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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
M icon
276
Macy's
M
$6.13B
$402K 0.01%
32,038
+14,447
+82% +$210K
UNP icon
277
Union Pacific
UNP
$176B
$397K 0.01%
1,680
-991
-37% -$239K
DINO icon
278
HF Sinclair
DINO
$16.3B
$386K 0.01%
11,737
+4,450
+61% +$156K
MUR icon
279
Murphy Oil
MUR
$5.28B
$383K 0.01%
+13,498
New +$381K
OC icon
280
Owens Corning
OC
$11.3B
$372K 0.01%
+2,602
New +$430K
KLAC icon
281
KLA
KLAC
$271B
$368K 0.01%
5,420
+1,420
+36% +$102K
SIRI icon
282
SiriusXM
SIRI
$10.3B
$357K 0.01%
+15,822
New +$373K
KRC icon
283
Kilroy Realty
KRC
$4.61B
$356K 0.01%
10,880
-583
-5% -$20.9K
PANW icon
284
Palo Alto Networks
PANW
$284B
$350K 0.01%
2,050
-874
-30% -$162K
ALL icon
285
Allstate
ALL
$65.3B
$349K 0.01%
+1,684
New +$328K
FLR icon
286
Fluor
FLR
$6.91B
$347K 0.01%
+9,696
New +$419K
BEN icon
287
Franklin Resources
BEN
$16.7B
$340K 0.01%
17,658
+3,483
+25% +$69.8K
TOL icon
288
Toll Brothers
TOL
$13.7B
$332K 0.01%
3,144
+542
+21% +$65.1K
BPOP icon
289
Popular Inc
BPOP
$11.1B
$330K 0.01%
3,574
– –
ATAT icon
290
Atour Lifestyle Holdings
ATAT
$4.37B
$307K 0.01%
+10,820
New +$309K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.72B
$305K 0.01%
+3,300
New +$323K
HIG icon
292
Hartford Financial Services
HIG
$38.5B
$302K 0.01%
+2,441
New +$280K
ECL icon
293
Ecolab
ECL
$75.6B
$290K 0.01%
1,144
-175
-13% -$44.1K
PPC icon
294
Pilgrim's Pride
PPC
$6.94B
$285K 0.01%
5,226
– –
WPC icon
295
W.P. Carey
WPC
$16.7B
$283K 0.01%
4,492
– –
VOYA icon
296
Voya Financial
VOYA
$8.94B
$278K 0.01%
4,099
+932
+29% +$65.2K
COLB icon
297
Columbia Banking Systems
COLB
$9.5B
$273K 0.01%
10,953
– –
DELL icon
298
Dell
DELL
$247B
$264K 0.01%
2,897
-13,739
-83% -$1.45M
SM icon
299
SM Energy
SM
$7.5B
$258K 0.01%
8,631
+2,128
+33% +$76.3K
KBH icon
300
KB Home
KBH
$3.36B
$258K 0.01%
+4,446
New +$283K
10 11
12
13 14

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.