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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$4.15B
$929K 0.02%
+14,622
New +$1.02M
STZ icon
302
Constellation Brands
STZ
$22.2B
$925K 0.02%
+6,870
New +$1.09M
MTH icon
303
Meritage Homes
MTH
$4.87B
$925K 0.02%
12,765
+3,394
+36% +$252K
ARM icon
304
Arm
ARM
$278B
$921K 0.02%
+6,507
New +$948K
SIRI icon
305
SiriusXM
SIRI
$10B
$913K 0.02%
39,223
+23,401
+148% +$541K
DG icon
306
Dollar General
DG
$25.9B
$904K 0.02%
8,746
+4,610
+111% +$505K
SWKS icon
307
Skyworks Solutions
SWKS
$9.06B
$855K 0.02%
11,101
+2,160
+24% +$161K
AWK icon
308
American Water Works
AWK
$26.3B
$853K 0.02%
6,125
+3,426
+127% +$484K
FNB icon
309
FNB Corp
FNB
$6.78B
$847K 0.02%
52,566
+10,434
+25% +$166K
AIT icon
310
Applied Industrial Technologies
AIT
$12.8B
$837K 0.01%
+3,207
New +$841K
EMN icon
311
Eastman Chemical
EMN
$7.8B
$836K 0.01%
+13,257
New +$925K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$824K 0.01%
7,591
+4,846
+177% +$526K
IP icon
313
International Paper
IP
$22.3B
$789K 0.01%
16,998
+3,372
+25% +$165K
SLGN icon
314
Silgan Holdings
SLGN
$4.91B
$778K 0.01%
+18,100
New +$875K
KEYS icon
315
Keysight
KEYS
$54.5B
$777K 0.01%
+4,440
New +$740K
BLD
316
DELISTED
TopBuild
BLD
$768K 0.01%
+1,966
New +$785K
UNM icon
317
Unum
UNM
$13.8B
$755K 0.01%
9,709
+968
+11% +$72.5K
FISV
318
Fiserv Inc
FISV
$27.2B
$751K 0.01%
+5,825
New +$835K
LITE icon
319
Lumentum
LITE
$59.4B
$741K 0.01%
+4,554
New +$568K
MRNA icon
320
Moderna
MRNA
$21.5B
$728K 0.01%
28,171
-4,019
-12% -$112K
BEPC icon
321
Brookfield Renewable
BEPC
$6.12B
$720K 0.01%
+20,917
New +$717K
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$718K 0.01%
+2,755
New +$718K
AVTR icon
323
Avantor
AVTR
$7.81B
$708K 0.01%
+56,756
New +$731K
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$702K 0.01%
+27,515
New +$862K
CVCO icon
325
Cavco Industries
CVCO
$4.39B
$691K 0.01%
+1,190
New +$582K
11 12
13
14 15

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AMH
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GAM
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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.