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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
DINO icon
326
HF Sinclair
DINO
$15.9B
$680K 0.01%
12,990
+1,253
+11% +$59.4K
BDX icon
327
Becton Dickinson
BDX
$43.1B
$672K 0.01%
3,589
+346
+11% +$64.3K
UAL icon
328
United Airlines
UAL
$38.4B
$658K 0.01%
6,817
-15,808
-70% -$1.52M
SNA icon
329
Snap-on
SNA
$20.9B
$656K 0.01%
1,892
+184
+11% +$60.2K
DD icon
330
DuPont de Nemours
DD
$18.6B
$643K 0.01%
6,580
+633
+11% +$59.6K
SNOW icon
331
Snowflake
SNOW
$92.9B
$638K 0.01%
+2,830
New +$608K
EQH icon
332
Equitable Holdings
EQH
$13.1B
$626K 0.01%
+12,326
New +$653K
BALL icon
333
Ball Corp
BALL
$17B
$618K 0.01%
+12,260
New +$663K
DGX icon
334
Quest Diagnostics
DGX
$25.1B
$617K 0.01%
+3,240
New +$575K
VLTO icon
335
Veralto
VLTO
$22.6B
$592K 0.01%
+5,556
New +$586K
HSAI
336
Hesai Group
HSAI
$2.29B
$565K 0.01%
+20,123
New +$493K
UTHR icon
337
United Therapeutics
UTHR
$26.3B
$545K 0.01%
+1,299
New +$437K
STLD icon
338
Steel Dynamics
STLD
$35.6B
$543K 0.01%
+3,896
New +$511K
TWLO icon
339
Twilio
TWLO
$29.1B
$536K 0.01%
5,359
+1,150
+27% +$129K
FLR icon
340
Fluor
FLR
$7.29B
$533K 0.01%
12,662
+2,966
+31% +$137K
LAD icon
341
Lithia Motors
LAD
$7.78B
$521K 0.01%
+1,649
New +$532K
NXT icon
342
Nextpower Inc
NXT
$15.2B
$518K 0.01%
+7,007
New +$451K
INSP icon
343
Inspire Medical Systems
INSP
$1.42B
$512K 0.01%
6,902
-840
-11% -$85K
HOOD icon
344
Robinhood
HOOD
$85.2B
$494K 0.01%
3,450
+1,086
+46% +$118K
JBL icon
345
Jabil
JBL
$32.8B
$489K 0.01%
+2,252
New +$490K
UPS icon
346
United Parcel Service
UPS
$97.6B
$480K 0.01%
+5,745
New +$520K
KRC icon
347
Kilroy Realty
KRC
$4.58B
$460K 0.01%
10,880
– –
BPOP icon
348
Popular Inc
BPOP
$11B
$454K 0.01%
3,574
– –
LOW icon
349
Lowe's Companies
LOW
$116B
$451K 0.01%
1,793
– –
COKE icon
350
Coca-Cola Consolidated
COKE
$12.3B
$450K 0.01%
3,844
+1,618
+73% +$187K
12 13
14
15 16

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 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.