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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
+7.71%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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 Technology 16.5%
2 Consumer Discretionary 7.75%
3 Financials 6.53%
4 Healthcare 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$16.6M 0.29%
76,825
+8,625
+13% +$1.93M
MTB icon
52
M&T Bank
MTB
$36.1B
$16.5M 0.29%
83,422
+81,014
+3,364% +$15.9M
CMCSA icon
53
Comcast
CMCSA
$85B
$16.2M 0.29%
514,312
+323,010
+169% +$10.8M
GS icon
54
Goldman Sachs
GS
$314B
$16M 0.28%
20,073
+8,638
+76% +$6.4M
DE icon
55
Deere & Co
DE
$161B
$15.9M 0.28%
34,864
-28,906
-45% -$14.3M
C icon
56
Citigroup
C
$217B
$15.9M 0.28%
156,880
+196
+0.1% +$18.6K
MAR icon
57
Marriott International
MAR
$96.6B
$15.8M 0.28%
60,525
-57,519
-49% -$15.4M
SNPS icon
58
Synopsys
SNPS
$73.6B
$15.5M 0.27%
31,410
+7,493
+31% +$4.24M
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$35.7B
$15.2M 0.27%
33,313
+3,081
+10% +$1.25M
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$14.6M 0.26%
41,529
+35,271
+564% +$12.1M
VZ icon
61
Verizon
VZ
$182B
$14.5M 0.26%
329,564
+172,212
+109% +$7.45M
ADP icon
62
Automatic Data Processing
ADP
$102B
$14.5M 0.26%
49,257
-35,233
-42% -$10.6M
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$14.1M 0.25%
23,545
+21,585
+1,101% +$12.4M
ABT icon
64
Abbott
ABT
$175B
$13.9M 0.25%
103,474
+35,180
+52% +$4.62M
NET icon
65
Cloudflare
NET
$98.6B
$13.7M 0.24%
63,753
+7,997
+14% +$1.63M
GM icon
66
General Motors
GM
$68.6B
$13.6M 0.24%
223,089
+117,445
+111% +$6.55M
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$13.2M 0.23%
29,582
+7,314
+33% +$3.51M
CARR icon
68
Carrier Global
CARR
$57.1B
$12.9M 0.23%
216,721
+29,782
+16% +$2.02M
INTC icon
69
Intel
INTC
$478B
$12.8M 0.23%
382,641
+180,504
+89% +$4.37M
KLAC icon
70
KLA
KLAC
$278B
$12.8M 0.23%
118,450
+26,660
+29% +$2.49M
RBLX icon
71
Roblox
RBLX
$37B
$12.6M 0.22%
90,919
+11,417
+14% +$1.42M
T icon
72
AT&T
T
$152B
$12.3M 0.22%
437,086
+206,966
+90% +$5.88M
PFE icon
73
Pfizer
PFE
$143B
$12.3M 0.22%
483,248
+279,705
+137% +$6.9M
WFC icon
74
Wells Fargo
WFC
$265B
$12.1M 0.21%
144,457
+65,768
+84% +$5.33M
EIX icon
75
Edison International
EIX
$29.9B
$11.9M 0.21%
215,462
+141,734
+192% +$7.65M
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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

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.