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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
PYPL icon
301
PayPal
PYPL
$50.5B
$571K 0.01%
9,773
-17,471
-64% -$1.13M
GFI icon
302
Gold Fields
GFI
$36.5B
$570K 0.01%
+13,066
New +$546K
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$567K 0.01%
18,033
-14,922
-45% -$470K
SNOW icon
304
Snowflake
SNOW
$115B
$524K 0.01%
2,387
-443
-16% -$108K
PNC icon
305
PNC Financial Services
PNC
$101B
$522K 0.01%
2,502
-3,027
-55% -$584K
CBRE icon
306
CBRE Group
CBRE
$42.9B
$519K 0.01%
3,229
-7,778
-71% -$1.22M
OC icon
307
Owens Corning
OC
$12.4B
$504K 0.01%
4,503
+1,901
+73% +$223K
LSCC icon
308
Lattice Semiconductor
LSCC
$18.5B
$480K 0.01%
+6,525
New +$465K
JOYY
309
JOYY Inc
JOYY
$3.75B
$479K 0.01%
7,400
– –
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.8B
$458K 0.01%
+10,251
New +$455K
HSAI
311
Hesai Group
HSAI
$3.02B
$451K 0.01%
20,123
– –
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$20.6B
$433K 0.01%
6,300
-31,705
-83% -$1.75M
GDDY icon
313
GoDaddy
GDDY
$11.5B
$417K 0.01%
+3,360
New +$435K
DUOL icon
314
Duolingo
DUOL
$6.12B
$411K 0.01%
+2,340
New +$551K
BIIB icon
315
Biogen
BIIB
$30.7B
$400K 0.01%
2,275
-19,886
-90% -$3.25M
FOXA icon
316
Fox Class A
FOXA
$26.9B
$390K 0.01%
5,344
+307
+6% +$20.1K
NXT icon
317
Nextpower Inc
NXT
$15.7B
$385K 0.01%
4,423
-2,584
-37% -$234K
VEEV icon
318
Veeva Systems
VEEV
$37.4B
$376K 0.01%
+1,685
New +$447K
XPEV icon
319
XPeng
XPEV
$11.6B
$376K 0.01%
+18,536
New +$402K
NFG icon
320
National Fuel Gas
NFG
$7.65B
$370K 0.01%
4,618
+2,407
+109% +$198K
WM icon
321
Waste Management
WM
$91B
$346K 0.01%
1,574
-8,282
-84% -$1.77M
WB icon
322
Weibo
WB
$1.95B
$321K ﹤0.01%
31,420
-81,233
-72% -$872K
PANW icon
323
Palo Alto Networks
PANW
$297B
$304K ﹤0.01%
1,652
+80
+5% +$16.1K
PSX icon
324
Phillips 66
PSX
$81.4B
$300K ﹤0.01%
+2,325
New +$313K
FOX icon
325
Fox Class B
FOX
$23.9B
$282K ﹤0.01%
4,343
-1,567
-27% -$91.5K
11 12
13
14 15

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EGM
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PC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 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.