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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
326
GE Vernova
GEV
$268B
$265K ﹤0.01%
405
-6,278
-94% -$3.82M
2024 Q4
4 quarters
FTV icon
327
Fortive
FTV
$17.3B
$254K ﹤0.01%
4,600
– –
2025 Q3
1 quarter
VTRS icon
328
Viatris
VTRS
$20.3B
$245K ﹤0.01%
19,705
-320,056
-94% -$3.45M
2024 Q1
7 quarters
UNP icon
329
Union Pacific
UNP
$165B
$236K ﹤0.01%
1,022
+83
+9% +$18.9K
2020 Q4
20 quarters
WAT icon
330
Waters Corp
WAT
$42.6B
$227K ﹤0.01%
598
-3,235
-84% -$1.19M
2025 Q3
1 quarter
BKR icon
331
Baker Hughes
BKR
$56.3B
$219K ﹤0.01%
4,800
+453
+10% +$21.5K
2021 Q4
16 quarters
NBIX icon
332
Neurocrine Biosciences
NBIX
$14.5B
$204K ﹤0.01%
1,439
-108
-7% -$15.6K
2024 Q4
4 quarters
ADM icon
333
Archer Daniels Midland
ADM
$38.5B
– –
-54,427
Closed -$3.25M –
AGNC icon
334
AGNC Investment
AGNC
$10.3B
– –
-248,301
Closed -$2.43M –
AIG icon
335
American International
AIG
$40.3B
– –
-51,518
Closed -$4.05M –
AL icon
336
DELISTED
Air Lease Corp
AL
– –
-60,282
Closed -$3.84M –
AMAT icon
337
Applied Materials
AMAT
$402B
– –
-12,596
Closed -$2.58M –
APP icon
338
Applovin
APP
$92.7B
– –
-2,653
Closed -$1.91M –
ARM icon
339
Arm
ARM
$284B
– –
-6,507
Closed -$921K –
ARW icon
340
Arrow Electronics
ARW
$11.6B
– –
-11,103
Closed -$1.34M –
BALL icon
341
Ball Corp
BALL
$15.5B
– –
-12,260
Closed -$618K –
BDX icon
342
Becton Dickinson
BDX
$50.1B
– –
-3,589
Closed -$672K –
BEN icon
343
Franklin Templeton
BEN
$16.3B
– –
-17,658
Closed -$408K –
BNY icon
344
Bank of New York Mellon
BNY
$96.8B
– –
-28,523
Closed -$3.11M –
BPOP icon
345
Popular Inc
BPOP
$9.97B
– –
-3,574
Closed -$454K –
BRBR icon
346
BellRing Brands
BRBR
$994M
– –
-11,816
Closed -$430K –
BX icon
347
Blackstone
BX
$85.8B
– –
-16,772
Closed -$2.87M –
CALM icon
348
Cal-Maine
CALM
$3.01B
– –
-13,539
Closed -$1.27M –
CCL icon
349
Carnival Corporation Ltd
CCL
$35.4B
– –
-9,003
Closed -$260K –
CEG icon
350
Constellation Energy
CEG
$106B
– –
-1,134
Closed -$373K –
12 13
14
15 16

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STA
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RPI
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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 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.