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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
+11.83%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.6B
AUM Growth
+$527M
Cap. Flow
+$102M
Cap. Flow %
2.21%
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.4M
4
ANET icon
Arista Networks
ANET
+$14.7M
5
MRK icon
Merck
MRK
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
3
AAPL icon
Apple
AAPL
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$36.4M 0.79%
177,010
+20,715
+13% +$3.91M
DHR icon
27
Danaher
DHR
$144B
$34.3M 0.75%
173,555
+31,632
+22% +$6.13M
WY icon
28
Weyerhaeuser
WY
$17.7B
$34.2M 0.74%
1,330,369
+460,806
+53% +$12.1M
AAPL icon
29
Apple
AAPL
$4.9T
$33.8M 0.73%
164,688
-70,992
-30% -$14.3M
DE icon
30
Deere & Co
DE
$161B
$32.4M 0.71%
63,770
-17,395
-21% -$8.52M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$32.4M 0.7%
183,883
-6,233
-3% -$1.02M
MAR icon
32
Marriott International
MAR
$96.6B
$32.3M 0.7%
118,044
+13,717
+13% +$3.44M
JPM icon
33
JPMorgan Chase
JPM
$907B
$28M 0.61%
96,475
-10,488
-10% -$2.68M
LLY icon
34
Eli Lilly
LLY
$1.05T
$27.1M 0.59%
34,813
+1,243
+4% +$966K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.69B
$26.3M 0.57%
396,620
-144,430
-27% -$9.12M
ADP icon
36
Automatic Data Processing
ADP
$102B
$26.1M 0.57%
84,490
+2,387
+3% +$733K
SHOP icon
37
Shopify
SHOP
$160B
$21.5M 0.47%
186,058
+16,174
+10% +$1.62M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$19.8M 0.43%
44,484
+10,255
+30% +$4.73M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$19.7M 0.43%
110,785
-9,133
-8% -$1.51M
PGR icon
40
Progressive
PGR
$121B
$19.5M 0.42%
72,962
-11,334
-13% -$3.11M
BBAX icon
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$19.4M 0.42%
355,599
+15,525
+5% +$795K
MELI icon
42
Mercado Libre
MELI
$92B
$19.1M 0.41%
7,300
-1,518
-17% -$3.55M
COST icon
43
Costco
COST
$417B
$16.8M 0.37%
16,977
+1,594
+10% +$1.58M
MA icon
44
Mastercard
MA
$480B
$16.5M 0.36%
29,387
+2,646
+10% +$1.46M
BKNG icon
45
Booking.com
BKNG
$141B
$15.8M 0.34%
68,200
+4,025
+6% +$824K
CARR icon
46
Carrier Global
CARR
$57.1B
$13.7M 0.3%
186,939
+566
+0.3% +$38.4K
C icon
47
Citigroup
C
$217B
$13.3M 0.29%
156,684
+19,141
+14% +$1.38M
GE icon
48
GE Aerospace
GE
$364B
$13.1M 0.28%
50,846
+6,824
+16% +$1.5M
BSX icon
49
Boston Scientific
BSX
$65.4B
$12.3M 0.27%
114,255
+4,171
+4% +$422K
SNPS icon
50
Synopsys
SNPS
$73.6B
$12.3M 0.27%
23,917
+1,004
+4% +$468K
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 Q2 2025 Portfolio in Review

As of Q2 2025, AIA Group held 349 positions worth $4.6B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group's Q2 2025 filing shows 31 new, 122 increased, 136 reduced and 22 closed positions. Its largest new stake was Roblox: 79,502 shares worth $8.36M. The largest sale was Invesco QQQ Trust, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q2 2025 buy was Roblox: 79,502 shares worth $8.36M.
  • AIA Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $60.8M increase.
  • AIA Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $78.4M.
  • AIA Group fully exited GoDaddy in Q2 2025, selling an estimated $4.86M.
  • AIA Group's ten largest holdings make up 56% of its $4.6B portfolio in Q2 2025.
  • AIA Group opened 31 new positions and closed 22 in Q2 2025.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $4.6B.

Based on AIA Group's 13F filing for Q2 2025, filed 6 Aug 2025.