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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
CMI icon
301
Cummins
CMI
$88.2B
$250K 0.01%
+799
New +$281K
PARA
302
DELISTED
Paramount Global Class B
PARA
$250K 0.01%
+20,892
New +$234K
FOX icon
303
Fox Class B
FOX
$21.6B
$243K 0.01%
+4,601
New +$228K
OMF icon
304
OneMain Financial
OMF
$6.95B
$239K 0.01%
4,882
– –
CEG icon
305
Constellation Energy
CEG
$90.5B
$229K 0.01%
+1,134
New +$304K
ZM icon
306
Zoom
ZM
$26.7B
$227K 0.01%
+3,079
New +$245K
CRWD icon
307
CrowdStrike
CRWD
$202B
$226K 0.01%
2,560
-528
-17% -$50.3K
OSK icon
308
Oshkosh
OSK
$8.85B
$224K 0.01%
+2,384
New +$239K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.4B
$221K 0.01%
3,125
-580
-16% -$39K
HOLX
310
DELISTED
Hologic
HOLX
$220K 0.01%
3,561
+459
+15% +$30.4K
XYL icon
311
Xylem
XYL
$28.7B
$217K 0.01%
1,818
-199
-10% -$24.7K
NBIX icon
312
Neurocrine Biosciences
NBIX
$17.4B
$214K 0.01%
1,931
+230
+14% +$29.1K
VRT icon
313
Vertiv
VRT
$112B
$213K 0.01%
2,954
+827
+39% +$88K
CIEN icon
314
Ciena
CIEN
$53.6B
$213K 0.01%
3,525
+530
+18% +$41.9K
EBAY icon
315
eBay
EBAY
$50.7B
$211K 0.01%
+3,118
New +$208K
FTV icon
316
Fortive
FTV
$18.6B
$211K 0.01%
3,828
-331
-8% -$19.4K
AGCO icon
317
AGCO
AGCO
$8.13B
$202K 0.01%
2,184
-1,746
-44% -$171K
FOXA icon
318
Fox Class A
FOXA
$24.1B
$111K ﹤0.01%
+1,963
New +$104K
APD icon
319
Air Products & Chemicals
APD
$66.1B
– –
-778
Closed -$226K
AVT icon
320
Avnet
AVT
$6.97B
– –
-26,649
Closed -$1.39M
BWA icon
321
BorgWarner
BWA
$12.6B
– –
-50,300
Closed -$1.6M
CIB icon
322
Grupo Cibest SA
CIB
$19.2B
– –
-7,841
Closed -$247K
CIVI
323
DELISTED
Civitas Resources
CIVI
– –
-26,277
Closed -$1.21M
CL icon
324
Colgate-Palmolive
CL
$73.6B
– –
-437,143
Closed -$39.7M
CSX icon
325
CSX Corp
CSX
$93.1B
– –
-7,298
Closed -$236K
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.