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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
SNX icon
426
TD Synnex
SNX
$21.8B
– –
-13,635
Closed -$2.23M –
STM icon
427
STMicroelectronics
STM
$46.6B
– –
-15,367
Closed -$434K –
STT icon
428
State Street
STT
$48.1B
– –
-26,450
Closed -$3.07M –
STWD icon
429
Starwood Property Trust
STWD
$4.7B
– –
-53,884
Closed -$1.04M –
SWK icon
430
Stanley Black & Decker
SWK
$13.4B
– –
-13,683
Closed -$1.02M –
SYF icon
431
Synchrony
SYF
$23.7B
– –
-37,110
Closed -$2.64M –
TAP icon
432
Molson Coors Class B
TAP
$6.94B
– –
-88,063
Closed -$3.98M –
TEAM icon
433
Atlassian
TEAM
$52.3B
– –
-12,582
Closed -$2.01M –
TFC icon
434
Truist Financial
TFC
$56.3B
– –
-60,849
Closed -$2.78M –
TGT icon
435
Target
TGT
$69.8B
– –
-11,739
Closed -$1.05M –
TMHC icon
436
DELISTED
Taylor Morrison
TMHC
– –
-19,184
Closed -$1.27M –
TOL icon
437
Toll Brothers
TOL
$12.3B
– –
-3,144
Closed -$434K –
TSN icon
438
Tyson Foods
TSN
$18.8B
– –
-51,197
Closed -$2.78M –
TWLO icon
439
Twilio
TWLO
$44.5B
– –
-5,359
Closed -$536K –
UAL icon
440
United Airlines
UAL
$34.9B
– –
-6,817
Closed -$658K –
UFPI icon
441
UFP Industries
UFPI
$4.09B
– –
-2,302
Closed -$215K –
UGI icon
442
UGI
UGI
$7.96B
– –
-30,579
Closed -$1.02M –
UHS icon
443
Universal Health Services
UHS
$10.5B
– –
-6,327
Closed -$1.29M –
UNM icon
444
Unum
UNM
$14.5B
– –
-9,709
Closed -$755K –
VNT icon
445
Vontier
VNT
$4.36B
– –
-71,104
Closed -$2.98M –
WBD icon
446
DELISTED
Warner Bros
WBD
– –
-14,467
Closed -$283K –
WDC icon
447
Western Digital
WDC
$149B
– –
-29,265
Closed -$3.51M –
WTRG icon
448
Essential Utilities
WTRG
$11.1B
– –
-7,636
Closed -$305K –
ZM icon
449
Zoom
ZM
$28.5B
– –
-14,490
Closed -$1.2M –
SNDK icon
450
Sandisk
SNDK
$229B
– –
-11,930
Closed -$1.34M –
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.