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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
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$12.1M 0.26%
22,268
+998
+5% +$522K
BAC icon
52
Bank of America
BAC
$430B
$11.6M 0.25%
244,707
-107,045
-30% -$4.5M
INDA icon
53
iShares MSCI India ETF
INDA
$6.83B
$11.2M 0.24%
201,835
+170,000
+534% +$9.08M
TCOM icon
54
Trip.com Group
TCOM
$26.7B
$10.9M 0.24%
186,279
+50,746
+37% +$3.05M
NET icon
55
Cloudflare
NET
$98.6B
$10.9M 0.24%
55,756
+12,802
+30% +$1.86M
CRM icon
56
Salesforce
CRM
$140B
$10.8M 0.23%
39,553
+6,668
+20% +$1.78M
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$10.7M 0.23%
26,415
+3,309
+14% +$1.38M
SBUX icon
58
Starbucks
SBUX
$120B
$10.5M 0.23%
114,925
+3,448
+3% +$299K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$10.1M 0.22%
66,174
+33,501
+103% +$5.15M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.86M 0.21%
30,232
+3,741
+14% +$1.04M
CSCO icon
61
Cisco
CSCO
$441B
$9.73M 0.21%
140,180
+79,273
+130% +$4.87M
XOM icon
62
ExxonMobil
XOM
$611B
$9.65M 0.21%
89,518
-11,056
-11% -$1.18M
ABT icon
63
Abbott
ABT
$175B
$9.29M 0.2%
68,294
+4,086
+6% +$539K
HTHT icon
64
Huazhu Hotels Group
HTHT
$12.8B
$9.11M 0.2%
268,595
-40,041
-13% -$1.4M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.9B
$9.06M 0.2%
17,257
+1,164
+7% +$650K
QCOM icon
66
Qualcomm
QCOM
$181B
$8.95M 0.19%
56,172
+18,146
+48% +$2.67M
CME icon
67
CME Group
CME
$88.5B
$8.85M 0.19%
32,105
+15,460
+93% +$4.2M
RBLX icon
68
Roblox
RBLX
$37B
$8.36M 0.18%
+79,502
New +$6.25M
KLAC icon
69
KLA
KLAC
$278B
$8.22M 0.18%
91,790
+86,370
+1,594% +$6.5M
GS icon
70
Goldman Sachs
GS
$314B
$8.09M 0.18%
11,435
+212
+2% +$123K
HON icon
71
Honeywell
HON
$71.3B
$7.93M 0.17%
36,140
+31,386
+660% +$6.35M
IBN icon
72
ICICI Bank
IBN
$107B
$7.83M 0.17%
232,691
+68,270
+42% +$2.26M
MU icon
73
Micron Technology
MU
$959B
$7.66M 0.17%
62,152
+25,790
+71% +$2.41M
SHW icon
74
Sherwin-Williams
SHW
$81.7B
$7.26M 0.16%
21,130
– –
HLT icon
75
Hilton Worldwide
HLT
$73.1B
$7.16M 0.16%
26,892
+3,431
+15% +$817K
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.