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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
FNB icon
376
FNB Corp
FNB
$6.75B
– –
-52,566
Closed -$847K
GL icon
377
Globe Life
GL
$14.3B
– –
-2,434
Closed -$348K
GPN icon
378
Global Payments
GPN
$22.8B
– –
-38,722
Closed -$3.22M
HCA icon
379
HCA Healthcare
HCA
$89.5B
– –
-613
Closed -$261K
HIG icon
380
Hartford Financial Services
HIG
$39.3B
– –
-3,322
Closed -$443K
HII icon
381
Huntington Ingalls Industries
HII
$12.8B
– –
-897
Closed -$258K
HOOD icon
382
Robinhood
HOOD
$83.9B
– –
-3,450
Closed -$494K
HPE icon
383
Hewlett Packard
HPE
$70.5B
– –
-233,241
Closed -$5.73M
HPQ icon
384
HP
HPQ
$27.5B
– –
-128,993
Closed -$3.51M
HUM icon
385
Humana
HUM
$46.2B
– –
-995
Closed -$259K
HWM icon
386
Howmet Aerospace
HWM
$112B
– –
-37,399
Closed -$7.34M
IBKR icon
387
Interactive Brokers
IBKR
$39.8B
– –
-68,500
Closed -$4.71M
IFF icon
388
International Flavors & Fragrances
IFF
$21.9B
– –
-17,166
Closed -$1.06M
INSP icon
389
Inspire Medical Systems
INSP
$1.74B
– –
-6,902
Closed -$512K
IP icon
390
International Paper
IP
$22B
– –
-16,998
Closed -$789K
JBL icon
391
Jabil
JBL
$35.8B
– –
-2,252
Closed -$489K
KDP icon
392
Keurig Dr Pepper
KDP
$40.8B
– –
-27,515
Closed -$702K
KHC icon
393
Kraft Heinz
KHC
$30B
– –
-364,114
Closed -$9.48M
KRC icon
394
Kilroy Realty
KRC
$4.42B
– –
-10,880
Closed -$460K
LAD icon
395
Lithia Motors
LAD
$8.26B
– –
-1,649
Closed -$521K
LBRDK icon
396
Liberty Broadband Class C
LBRDK
$5.15B
– –
-14,622
Closed -$929K
LDOS icon
397
Leidos
LDOS
$17.3B
– –
-1,826
Closed -$345K
LEN icon
398
Lennar Class A
LEN
$21.2B
– –
-23,124
Closed -$2.91M
LKQ icon
399
LKQ Corp
LKQ
$6.29B
– –
-11,112
Closed -$339K
LOW icon
400
Lowe's Companies
LOW
$125B
– –
-1,793
Closed -$451K
14 15
16
17 18

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CMTU
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EGM
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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.