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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
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$11.5M 0.28%
23,106
+4,342
+23% +$2.35M
HTHT icon
52
Huazhu Hotels Group
HTHT
$12.8B
$11.4M 0.28%
308,636
+13,953
+5% +$483K
BSX icon
53
Boston Scientific
BSX
$65.4B
$11.1M 0.27%
110,084
+13,772
+14% +$1.39M
SBUX icon
54
Starbucks
SBUX
$120B
$10.9M 0.27%
111,477
+20,760
+23% +$2.15M
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$10.5M 0.26%
21,270
+2,737
+15% +$1.51M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$10.2M 0.25%
16,093
+2,493
+18% +$1.71M
UNH icon
57
UnitedHealth
UNH
$387B
$10.1M 0.25%
19,253
-4,730
-20% -$2.42M
SNPS icon
58
Synopsys
SNPS
$73.6B
$9.83M 0.24%
22,913
+9,727
+74% +$4.73M
C icon
59
Citigroup
C
$217B
$9.76M 0.24%
137,543
+37,245
+37% +$2.84M
CRM icon
60
Salesforce
CRM
$140B
$8.83M 0.22%
32,885
+2,436
+8% +$758K
GE icon
61
GE Aerospace
GE
$364B
$8.81M 0.22%
44,022
+3,044
+7% +$599K
TCOM icon
62
Trip.com Group
TCOM
$26.7B
$8.62M 0.21%
135,533
+10,435
+8% +$683K
ABT icon
63
Abbott
ABT
$175B
$8.52M 0.21%
64,208
+8,901
+16% +$1.13M
CAT icon
64
Caterpillar
CAT
$405B
$8.43M 0.21%
25,562
-11,750
-31% -$4.19M
MCD icon
65
McDonald's
MCD
$190B
$8.11M 0.2%
25,962
+5,750
+28% +$1.72M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.2B
$7.62M 0.19%
22,081
+2,362
+12% +$746K
SHW icon
67
Sherwin-Williams
SHW
$81.7B
$7.38M 0.18%
21,130
+4,209
+25% +$1.48M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.15M 0.18%
26,491
+3,643
+16% +$936K
WMT icon
69
Walmart Inc
WMT
$909B
$6.74M 0.17%
76,777
+7,896
+11% +$741K
MRSH
70
Marsh
MRSH
$87.8B
$6.72M 0.16%
27,518
+5,437
+25% +$1.23M
ONC
71
BeOne Medicines Ltd
ONC
$32.4B
$6.69M 0.16%
24,587
– –
T icon
72
AT&T
T
$152B
$6.54M 0.16%
231,111
-94,325
-29% -$2.37M
PFE icon
73
Pfizer
PFE
$143B
$6.29M 0.15%
248,338
+56,334
+29% +$1.47M
VZ icon
74
Verizon
VZ
$182B
$6.15M 0.15%
135,515
+58,348
+76% +$2.43M
GS icon
75
Goldman Sachs
GS
$314B
$6.13M 0.15%
11,223
+3,360
+43% +$2.02M
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.