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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
(+23%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
417
New
90
Increased
218
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$179M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73M |
| 3 |
NVIDIA
NVDA
|
+$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$60.7M |
| 2 |
Arista Networks
ANET
|
+$29.4M |
| 3 |
Northern Trust
NTRS
|
+$29.2M |
| 4 |
Edwards Lifesciences
EW
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$7.41B
| – | – |
-59,500
| Closed | -$2.76M |
|
402
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-39,200
| Closed | -$2.2M |
|
403
CrowdStrike
CRWD
$207B
| – | – |
-3,748
| Closed | -$477K |
|
404
Cintas
CTAS
$81.8B
| – | – |
-18,700
| Closed | -$4.17M |
|
405
Duolingo
DUOL
$6.24B
| – | – |
-4,414
| Closed | -$1.81M |
|
406
Gerdau
GGB
$9.27B
| – | – |
-452,237
| Closed | -$1.32M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| – | – |
-3,481
| Closed | -$227K |
|
408
Infosys
INFY
$46.5B
| – | – |
-62,392
| Closed | -$1.16M |
|
409
KB Home
KBH
$3.44B
| – | – |
-6,965
| Closed | -$369K |
|
410
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-38,500
| Closed | -$3.47M |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,485
| Closed | -$367K |
|
412
Dr. Reddy's Laboratories
RDY
$10.5B
| – | – |
-50,809
| Closed | -$764K |
|
413
Roper Technologies
ROP
$36.6B
| – | – |
-370
| Closed | -$210K |
|
414
Sweetgreen
SG
$841M
| – | – |
-51,190
| Closed | -$762K |
|
415
Tapestry
TPR
$28.6B
| – | – |
-22,000
| Closed | -$1.93M |
|
416
Zoetis
ZTS
$32.1B
| – | – |
-18,613
| Closed | -$2.9M |
|
|
CHA
417
Chagee Holdings Ltd
CHA
$2.16B
| – | – |
-91,784
| Closed | -$2.4M |
|
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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.