We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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 Miscellaneous 49.64%
2 Technology 14.99%
3 Consumer Discretionary 7.56%
4 Healthcare 7.01%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$12.9B
$204K ﹤0.01%
3,720
+595
+19% +$35K
MTG icon
327
MGIC Investment
MTG
$6.36B
$200K ﹤0.01%
+7,200
New +$185K
AGCO icon
328
AGCO
AGCO
$9.34B
– –
-2,184
Closed -$202K
BLK icon
329
Blackrock
BLK
$174B
– –
-2,834
Closed -$2.68M
CHRW icon
330
C.H. Robinson
CHRW
$17.3B
– –
-20,600
Closed -$2.11M
EDU icon
331
New Oriental
EDU
$9.47B
– –
-63,663
Closed -$3.04M
EQIX icon
332
Equinix
EQIX
$102B
– –
-2,051
Closed -$1.67M
FTV icon
333
Fortive
FTV
$17.2B
– –
-3,828
Closed -$211K
GDDY icon
334
GoDaddy
GDDY
$12.8B
– –
-26,999
Closed -$4.86M
HUM icon
335
Humana
HUM
$48.2B
– –
-5,600
Closed -$1.48M
LULU icon
336
lululemon athletica
LULU
$11.1B
– –
-4,895
Closed -$1.39M
M icon
337
Macy's
M
$6.06B
– –
-32,038
Closed -$402K
MMM icon
338
3M
MMM
$86.9B
– –
-12,926
Closed -$1.9M
MUR icon
339
Murphy Oil
MUR
$5.22B
– –
-13,498
Closed -$383K
OKE icon
340
Oneok
OKE
$60.2B
– –
-4,059
Closed -$403K
PVH icon
341
PVH
PVH
$3.43B
– –
-13,454
Closed -$870K
R icon
342
Ryder
R
$9.53B
– –
-4,400
Closed -$633K
SLB icon
343
SLB Ltd
SLB
$85.3B
– –
-72,437
Closed -$3.03M
SM icon
344
SM Energy
SM
$8.67B
– –
-8,631
Closed -$258K
SPG icon
345
Simon Property Group
SPG
$67.8B
– –
-11,000
Closed -$1.83M
TW icon
346
Tradeweb Markets
TW
$22.4B
– –
-14,200
Closed -$2.11M
UPS icon
347
United Parcel Service
UPS
$87B
– –
-9,722
Closed -$1.07M
USFD icon
348
US Foods
USFD
$22.5B
– –
-25,000
Closed -$1.64M
VOYA icon
349
Voya Financial
VOYA
$9.43B
– –
-4,099
Closed -$278K
10 11 12 13
14

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.