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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
-2.74%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$84M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
4
ANET icon
Arista Networks
ANET
+$20.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$20M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.4M
3
DE icon
Deere & Co
DE
+$50.5M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$21M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$29.4M 0.72%
190,116
+22,372
+13% +$4.06M
TSLA icon
27
Tesla
TSLA
$1.43T
$29.3M 0.72%
113,241
+7,015
+7% +$2.34M
DHR icon
28
Danaher
DHR
$144B
$29.1M 0.71%
141,923
-28,147
-17% -$6.15M
LLY icon
29
Eli Lilly
LLY
$1.05T
$27.7M 0.68%
33,570
+6,880
+26% +$5.72M
JPM icon
30
JPMorgan Chase
JPM
$907B
$26.2M 0.64%
106,963
+14,936
+16% +$3.81M
WY icon
31
Weyerhaeuser
WY
$17.7B
$25.5M 0.63%
869,563
-373,378
-30% -$11.1M
NFLX icon
32
Netflix
NFLX
$290B
$25.2M 0.62%
270,310
+36,370
+16% +$3.46M
ADP icon
33
Automatic Data Processing
ADP
$102B
$25.1M 0.62%
82,103
-63,220
-44% -$19.1M
NOW icon
34
ServiceNow
NOW
$106B
$24.9M 0.61%
156,295
-68,245
-30% -$13.2M
MAR icon
35
Marriott International
MAR
$96.6B
$24.9M 0.61%
104,327
-74,497
-42% -$20.2M
PGR icon
36
Progressive
PGR
$121B
$23.9M 0.59%
84,296
-53,373
-39% -$14M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19M 0.47%
45,175
-310,900
-87% -$134M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 0.46%
119,918
+17,272
+17% +$3.16M
ANET icon
39
Arista Networks
ANET
$212B
$18.6M 0.46%
240,242
+202,428
+535% +$20.5M
MELI icon
40
Mercado Libre
MELI
$92B
$17.2M 0.42%
8,818
-695
-7% -$1.38M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$16.6M 0.41%
34,229
+4,314
+14% +$2.01M
BBAX icon
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$16.5M 0.41%
340,074
+10,555
+3% +$526K
SHOP icon
43
Shopify
SHOP
$160B
$16.2M 0.4%
169,884
+1,562
+0.9% +$170K
BAC icon
44
Bank of America
BAC
$430B
$14.7M 0.36%
351,752
+62,784
+22% +$2.8M
MA icon
45
Mastercard
MA
$480B
$14.7M 0.36%
26,741
-4,107
-13% -$2.24M
COST icon
46
Costco
COST
$417B
$14.5M 0.36%
15,383
+1,081
+8% +$1.05M
FLTW icon
47
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$12.7M 0.31%
+293,810
New +$13.8M
XOM icon
48
ExxonMobil
XOM
$611B
$12M 0.29%
100,574
+27,862
+38% +$3.08M
BKNG icon
49
Booking.com
BKNG
$141B
$11.8M 0.29%
64,175
+1,350
+2% +$258K
CARR icon
50
Carrier Global
CARR
$57.1B
$11.8M 0.29%
186,373
+15,835
+9% +$1.05M
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2025 Portfolio in Review

As of Q1 2025, AIA Group held 341 positions worth $4.07B, down 1.7% from $4.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group's Q1 2025 filing shows 48 new, 176 increased, 69 reduced and 23 closed positions. Its largest new stake was Invesco QQQ Trust: 159,635 shares worth $74.9M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AIA Group's largest Q1 2025 buy was Invesco QQQ Trust: 159,635 shares worth $74.9M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $219M increase.
  • AIA Group's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $134M.
  • AIA Group fully exited Colgate-Palmolive in Q1 2025, selling an estimated $39.7M.
  • AIA Group's ten largest holdings make up 55% of its $4.07B portfolio in Q1 2025.
  • AIA Group opened 48 new positions and closed 23 in Q1 2025.
  • AIA Group's portfolio value fell 1.7% quarter-over-quarter to $4.07B.

Based on AIA Group's 13F filing for Q1 2025, filed 12 May 2025.