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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
GEV icon
326
GE Vernova
GEV
$264B
$265K ﹤0.01%
405
-6,278
-94% -$3.82M
FTV icon
327
Fortive
FTV
$18.6B
$254K ﹤0.01%
4,600
– –
VTRS icon
328
Viatris
VTRS
$18.9B
$245K ﹤0.01%
19,705
-320,056
-94% -$3.45M
UNP icon
329
Union Pacific
UNP
$174B
$236K ﹤0.01%
1,022
+83
+9% +$18.9K
WAT icon
330
Waters Corp
WAT
$39.9B
$227K ﹤0.01%
598
-3,235
-84% -$1.19M
BKR icon
331
Baker Hughes
BKR
$61.1B
$219K ﹤0.01%
4,800
+453
+10% +$21.5K
NBIX icon
332
Neurocrine Biosciences
NBIX
$16.6B
$204K ﹤0.01%
1,439
-108
-7% -$15.6K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
– –
-54,427
Closed -$3.25M
AGNC icon
334
AGNC Investment
AGNC
$12.9B
– –
-248,301
Closed -$2.43M
AIG icon
335
American International
AIG
$41.3B
– –
-51,518
Closed -$4.05M
AL
336
DELISTED
Air Lease Corp
AL
– –
-60,282
Closed -$3.84M
AMAT icon
337
Applied Materials
AMAT
$428B
– –
-12,596
Closed -$2.58M
APP icon
338
Applovin
APP
$116B
– –
-2,653
Closed -$1.91M
ARM icon
339
Arm
ARM
$302B
– –
-6,507
Closed -$921K
ARW icon
340
Arrow Electronics
ARW
$10.4B
– –
-11,103
Closed -$1.34M
BALL icon
341
Ball Corp
BALL
$16.8B
– –
-12,260
Closed -$618K
BDX icon
342
Becton Dickinson
BDX
$48.2B
– –
-3,589
Closed -$672K
BEN icon
343
Franklin Resources
BEN
$17.2B
– –
-17,658
Closed -$408K
BNY
344
Bank of New York Mellon
BNY
$107B
– –
-28,523
Closed -$3.11M
BPOP icon
345
Popular Inc
BPOP
$11.1B
– –
-3,574
Closed -$454K
BRBR icon
346
BellRing Brands
BRBR
$1.34B
– –
-11,816
Closed -$430K
BX icon
347
Blackstone
BX
$110B
– –
-16,772
Closed -$2.87M
CALM icon
348
Cal-Maine
CALM
$3.99B
– –
-13,539
Closed -$1.27M
CCL icon
349
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,003
Closed -$260K
CEG icon
350
Constellation Energy
CEG
$95.6B
– –
-1,134
Closed -$373K
12 13
14
15 16

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.