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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
CF icon
351
CF Industries
CF
$17.3B
– –
-4,197
Closed -$376K
CFG icon
352
Citizens Financial Group
CFG
$30.6B
– –
-44,910
Closed -$2.39M
CHRD icon
353
Chord Energy
CHRD
$7.39B
– –
-9,708
Closed -$965K
CHTR icon
354
Charter Communications
CHTR
$18.2B
– –
-5,870
Closed -$1.61M
CIEN icon
355
Ciena
CIEN
$58.4B
– –
-1,434
Closed -$209K
CMI icon
356
Cummins
CMI
$88.7B
– –
-799
Closed -$337K
COF icon
357
Capital One
COF
$134B
– –
-24,362
Closed -$5.18M
COHR icon
358
Coherent
COHR
$74.2B
– –
-3,865
Closed -$416K
COKE icon
359
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,844
Closed -$450K
COLB icon
360
Columbia Banking Systems
COLB
$8.84B
– –
-10,953
Closed -$282K
CTSH icon
361
Cognizant
CTSH
$26B
– –
-60,233
Closed -$4.04M
DASH icon
362
DoorDash
DASH
$93.7B
– –
-3,824
Closed -$1.04M
DD icon
363
DuPont de Nemours
DD
$19.2B
– –
-6,580
Closed -$643K
DECK icon
364
Deckers Outdoor
DECK
$13.3B
– –
-37,800
Closed -$3.83M
DG icon
365
Dollar General
DG
$27.9B
– –
-8,746
Closed -$904K
DINO icon
366
HF Sinclair
DINO
$14.5B
– –
-12,990
Closed -$680K
EA
367
DELISTED
Electronic Arts
EA
– –
-40,778
Closed -$8.22M
EMN icon
368
Eastman Chemical
EMN
$8.42B
– –
-13,257
Closed -$836K
EMR icon
369
Emerson Electric
EMR
$88.3B
– –
-20,221
Closed -$2.65M
EQT icon
370
EQT Corp
EQT
$32.3B
– –
-87,500
Closed -$4.76M
EXC icon
371
Exelon
EXC
$47B
– –
-141,338
Closed -$6.36M
F icon
372
Ford
F
$55.7B
– –
-221,639
Closed -$2.65M
FDX icon
373
FedEx
FDX
$75.4B
– –
-5,733
Closed -$1.35M
FLR icon
374
Fluor
FLR
$7.96B
– –
-12,662
Closed -$533K
FMC icon
375
FMC
FMC
$1.33B
– –
-11,156
Closed -$375K
13 14
15
16 17

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.