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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
FOXA icon
376
Fox Class A
FOXA
$24.1B
$318K 0.01%
5,037
– –
PPC icon
377
Pilgrim's Pride
PPC
$6.94B
$318K 0.01%
7,800
– –
MLI icon
378
Mueller Industries
MLI
$13B
$315K 0.01%
6,232
– –
OSK icon
379
Oshkosh
OSK
$8.85B
$309K 0.01%
2,384
– –
WTRG icon
380
Essential Utilities
WTRG
$11.2B
$305K 0.01%
+7,636
New +$291K
WPC icon
381
W.P. Carey
WPC
$16.7B
$304K 0.01%
4,492
– –
MOH icon
382
Molina Healthcare
MOH
$12B
$292K 0.01%
+1,524
New +$281K
WBD icon
383
Warner Bros
WBD
$64.8B
$283K 0.01%
+14,467
New +$197K
COLB icon
384
Columbia Banking Systems
COLB
$9.5B
$282K 0.01%
10,953
– –
OMF icon
385
OneMain Financial
OMF
$6.95B
$276K ﹤0.01%
4,882
– –
RGLD icon
386
Royal Gold
RGLD
$15.9B
$270K ﹤0.01%
1,348
-120
-8% -$20.8K
HCA icon
387
HCA Healthcare
HCA
$82.2B
$261K ﹤0.01%
+613
New +$238K
CCL icon
388
Carnival Corporation Ltd
CCL
$35.7B
$260K ﹤0.01%
9,003
– –
HUM icon
389
Humana
HUM
$47.8B
$259K ﹤0.01%
+995
New +$262K
HII icon
390
Huntington Ingalls Industries
HII
$10.6B
$258K ﹤0.01%
+897
New +$239K
FTV icon
391
Fortive
FTV
$18.6B
$225K ﹤0.01%
+4,600
New +$227K
UNP icon
392
Union Pacific
UNP
$176B
$222K ﹤0.01%
939
-355
-27% -$80K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.4B
$222K ﹤0.01%
4,097
+377
+10% +$21.6K
NBIX icon
394
Neurocrine Biosciences
NBIX
$17.4B
$217K ﹤0.01%
1,547
-234
-13% -$31.7K
UFPI icon
395
UFP Industries
UFPI
$4.82B
$215K ﹤0.01%
2,302
– –
BKR icon
396
Baker Hughes
BKR
$54.7B
$212K ﹤0.01%
4,347
-4,447
-51% -$196K
CIEN icon
397
Ciena
CIEN
$53.6B
$209K ﹤0.01%
1,434
-1,763
-55% -$180K
NFG icon
398
National Fuel Gas
NFG
$7.71B
$204K ﹤0.01%
+2,211
New +$193K
BJ icon
399
BJs Wholesale Club
BJ
$12B
– –
-20,700
Closed -$2.23M
CE icon
400
Celanese
CE
$4.89B
– –
-40,500
Closed -$2.24M
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.