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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
ES icon
276
Eversource Energy
ES
$28.2B
$463K 0.01%
+7,285
New +$449K
ALL icon
277
Allstate
ALL
$66.9B
$458K 0.01%
2,275
+591
+35% +$118K
AMT icon
278
American Tower
AMT
$77.7B
$424K 0.01%
+1,918
New +$414K
BEN icon
279
Franklin Resources
BEN
$16.9B
$421K 0.01%
17,658
– –
ZM icon
280
Zoom
ZM
$25.8B
$418K 0.01%
5,359
+2,280
+74% +$176K
LKQ icon
281
LKQ Corp
LKQ
$6.58B
$411K 0.01%
11,112
– –
TGT icon
282
Target
TGT
$62.1B
$398K 0.01%
4,033
– –
LOW icon
283
Lowe's Companies
LOW
$116B
$398K 0.01%
1,793
-683
-28% -$152K
BPOP icon
284
Popular Inc
BPOP
$11B
$394K 0.01%
3,574
– –
TDY icon
285
Teledyne Technologies
TDY
$30.4B
$385K 0.01%
+752
New +$363K
AWK icon
286
American Water Works
AWK
$26.3B
$375K 0.01%
+2,699
New +$387K
KRC icon
287
Kilroy Realty
KRC
$4.58B
$373K 0.01%
10,880
– –
KBH icon
288
KB Home
KBH
$3.48B
$369K 0.01%
6,965
+2,519
+57% +$134K
PARA
289
DELISTED
Paramount Global Class B
PARA
$367K 0.01%
28,485
+7,593
+36% +$88.9K
CEG icon
290
Constellation Energy
CEG
$98B
$366K 0.01%
1,134
– –
SIRI icon
291
SiriusXM
SIRI
$10B
$363K 0.01%
15,822
– –
TOL icon
292
Toll Brothers
TOL
$14B
$359K 0.01%
3,144
– –
OC icon
293
Owens Corning
OC
$11.5B
$358K 0.01%
2,602
– –
ATAT icon
294
Atour Lifestyle Holdings
ATAT
$4.35B
$352K 0.01%
10,820
– –
PPC icon
295
Pilgrim's Pride
PPC
$6.82B
$351K 0.01%
7,800
+2,574
+49% +$126K
BKR icon
296
Baker Hughes
BKR
$56.8B
$337K 0.01%
8,794
-3,925
-31% -$148K
SWK icon
297
Stanley Black & Decker
SWK
$14.2B
$313K 0.01%
4,621
-10,700
-70% -$691K
FOX icon
298
Fox Class B
FOX
$20.7B
$305K 0.01%
5,910
+1,309
+28% +$63.7K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.88B
$303K 0.01%
4,175
+875
+27% +$65K
GL icon
300
Globe Life
GL
$13.5B
$303K 0.01%
2,434
-14,500
-86% -$1.76M
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 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.