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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
BLD
276
DELISTED
TopBuild
BLD
$808K 0.01%
1,936
-30
-2% -$12.9K
BEPC icon
277
Brookfield Renewable
BEPC
$6.26B
$802K 0.01%
20,917
– –
SFM icon
278
Sprouts Farmers Market
SFM
$8.01B
$801K 0.01%
10,050
– –
EBAY icon
279
eBay
EBAY
$49.8B
$789K 0.01%
9,053
+4,787
+112% +$414K
YETI icon
280
Yeti Holdings
YETI
$3.95B
$770K 0.01%
17,429
-12,050
-41% -$463K
LINE
281
Lineage Inc
LINE
$9.65B
$740K 0.01%
21,136
-14,897
-41% -$551K
TPR icon
282
Tapestry
TPR
$32.8B
$731K 0.01%
+5,722
New +$654K
SLGN icon
283
Silgan Holdings
SLGN
$4.41B
$731K 0.01%
18,100
– –
CUBE icon
284
CubeSmart
CUBE
$9.41B
$726K 0.01%
+20,128
New +$765K
CGNX icon
285
Cognex
CGNX
$11.3B
$725K 0.01%
20,139
-12,666
-39% -$513K
CSCO icon
286
Cisco
CSCO
$479B
$724K 0.01%
9,403
-245,251
-96% -$18.2M
DELL icon
287
Dell
DELL
$293B
$724K 0.01%
5,750
-14,733
-72% -$2.08M
CVCO icon
288
Cavco Industries
CVCO
$4.55B
$703K 0.01%
1,190
– –
XYL icon
289
Xylem
XYL
$28.1B
$690K 0.01%
5,064
-2,376
-32% -$342K
MMS icon
290
Maximus
MMS
$3.1B
$681K 0.01%
7,884
-5,293
-40% -$452K
STLD icon
291
Steel Dynamics
STLD
$37.6B
$660K 0.01%
3,896
– –
AVTR icon
292
Avantor
AVTR
$9.19B
$650K 0.01%
56,756
– –
VIAV icon
293
Viavi Solutions
VIAV
$9.66B
$644K 0.01%
36,138
-77,485
-68% -$1.25M
MTG icon
294
MGIC Investment
MTG
$6.25B
$611K 0.01%
20,908
+9,504
+83% +$267K
PLMR icon
295
Palomar
PLMR
$3.45B
$611K 0.01%
4,532
-4,330
-49% -$529K
EXEL icon
296
Exelixis
EXEL
$13.4B
$597K 0.01%
+13,622
New +$564K
EQH icon
297
Equitable Holdings
EQH
$14.1B
$587K 0.01%
12,326
– –
PFG icon
298
Principal Financial Group
PFG
$24.3B
$587K 0.01%
+6,655
New +$562K
LH icon
299
Labcorp
LH
$25.9B
$581K 0.01%
+2,317
New +$615K
WRBY icon
300
Warby Parker
WRBY
$3.27B
$580K 0.01%
26,628
-44,916
-63% -$977K
10 11
12
13 14

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EGM
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PC
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CIP
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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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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.