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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
+7.71%
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
$5.66B
AUM Growth
+$1.06B
Cap. Flow
+$740M
Cap. Flow %
13.08%
Top 10 Hldgs %
54.29%
Holding
417
New
90
Increased
218
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$179M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M
3
NVDA icon
NVIDIA
NVDA
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.7M
2
ANET icon
Arista Networks
ANET
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$29.2M
4
EW icon
Edwards Lifesciences
EW
+$24.6M
5
PLD icon
Prologis
PLD
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.4%
2 Technology 16.5%
3 Consumer Discretionary 7.75%
4 Financials 6.53%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$29.5M 0.52%
72,732
-43,509
-37% -$17.1M
PLD icon
27
Prologis
PLD
$131B
$27.3M 0.48%
238,378
-157,015
-40% -$17.3M
SHOP icon
28
Shopify
SHOP
$187B
$27.3M 0.48%
183,433
-2,625
-1% -$356K
ANET icon
29
Arista Networks
ANET
$244B
$26.6M 0.47%
182,360
-228,288
-56% -$29.4M
NTRS icon
30
Northern Trust
NTRS
$34.1B
$26.4M 0.47%
196,191
-226,913
-54% -$29.2M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.37B
$26.4M 0.47%
387,040
-9,580
-2% -$639K
MA icon
32
Mastercard
MA
$507B
$24.7M 0.44%
43,495
+14,108
+48% +$8.1M
TXN icon
33
Texas Instruments
TXN
$236B
$24.1M 0.43%
131,129
-83,090
-39% -$16.2M
EW icon
34
Edwards Lifesciences
EW
$51.8B
$24M 0.42%
308,225
-314,688
-51% -$24.6M
GE icon
35
GE Aerospace
GE
$350B
$23.3M 0.41%
77,356
+26,510
+52% +$7.25M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$138B
$22M 0.39%
56,054
+11,570
+26% +$4.84M
CRM icon
37
Salesforce
CRM
$213B
$21.4M 0.38%
90,442
+50,889
+129% +$12.8M
MELI icon
38
Mercado Libre
MELI
$100B
$21.1M 0.37%
9,043
+1,743
+24% +$4.18M
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$20.9M 0.37%
112,856
+46,682
+71% +$8M
BBAX icon
40
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$20.7M 0.37%
367,899
+12,300
+3% +$688K
COST icon
41
Costco
COST
$406B
$20.7M 0.37%
22,322
+5,345
+31% +$5.12M
BAC icon
42
Bank of America
BAC
$438B
$20.3M 0.36%
394,359
+149,652
+61% +$7.3M
TMO icon
43
Thermo Fisher Scientific
TMO
$227B
$19.1M 0.34%
39,300
+12,885
+49% +$6M
DHR icon
44
Danaher
DHR
$146B
$19.1M 0.34%
96,121
-77,434
-45% -$15.4M
MU icon
45
Micron Technology
MU
$1.15T
$19M 0.34%
113,646
+51,494
+83% +$6.59M
QCOM icon
46
Qualcomm
QCOM
$180B
$19M 0.34%
114,244
+58,072
+103% +$9.21M
PGR icon
47
Progressive
PGR
$127B
$18.7M 0.33%
75,911
+2,949
+4% +$727K
WY icon
48
Weyerhaeuser
WY
$16.6B
$18M 0.32%
726,389
-603,980
-45% -$15.4M
CSCO icon
49
Cisco
CSCO
$431B
$17.4M 0.31%
254,654
+114,474
+82% +$7.8M
TCOM icon
50
Trip.com Group
TCOM
$25.8B
$17.1M 0.3%
228,035
+41,756
+22% +$2.79M
1
2
3 4 5

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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AIA Group's Q3 2025 Portfolio in Review

As of Q3 2025, AIA Group held 417 positions worth $5.66B, up 23% from $4.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $740M of net new capital in Q3 2025, opening 90 new positions and adding to 218 existing holdings. Its largest new stake was Valero Energy: 45,100 shares worth $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $60.7M trimmed.

  • AIA Group's largest Q3 2025 buy was Valero Energy: 45,100 shares worth $7.68M.
  • AIA Group added most to GMO US Quality ETF in Q3 2025, an estimated $179M increase.
  • AIA Group's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $60.7M.
  • AIA Group fully exited Cintas in Q3 2025, selling an estimated $4.17M.
  • AIA Group's ten largest holdings make up 54% of its $5.66B portfolio in Q3 2025.
  • AIA Group opened 90 new positions and closed 19 in Q3 2025.
  • AIA Group's portfolio value rose 23% quarter-over-quarter to $5.66B.

Based on AIA Group's 13F filing for Q3 2025, filed 18 Dec 2025.