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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
SNX icon
426
TD Synnex
SNX
$20.2B
– –
-13,635
Closed -$2.23M
STM icon
427
STMicroelectronics
STM
$50B
– –
-15,367
Closed -$434K
STT icon
428
State Street
STT
$50.7B
– –
-26,450
Closed -$3.07M
STWD icon
429
Starwood Property Trust
STWD
$6.09B
– –
-53,884
Closed -$1.04M
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
– –
-13,683
Closed -$1.02M
SYF icon
431
Synchrony
SYF
$25.6B
– –
-37,110
Closed -$2.64M
TAP icon
432
Molson Coors Class B
TAP
$8.09B
– –
-88,063
Closed -$3.98M
TEAM icon
433
Atlassian
TEAM
$37.8B
– –
-12,582
Closed -$2.01M
TFC icon
434
Truist Financial
TFC
$64B
– –
-60,849
Closed -$2.78M
TGT icon
435
Target
TGT
$68B
– –
-11,739
Closed -$1.05M
TMHC
436
DELISTED
Taylor Morrison
TMHC
– –
-19,184
Closed -$1.27M
TOL icon
437
Toll Brothers
TOL
$14.5B
– –
-3,144
Closed -$434K
TSN icon
438
Tyson Foods
TSN
$20.4B
– –
-51,197
Closed -$2.78M
TWLO icon
439
Twilio
TWLO
$36.6B
– –
-5,359
Closed -$536K
UAL icon
440
United Airlines
UAL
$42.1B
– –
-6,817
Closed -$658K
UFPI icon
441
UFP Industries
UFPI
$5.19B
– –
-2,302
Closed -$215K
UGI icon
442
UGI
UGI
$7.33B
– –
-30,579
Closed -$1.02M
UHS icon
443
Universal Health Services
UHS
$10.5B
– –
-6,327
Closed -$1.29M
UNM icon
444
Unum
UNM
$14.3B
– –
-9,709
Closed -$755K
VNT icon
445
Vontier
VNT
$4.74B
– –
-71,104
Closed -$2.98M
WBD icon
446
Warner Bros
WBD
$67.1B
– –
-14,467
Closed -$283K
WDC icon
447
Western Digital
WDC
$150B
– –
-29,265
Closed -$3.51M
WTRG icon
448
Essential Utilities
WTRG
$11.4B
– –
-7,636
Closed -$305K
ZM icon
449
Zoom
ZM
$30.6B
– –
-14,490
Closed -$1.2M
SNDK
450
Sandisk
SNDK
$177B
– –
-11,930
Closed -$1.34M
15 16 17
18
19

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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.