We are live on ! Find out more
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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$992K 0.01%
2,065
-115,950
-98% -$54.8M
SUI icon
252
Sun Communities
SUI
$14.7B
$987K 0.01%
+7,966
New +$997K
MRNA icon
253
Moderna
MRNA
$23.6B
$982K 0.01%
33,300
+5,129
+18% +$139K
UTHR icon
254
United Therapeutics
UTHR
$23.1B
$974K 0.01%
1,998
+699
+54% +$326K
J icon
255
Jacobs Solutions
J
$17B
$972K 0.01%
+7,335
New +$1.08M
IEUR icon
256
iShares Core MSCI Europe ETF
IEUR
$9.16B
$971K 0.01%
13,685
-373,355
-96% -$25.9M
NTES icon
257
NetEase
NTES
$84.7B
$961K 0.01%
+6,984
New +$992K
GLW icon
258
Corning
GLW
$143B
$959K 0.01%
10,953
-52,652
-83% -$4.53M
PWR icon
259
Quanta Services
PWR
$101B
$953K 0.01%
2,259
-2,459
-52% -$1.08M
RRX icon
260
Regal Rexnord
RRX
$11.9B
$951K 0.01%
6,775
-3,524
-34% -$501K
CLH icon
261
Clean Harbors
CLH
$16.3B
$931K 0.01%
3,971
-2,400
-38% -$548K
ON icon
262
ON Semiconductor
ON
$31.6B
$921K 0.01%
17,014
-55,116
-76% -$2.83M
MOS icon
263
The Mosaic Company
MOS
$7.33B
$916K 0.01%
38,009
-5,634
-13% -$152K
TTD icon
264
Trade Desk
TTD
$6.49B
$912K 0.01%
24,036
-15,259
-39% -$676K
SEIC icon
265
SEI Investments
SEIC
$12.6B
$907K 0.01%
+11,063
New +$909K
WPC icon
266
W.P. Carey
WPC
$16.4B
$890K 0.01%
13,834
+9,342
+208% +$622K
ONTO icon
267
Onto Innovation
ONTO
$15.3B
$877K 0.01%
5,556
-4,083
-42% -$580K
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
$869K 0.01%
959
-626
-39% -$602K
CSL icon
269
Carlisle Companies
CSL
$15.4B
$862K 0.01%
2,696
-1,731
-39% -$561K
COIN icon
270
Coinbase
COIN
$40.5B
$848K 0.01%
+3,750
New +$1.12M
SVV icon
271
Savers
SVV
$1.88B
$844K 0.01%
90,370
-56,799
-39% -$584K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$12.4B
$840K 0.01%
14,130
+10,033
+245% +$546K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
$829K 0.01%
4,573
-2,990
-40% -$510K
AIT icon
274
Applied Industrial Technologies
AIT
$13.3B
$823K 0.01%
3,207
– –
PCOR icon
275
Procore
PCOR
$8.67B
$810K 0.01%
11,130
-9,139
-45% -$676K
9 10
11
12 13

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 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.