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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
MCK icon
401
McKesson
MCK
$101B
– –
-417
Closed -$322K
MLI icon
402
Mueller Industries
MLI
$15.2B
– –
-6,232
Closed -$315K
MOH icon
403
Molina Healthcare
MOH
$10.3B
– –
-1,524
Closed -$292K
MRVL icon
404
Marvell Technology
MRVL
$196B
– –
-16,548
Closed -$1.39M
MSTR icon
405
Strategy Inc
MSTR
$38.4B
– –
-7,091
Closed -$2.28M
MTH icon
406
Meritage Homes
MTH
$4.86B
– –
-12,765
Closed -$925K
NLY icon
407
Annaly Capital Management
NLY
$17.4B
– –
-159,118
Closed -$3.22M
O icon
408
Realty Income
O
$59.1B
– –
-42,409
Closed -$2.58M
OMC icon
409
Omnicom Group
OMC
$23.4B
– –
-16,873
Closed -$1.38M
OMF icon
410
OneMain Financial
OMF
$7.47B
– –
-4,882
Closed -$276K
ORCL icon
411
Oracle
ORCL
$423B
– –
-41,105
Closed -$11.6M
OSK icon
412
Oshkosh
OSK
$9.59B
– –
-2,384
Closed -$309K
PCG icon
413
PG&E
PCG
$38.5B
– –
-166,482
Closed -$2.51M
PHM icon
414
Pultegroup
PHM
$25.3B
– –
-17,357
Closed -$2.29M
PLTR icon
415
Palantir
PLTR
$413B
– –
-48,297
Closed -$8.81M
PPC icon
416
Pilgrim's Pride
PPC
$6.54B
– –
-7,800
Closed -$318K
RGA icon
417
Reinsurance Group of America
RGA
$16.1B
– –
-12,072
Closed -$2.32M
RGLD icon
418
Royal Gold
RGLD
$19.5B
– –
-1,348
Closed -$270K
RITM icon
419
Rithm Capital
RITM
$5.69B
– –
-326,436
Closed -$3.72M
RKT icon
420
Rocket Companies
RKT
$38.9B
– –
-19,449
Closed -$377K
RSG icon
421
Republic Services
RSG
$65.7B
– –
-5,553
Closed -$1.27M
SIRI icon
422
SiriusXM
SIRI
$10.1B
– –
-39,223
Closed -$913K
SJM icon
423
J.M. Smucker
SJM
$12.8B
– –
-7,591
Closed -$824K
SMCI icon
424
Super Micro Computer
SMCI
$20.1B
– –
-22,095
Closed -$1.06M
SNA icon
425
Snap-on
SNA
$21.5B
– –
-1,892
Closed -$656K
15 16
17
18 19

Similar funds

CMTU
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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.