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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
UNH icon
26
UnitedHealth
UNH
$370B
$42.6M 0.64%
129,103
+105,163
+439% +$35.6M
TXN icon
27
Texas Instruments
TXN
$261B
$41.1M 0.61%
236,637
+105,508
+80% +$18.1M
MRK icon
28
Merck
MRK
$318B
$40.2M 0.6%
382,294
-113,339
-23% -$10.6M
USB icon
29
US Bancorp
USB
$99.6B
$37.5M 0.56%
703,606
+637,741
+968% +$31.4M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$37.1M 0.56%
65,520
+35,938
+121% +$19.1M
ABT icon
31
Abbott
ABT
$187B
$37M 0.55%
295,428
+191,954
+186% +$24.5M
BAC icon
32
Bank of America
BAC
$442B
$35.8M 0.54%
651,096
+256,737
+65% +$13.6M
WFC icon
33
Wells Fargo
WFC
$264B
$30.2M 0.45%
323,893
+179,436
+124% +$15.6M
KO icon
34
Coca-Cola
KO
$375B
$28.8M 0.43%
411,766
+365,834
+796% +$25.5M
PG icon
35
Procter & Gamble
PG
$339B
$28.6M 0.43%
199,301
+6,260
+3% +$923K
CI icon
36
Cigna
CI
$74.6B
$26M 0.39%
94,503
+58,556
+163% +$16.4M
WMT icon
37
Walmart Inc
WMT
$890B
$24.9M 0.37%
223,303
+111,800
+100% +$12M
TJX icon
38
TJX Companies
TJX
$178B
$24.8M 0.37%
161,390
+115,128
+249% +$17M
ELV icon
39
Elevance Health
ELV
$85.5B
$24.7M 0.37%
70,556
+59,431
+534% +$20.1M
COST icon
40
Costco
COST
$420B
$22.7M 0.34%
26,299
+3,977
+18% +$3.6M
KLAC icon
41
KLA
KLAC
$259B
$21.8M 0.33%
179,350
+60,900
+51% +$7.14M
MA icon
42
Mastercard
MA
$493B
$21.4M 0.32%
37,567
-5,928
-14% -$3.31M
SHOP icon
43
Shopify
SHOP
$195B
$21.4M 0.32%
132,705
-50,728
-28% -$8.14M
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$20.9M 0.31%
372,099
+4,200
+1% +$236K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.31%
66,143
-71,092
-52% -$20.4M
MELI icon
46
Mercado Libre
MELI
$92.3B
$19.9M 0.3%
9,874
+831
+9% +$1.75M
NOW icon
47
ServiceNow
NOW
$129B
$19.3M 0.29%
125,955
-37,645
-23% -$6.46M
GE icon
48
GE Aerospace
GE
$384B
$18.9M 0.28%
61,421
-15,935
-21% -$4.8M
C icon
49
Citigroup
C
$226B
$18.9M 0.28%
161,871
+4,991
+3% +$518K
HLT icon
50
Hilton Worldwide
HLT
$71.5B
$18.7M 0.28%
65,074
+30,511
+88% +$8.31M
1
2
3 4 5

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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.