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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
401
McKesson
MCK
$109B
– –
-417
Closed -$322K –
MLI icon
402
Mueller Industries
MLI
$13.4B
– –
-6,232
Closed -$315K –
MOH icon
403
Molina Healthcare
MOH
$10.3B
– –
-1,524
Closed -$292K –
MRVL icon
404
Marvell Technology
MRVL
$247B
– –
-16,548
Closed -$1.39M –
MSTR icon
405
Strategy Inc
MSTR
$61.5B
– –
-7,091
Closed -$2.28M –
MTH icon
406
Meritage Homes
MTH
$3.83B
– –
-12,765
Closed -$925K –
NLY icon
407
Annaly Capital Management
NLY
$13.8B
– –
-159,118
Closed -$3.22M –
O icon
408
Realty Income
O
$51.3B
– –
-42,409
Closed -$2.58M –
OMC icon
409
Omnicom Group
OMC
$21B
– –
-16,873
Closed -$1.38M –
OMF icon
410
OneMain Financial
OMF
$6.45B
– –
-4,882
Closed -$276K –
ORCL icon
411
Oracle
ORCL
$429B
– –
-41,105
Closed -$11.6M –
OSK icon
412
Oshkosh
OSK
$7.73B
– –
-2,384
Closed -$309K –
PCG icon
413
PG&E
PCG
$39.4B
– –
-166,482
Closed -$2.51M –
PHM icon
414
Pultegroup
PHM
$21.4B
– –
-17,357
Closed -$2.29M –
PLTR icon
415
Palantir
PLTR
$502B
– –
-48,297
Closed -$8.81M –
PPC icon
416
Pilgrim's Pride
PPC
$6.82B
– –
-7,800
Closed -$318K –
RGA icon
417
Reinsurance Group of America
RGA
$16.7B
– –
-12,072
Closed -$2.32M –
RGLD icon
418
Royal Gold
RGLD
$20B
– –
-1,348
Closed -$270K –
RITM icon
419
Rithm Capital
RITM
$4.82B
– –
-326,436
Closed -$3.72M –
RKT icon
420
Rocket Companies
RKT
$32.5B
– –
-19,449
Closed -$377K –
RSG icon
421
Republic Services
RSG
$66.4B
– –
-5,553
Closed -$1.27M –
SIRI icon
422
SiriusXM
SIRI
$8.94B
– –
-39,223
Closed -$913K –
SJM icon
423
J.M. Smucker
SJM
$12.8B
– –
-7,591
Closed -$824K –
SMCI icon
424
Super Micro Computer
SMCI
$27.5B
– –
-22,095
Closed -$1.06M –
SNA icon
425
Snap-on
SNA
$18.6B
– –
-1,892
Closed -$656K –
15 16
17
18 19

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.