$1.48M 0.03%
+20,269
New +$1.42M
RRX icon
260
Regal Rexnord
RRX
$14.2B
$1.48M 0.03%
+10,299
New +$1.52M
MPWR icon
261
Monolithic Power Systems
MPWR
$65.5B
$1.46M 0.03%
+1,585
New +$1.29M
CSL icon
262
Carlisle Companies
CSL
$13.6B
$1.46M 0.03%
4,427
-438
-9% -$167K
VIAV icon
263
Viavi Solutions
VIAV
$9.75B
$1.44M 0.03%
+113,623
New +$1.25M
WB icon
264
Weibo
WB
$1.9B
$1.4M 0.02%
+112,653
New +$1.23M
LINE
265
Lineage Inc
LINE
$9.43B
$1.39M 0.02%
36,033
-3,441
-9% -$143K
MRVL icon
266
Marvell Technology
MRVL
$174B
$1.39M 0.02%
16,548
+7,487
+83% +$551K
OMC icon
267
Omnicom Group
OMC
$22.7B
$1.38M 0.02%
+16,873
New +$1.27M
FDX icon
268
FedEx
FDX
$74.5B
$1.35M 0.02%
5,733
+3,455
+152% +$797K
ARW icon
269
Arrow Electronics
ARW
$10.9B
$1.34M 0.02%
11,103
+4,433
+66% +$558K
SNDK
270
Sandisk
SNDK
$213B
$1.34M 0.02%
11,930
-77
-0.6% -$4.5K
MKTX icon
271
MarketAxess Holdings
MKTX
$4.15B
$1.32M 0.02%
7,563
-698
-8% -$137K
UHS icon
272
Universal Health Services
UHS
$9.43B
$1.29M 0.02%
6,327
+3,089
+95% +$556K
RSG icon
273
Republic Services
RSG
$66.7B
$1.27M 0.02%
+5,553
New +$1.3M
CALM icon
274
Cal-Maine
CALM
$4.28B
$1.27M 0.02%
13,539
+7,171
+113% +$766K
TMHC icon
275
Taylor Morrison
TMHC
$1.27M 0.02%
19,184
+4,443
+30% +$292K
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 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.