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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$340B
$42.6M 0.64%
129,103
+105,163
+439% +$35.6M
2020 Q4
20 quarters
TXN icon
27
Texas Instruments
TXN
$259B
$41.1M 0.61%
236,637
+105,508
+80% +$18.1M
2020 Q4
20 quarters
MRK icon
28
Merck
MRK
$359B
$40.2M 0.6%
382,294
-113,339
-23% -$10.6M
2020 Q4
20 quarters
USB icon
29
US Bancorp
USB
$88.9B
$37.5M 0.56%
703,606
+637,741
+968% +$31.4M
2024 Q1
7 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$150B
$37.1M 0.56%
65,520
+35,938
+121% +$19.1M
2021 Q1
19 quarters
ABT icon
31
Abbott
ABT
$172B
$37M 0.55%
295,428
+191,954
+186% +$24.5M
2021 Q4
16 quarters
BAC icon
32
Bank of America
BAC
$380B
$35.8M 0.54%
651,096
+256,737
+65% +$13.6M
2021 Q2
18 quarters
WFC icon
33
Wells Fargo
WFC
$253B
$30.2M 0.45%
323,893
+179,436
+124% +$15.6M
2021 Q2
18 quarters
KO icon
34
Coca-Cola
KO
$379B
$28.8M 0.43%
411,766
+365,834
+796% +$25.5M
2020 Q4
20 quarters
PG icon
35
Procter & Gamble
PG
$351B
$28.6M 0.43%
199,301
+6,260
+3% +$923K
2021 Q4
16 quarters
CI icon
36
Cigna
CI
$74.6B
$26M 0.39%
94,503
+58,556
+163% +$16.4M
2023 Q3
9 quarters
WMT icon
37
Walmart Inc
WMT
$883B
$24.9M 0.37%
223,303
+111,800
+100% +$12M
2020 Q4
20 quarters
TJX icon
38
TJX Companies
TJX
$153B
$24.8M 0.37%
161,390
+115,128
+249% +$17M
2021 Q4
16 quarters
ELV icon
39
Elevance Health
ELV
$89.5B
$24.7M 0.37%
70,556
+59,431
+534% +$20.1M
2021 Q3
17 quarters
COST icon
40
Costco
COST
$420B
$22.7M 0.34%
26,299
+3,977
+18% +$3.6M
2020 Q4
20 quarters
KLAC icon
41
KLA
KLAC
$255B
$21.8M 0.33%
179,350
+60,900
+51% +$7.14M
2024 Q2
6 quarters
MA icon
42
Mastercard
MA
$516B
$21.4M 0.32%
37,567
-5,928
-14% -$3.31M
2020 Q4
20 quarters
SHOP icon
43
Shopify
SHOP
$220B
$21.4M 0.32%
132,705
-50,728
-28% -$8.14M
2020 Q4
20 quarters
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$20.9M 0.31%
372,099
+4,200
+1% +$236K
2021 Q2
18 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.25T
$20.8M 0.31%
66,143
-71,092
-52% -$20.4M
2020 Q4
20 quarters
MELI icon
46
Mercado Libre
MELI
$95.8B
$19.9M 0.3%
9,874
+831
+9% +$1.75M
2020 Q4
20 quarters
NOW icon
47
ServiceNow
NOW
$146B
$19.3M 0.29%
125,955
-37,645
-23% -$6.46M
2021 Q3
17 quarters
GE icon
48
GE Aerospace
GE
$320B
$18.9M 0.28%
61,421
-15,935
-21% -$4.8M
2023 Q2
10 quarters
C icon
49
Citigroup
C
$217B
$18.9M 0.28%
161,871
+4,991
+3% +$518K
2024 Q1
7 quarters
HLT icon
50
Hilton Worldwide
HLT
$73.5B
$18.7M 0.28%
65,074
+30,511
+88% +$8.31M
2021 Q4
16 quarters
1
2
3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.