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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLD icon
276
DELISTED
TopBuild
BLD
$808K 0.01%
1,936
-30
-2% -$12.9K
2025 Q3
1 quarter
BEPC icon
277
Brookfield Renewable
BEPC
$5.5B
$802K 0.01%
20,917
– –
2025 Q3
1 quarter
SFM icon
278
Sprouts Farmers Market
SFM
$6.07B
$801K 0.01%
10,050
– –
2025 Q3
1 quarter
EBAY icon
279
eBay
EBAY
$49.9B
$789K 0.01%
9,053
+4,787
+112% +$414K
2025 Q1
3 quarters
YETI icon
280
Yeti Holdings
YETI
$2.9B
$770K 0.01%
17,429
-12,050
-41% -$463K
2023 Q4
8 quarters
LINE icon
281
Lineage Inc
LINE
$7.84B
$740K 0.01%
21,136
-14,897
-41% -$551K
2024 Q4
4 quarters
TPR icon
282
Tapestry
TPR
$23.2B
$731K 0.01%
+5,722
New +$654K
2025 Q4
0 quarters
SLGN icon
283
Silgan Holdings
SLGN
$3.75B
$731K 0.01%
18,100
– –
2025 Q3
1 quarter
CUBE icon
284
CubeSmart
CUBE
$8.55B
$726K 0.01%
+20,128
New +$765K
2025 Q4
0 quarters
CGNX icon
285
Cognex
CGNX
$10.6B
$725K 0.01%
20,139
-12,666
-39% -$513K
2021 Q4
16 quarters
CSCO icon
286
Cisco
CSCO
$467B
$724K 0.01%
9,403
-245,251
-96% -$18.2M
2020 Q4
20 quarters
DELL icon
287
Dell
DELL
$373B
$724K 0.01%
5,750
-14,733
-72% -$2.08M
2024 Q4
4 quarters
CVCO icon
288
Cavco Industries
CVCO
$4.09B
$703K 0.01%
1,190
– –
2025 Q3
1 quarter
XYL icon
289
Xylem
XYL
$24B
$690K 0.01%
5,064
-2,376
-32% -$342K
2023 Q2
10 quarters
MMS icon
290
Maximus
MMS
$3.11B
$681K 0.01%
7,884
-5,293
-40% -$452K
2025 Q3
1 quarter
STLD icon
291
Steel Dynamics
STLD
$34.2B
$660K 0.01%
3,896
– –
2025 Q3
1 quarter
AVTR icon
292
Avantor
AVTR
$10.6B
$650K 0.01%
56,756
– –
2025 Q3
1 quarter
VIAV icon
293
Viavi Solutions
VIAV
$11.2B
$644K 0.01%
36,138
-77,485
-68% -$1.25M
2025 Q3
1 quarter
MTG icon
294
MGIC Investment
MTG
$5.63B
$611K 0.01%
20,908
+9,504
+83% +$267K
2025 Q2
2 quarters
PLMR icon
295
Palomar
PLMR
$3.44B
$611K 0.01%
4,532
-4,330
-49% -$529K
2025 Q3
1 quarter
EXEL icon
296
Exelixis
EXEL
$14.8B
$597K 0.01%
+13,622
New +$564K
2025 Q4
0 quarters
EQH icon
297
Equitable Holdings
EQH
$14.4B
$587K 0.01%
12,326
– –
2025 Q3
1 quarter
PFG icon
298
Principal Financial Group
PFG
$23B
$587K 0.01%
+6,655
New +$562K
2025 Q4
0 quarters
LH icon
299
Labcorp
LH
$25.3B
$581K 0.01%
+2,317
New +$615K
2025 Q4
0 quarters
WRBY icon
300
Warby Parker
WRBY
$3.13B
$580K 0.01%
26,628
-44,916
-63% -$977K
2021 Q4
16 quarters
10 11
12
13 14

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.