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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
CF icon
351
CF Industries
CF
$17.4B
– –
-4,197
Closed -$376K –
CFG icon
352
Citizens Financial Group
CFG
$27B
– –
-44,910
Closed -$2.39M –
CHRD icon
353
Chord Energy
CHRD
$7.91B
– –
-9,708
Closed -$965K –
CHTR icon
354
Charter Communications
CHTR
$11.7B
– –
-5,870
Closed -$1.61M –
CIEN icon
355
Ciena
CIEN
$58B
– –
-1,434
Closed -$209K –
CMI icon
356
Cummins
CMI
$73B
– –
-799
Closed -$337K –
COF icon
357
Capital One
COF
$124B
– –
-24,362
Closed -$5.18M –
COHR icon
358
Coherent
COHR
$56.8B
– –
-3,865
Closed -$416K –
COKE icon
359
Coca-Cola Consolidated
COKE
$13B
– –
-3,844
Closed -$450K –
COLB icon
360
Columbia Banking Systems
COLB
$8.08B
– –
-10,953
Closed -$282K –
CTSH icon
361
Cognizant
CTSH
$26.9B
– –
-60,233
Closed -$4.04M –
DASH icon
362
DoorDash
DASH
$82.8B
– –
-3,824
Closed -$1.04M –
DD icon
363
DuPont de Nemours
DD
$17.6B
– –
-6,580
Closed -$643K –
DECK icon
364
Deckers Outdoor
DECK
$11.4B
– –
-37,800
Closed -$3.83M –
DG icon
365
Dollar General
DG
$27.8B
– –
-8,746
Closed -$904K –
DINO icon
366
HF Sinclair
DINO
$21.7B
– –
-12,990
Closed -$680K –
EA icon
367
DELISTED
Electronic Arts
EA
– –
-40,778
Closed -$8.22M –
EMN icon
368
Eastman Chemical
EMN
$7.18B
– –
-13,257
Closed -$836K –
EMR icon
369
Emerson Electric
EMR
$90.8B
– –
-20,221
Closed -$2.65M –
EQT icon
370
EQT Corp
EQT
$33.3B
– –
-87,500
Closed -$4.76M –
EXC icon
371
Exelon
EXC
$43.4B
– –
-141,338
Closed -$6.36M –
F icon
372
Ford
F
$47.9B
– –
-221,639
Closed -$2.65M –
FDX icon
373
FedEx
FDX
$68.7B
– –
-5,733
Closed -$1.35M –
FLR icon
374
Fluor
FLR
$6.71B
– –
-12,662
Closed -$533K –
FMC icon
375
FMC
FMC
$1.27B
– –
-11,156
Closed -$375K –
13 14
15
16 17

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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.