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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
+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
ONTO icon
276
Onto Innovation
ONTO
$13.6B
$1.25M 0.02%
+9,639
New +$1.03M
MMS icon
277
Maximus
MMS
$3.14B
$1.2M 0.02%
+13,177
New +$1.07M
ZM icon
278
Zoom
ZM
$25.8B
$1.2M 0.02%
14,490
+9,131
+170% +$712K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$1.18M 0.02%
41,842
+5,806
+16% +$159K
WAT icon
280
Waters Corp
WAT
$36.8B
$1.15M 0.02%
+3,833
New +$1.16M
PNC icon
281
PNC Financial Services
PNC
$100B
$1.11M 0.02%
5,529
+1,115
+25% +$221K
XYL icon
282
Xylem
XYL
$28.5B
$1.1M 0.02%
7,440
+5,730
+335% +$795K
SFM icon
283
Sprouts Farmers Market
SFM
$7.04B
$1.09M 0.02%
+10,050
New +$1.46M
TER icon
284
Teradyne
TER
$54.8B
$1.08M 0.02%
+7,858
New +$858K
ALB icon
285
Albemarle
ALB
$13.5B
$1.07M 0.02%
+13,251
New +$1.02M
SMCI icon
286
Super Micro Computer
SMCI
$19.5B
$1.06M 0.02%
22,095
+9,541
+76% +$456K
IFF icon
287
International Flavors & Fragrances
IFF
$19.4B
$1.06M 0.02%
+17,166
New +$1.18M
TGT icon
288
Target
TGT
$62.1B
$1.05M 0.02%
11,739
+7,706
+191% +$759K
STWD icon
289
Starwood Property Trust
STWD
$6.12B
$1.04M 0.02%
53,884
+10,855
+25% +$219K
DASH icon
290
DoorDash
DASH
$75.3B
$1.04M 0.02%
3,824
+720
+23% +$181K
PLMR icon
291
Palomar
PLMR
$3.65B
$1.03M 0.02%
+8,862
New +$1.12M
TDY icon
292
Teledyne Technologies
TDY
$30.4B
$1.02M 0.02%
1,738
+986
+131% +$540K
UGI icon
293
UGI
UGI
$8B
$1.02M 0.02%
30,579
+10,804
+55% +$378K
SWK icon
294
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.02%
13,683
+9,062
+196% +$664K
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.01M 0.02%
+32,955
New +$909K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.88B
$1.01M 0.02%
12,115
+7,940
+190% +$636K
PSKY
297
Paramount Skydance Corp
PSKY
$9.19B
$995K 0.02%
+52,575
New +$832K
YETI icon
298
Yeti Holdings
YETI
$3.82B
$978K 0.02%
29,479
-2,654
-8% -$92.7K
CHRD icon
299
Chord Energy
CHRD
$7.79B
$965K 0.02%
9,708
+1,949
+25% +$205K
TTAN
300
ServiceTitan Inc
TTAN
$6.72B
$941K 0.02%
+9,336
New +$1.02M
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 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.