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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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
$443K 0.01%
3,322
+1,354
+69% +$174K
TOL icon
352
Toll Brothers
TOL
$13.7B
$434K 0.01%
3,144
– –
STM icon
353
STMicroelectronics
STM
$55.1B
$434K 0.01%
+15,367
New +$430K
JOYY
354
JOYY Inc
JOYY
$3.61B
$434K 0.01%
+7,400
New +$406K
BRBR icon
355
BellRing Brands
BRBR
$1.41B
$430K 0.01%
+11,816
New +$534K
COHR icon
356
Coherent
COHR
$55.8B
$416K 0.01%
+3,865
New +$385K
BEN icon
357
Franklin Resources
BEN
$16.7B
$408K 0.01%
17,658
– –
TW icon
358
Tradeweb Markets
TW
$21.4B
$403K 0.01%
+3,628
New +$466K
EBAY icon
359
eBay
EBAY
$50.7B
$388K 0.01%
4,266
+1,148
+37% +$102K
FUTU icon
360
Futu Holdings
FUTU
$13.8B
$382K 0.01%
+2,198
New +$365K
RKT icon
361
Rocket Companies
RKT
$39.6B
$377K 0.01%
+19,449
New +$339K
CF icon
362
CF Industries
CF
$19B
$376K 0.01%
+4,197
New +$374K
FMC icon
363
FMC
FMC
$1.4B
$375K 0.01%
11,156
– –
CEG icon
364
Constellation Energy
CEG
$90.5B
$373K 0.01%
1,134
– –
AMT icon
365
American Tower
AMT
$77.8B
$369K 0.01%
1,918
– –
OC icon
366
Owens Corning
OC
$11.3B
$368K 0.01%
2,602
– –
GL icon
367
Globe Life
GL
$14.3B
$348K 0.01%
2,434
– –
VRSN icon
368
VeriSign
VRSN
$25.3B
$348K 0.01%
+1,243
New +$347K
LDOS icon
369
Leidos
LDOS
$13.5B
$345K 0.01%
+1,826
New +$318K
LKQ icon
370
LKQ Corp
LKQ
$6.38B
$339K 0.01%
11,112
– –
FOX icon
371
Fox Class B
FOX
$21.6B
$339K 0.01%
5,910
– –
CMI icon
372
Cummins
CMI
$88.2B
$337K 0.01%
799
– –
MTG icon
373
MGIC Investment
MTG
$6.2B
$324K 0.01%
11,404
+4,204
+58% +$115K
MCK icon
374
McKesson
MCK
$97.3B
$322K 0.01%
+417
New +$294K
PANW icon
375
Palo Alto Networks
PANW
$284B
$320K 0.01%
1,572
-929
-37% -$178K
13 14
15
16 17

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.