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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
(-1.7%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Arista Networks
ANET
|
+$20.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.4M |
| 3 |
Deere & Co
DE
|
+$50.5M |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| – | – |
-10,700
| Closed | -$1.85M |
|
327
Healthpeak Properties
DOC
$15.5B
| – | – |
-86,978
| Closed | -$1.76M |
|
328
Dow Inc
DOW
$21.6B
| – | – |
-5,614
| Closed | -$225K |
|
329
Eastman Chemical
EMN
$7.84B
| – | – |
-16,000
| Closed | -$1.46M |
|
|
EXAS
330
DELISTED
Exact Sciences
EXAS
| – | – |
-30,582
| Closed | -$1.72M |
|
331
Hubbell
HUBB
$25.8B
| – | – |
-4,800
| Closed | -$2.01M |
|
332
Incyte
INCY
$23.4B
| – | – |
-31,000
| Closed | -$2.14M |
|
333
ITT
ITT
$17.2B
| – | – |
-1,653
| Closed | -$236K |
|
334
JD.com
JD
$40B
| – | – |
-8,640
| Closed | -$300K |
|
335
ON Semiconductor
ON
$34B
| – | – |
-24,656
| Closed | -$1.55M |
|
336
PepsiCo
PEP
$187B
| – | – |
-21,500
| Closed | -$3.27M |
|
337
STAAR Surgical
STAA
$1.32B
| – | – |
-36,833
| Closed | -$895K |
|
338
Stryker
SYK
$123B
| – | – |
-819
| Closed | -$295K |
|
339
United Therapeutics
UTHR
$22.7B
| – | – |
-608
| Closed | -$215K |
|
340
Vale
VALE
$60.4B
| – | – |
-120,617
| Closed | -$1.07M |
|
341
Watsco Inc
WSO
$15.3B
| – | – |
-4,979
| Closed | -$2.36M |
|
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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.