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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$11.5B
$204K ﹤0.01%
3,720
+595
+19% +$35K
MTG icon
327
MGIC Investment
MTG
$6.23B
$200K ﹤0.01%
+7,200
New +$185K
AGCO icon
328
AGCO
AGCO
$8.35B
– –
-2,184
Closed -$202K
BLK icon
329
Blackrock
BLK
$166B
– –
-2,834
Closed -$2.68M
CHRW icon
330
C.H. Robinson
CHRW
$24.6B
– –
-20,600
Closed -$2.11M
EDU icon
331
New Oriental
EDU
$7.82B
– –
-63,663
Closed -$3.04M
EQIX icon
332
Equinix
EQIX
$101B
– –
-2,051
Closed -$1.67M
FTV icon
333
Fortive
FTV
$18.8B
– –
-3,828
Closed -$211K
GDDY icon
334
GoDaddy
GDDY
$12.5B
– –
-26,999
Closed -$4.86M
HUM icon
335
Humana
HUM
$48B
– –
-5,600
Closed -$1.48M
LULU icon
336
lululemon athletica
LULU
$13.2B
– –
-4,895
Closed -$1.39M
M icon
337
Macy's
M
$6.23B
– –
-32,038
Closed -$402K
MMM icon
338
3M
MMM
$83.4B
– –
-12,926
Closed -$1.9M
MUR icon
339
Murphy Oil
MUR
$5.28B
– –
-13,498
Closed -$383K
OKE icon
340
Oneok
OKE
$58.9B
– –
-4,059
Closed -$403K
PVH icon
341
PVH
PVH
$3.6B
– –
-13,454
Closed -$870K
R icon
342
Ryder
R
$10.5B
– –
-4,400
Closed -$633K
SLB icon
343
SLB Ltd
SLB
$70.3B
– –
-72,437
Closed -$3.03M
SM icon
344
SM Energy
SM
$7.51B
– –
-8,631
Closed -$258K
SPG icon
345
Simon Property Group
SPG
$74.2B
– –
-11,000
Closed -$1.83M
TW icon
346
Tradeweb Markets
TW
$21.3B
– –
-14,200
Closed -$2.11M
UPS icon
347
United Parcel Service
UPS
$100B
– –
-9,722
Closed -$1.07M
USFD icon
348
US Foods
USFD
$21.4B
– –
-25,000
Closed -$1.64M
VOYA icon
349
Voya Financial
VOYA
$9.04B
– –
-4,099
Closed -$278K
10 11 12 13
14

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.