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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
UNP icon
301
Union Pacific
UNP
$183B
$298K 0.01%
1,294
-386
-23% -$85.7K
ECL icon
302
Ecolab
ECL
$75.4B
$292K 0.01%
1,083
-61
-5% -$15.5K
FOXA icon
303
Fox Class A
FOXA
$23.3B
$282K 0.01%
5,037
+3,074
+157% +$162K
WPC icon
304
W.P. Carey
WPC
$17B
$280K 0.01%
4,492
– –
TJX icon
305
TJX Companies
TJX
$171B
$279K 0.01%
2,256
-1,857
-45% -$236K
OMF icon
306
OneMain Financial
OMF
$6.88B
$278K 0.01%
4,882
– –
OSK icon
307
Oshkosh
OSK
$9.67B
$271K 0.01%
2,384
– –
SJM icon
308
J.M. Smucker
SJM
$12.6B
$270K 0.01%
+2,745
New +$302K
CMI icon
309
Cummins
CMI
$91.2B
$262K 0.01%
799
– –
RGLD icon
310
Royal Gold
RGLD
$17B
$261K 0.01%
+1,468
New +$260K
CIEN icon
311
Ciena
CIEN
$55.1B
$260K 0.01%
3,197
-328
-9% -$23.5K
COLB icon
312
Columbia Banking Systems
COLB
$9.1B
$256K 0.01%
10,953
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$36.1B
$253K 0.01%
+9,003
New +$193K
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$250K 0.01%
1,968
-473
-19% -$58.8K
COKE icon
315
Coca-Cola Consolidated
COKE
$12.2B
$249K 0.01%
+2,226
New +$269K
MLI icon
316
Mueller Industries
MLI
$14.1B
$248K 0.01%
6,232
-7,906
-56% -$298K
VRT icon
317
Vertiv
VRT
$111B
$246K 0.01%
1,915
-1,039
-35% -$101K
PYPL icon
318
PayPal
PYPL
$49.5B
$240K 0.01%
3,234
-24,100
-88% -$1.65M
EBAY icon
319
eBay
EBAY
$48.5B
$232K 0.01%
3,118
– –
UFPI icon
320
UFP Industries
UFPI
$4.97B
$229K 0.01%
2,302
-2,334
-50% -$236K
HOLX
321
DELISTED
Hologic
HOLX
$227K ﹤0.01%
3,481
-80
-2% -$4.79K
NBIX icon
322
Neurocrine Biosciences
NBIX
$17.6B
$224K ﹤0.01%
1,781
-150
-8% -$17.2K
HOOD icon
323
Robinhood
HOOD
$84.9B
$221K ﹤0.01%
+2,364
New +$140K
XYL icon
324
Xylem
XYL
$28.3B
$221K ﹤0.01%
1,710
-108
-6% -$13.1K
ROP icon
325
Roper Technologies
ROP
$36.4B
$210K ﹤0.01%
+370
New +$209K
10 11 12
13
14

Similar funds

AMH
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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.