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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
PFE icon
51
Pfizer
PFE
$153B
$18.1M 0.27%
726,680
+243,432
+50% +$6.14M
STZ icon
52
Constellation Brands
STZ
$23.2B
$17.9M 0.27%
129,467
+122,597
+1,785% +$16.8M
CVX icon
53
Chevron
CVX
$366B
$17.7M 0.26%
115,997
+92,269
+389% +$14.1M
GM icon
54
General Motors
GM
$76.8B
$17.2M 0.26%
211,565
-11,524
-5% -$812K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$16.7M 0.25%
329,571
+162,941
+98% +$7.06M
NFLX icon
56
Netflix
NFLX
$309B
$16.5M 0.25%
176,332
-206,278
-54% -$22.2M
NEM icon
57
Newmont
NEM
$119B
$16.4M 0.25%
163,943
+49,115
+43% +$4.44M
MU icon
58
Micron Technology
MU
$991B
$15.6M 0.23%
54,711
-58,935
-52% -$13.5M
GS icon
59
Goldman Sachs
GS
$303B
$15.6M 0.23%
17,734
-2,339
-12% -$1.91M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$15.3M 0.23%
33,821
-22,233
-40% -$9.58M
T icon
61
AT&T
T
$163B
$15.3M 0.23%
617,167
+180,081
+41% +$4.56M
BSX icon
62
Boston Scientific
BSX
$71.5B
$15.1M 0.23%
157,975
+52,510
+50% +$5.15M
HD icon
63
Home Depot
HD
$355B
$15M 0.23%
43,684
-29,048
-40% -$10.6M
PLD icon
64
Prologis
PLD
$133B
$14.8M 0.22%
115,938
-122,440
-51% -$15.3M
PEP icon
65
PepsiCo
PEP
$190B
$14.4M 0.22%
100,301
+54,368
+118% +$7.99M
TMUS icon
66
T-Mobile US
TMUS
$190B
$14.4M 0.22%
70,763
+48,632
+220% +$10.3M
EIX icon
67
Edison International
EIX
$26.4B
$14.3M 0.21%
238,645
+23,183
+11% +$1.33M
HON icon
68
Honeywell
HON
$78B
$14.3M 0.21%
73,360
+29,057
+66% +$5.68M
CMCSA icon
69
Comcast
CMCSA
$90B
$14.1M 0.21%
473,351
-40,961
-8% -$1.17M
SCHW
70
Charles Schwab
SCHW
$187B
$14.1M 0.21%
141,193
+124,169
+729% +$11.8M
UBER icon
71
Uber
UBER
$153B
$14M 0.21%
171,177
+91,976
+116% +$8.28M
RTX icon
72
RTX Corp
RTX
$301B
$13.9M 0.21%
75,541
+45,762
+154% +$7.95M
ABBV icon
73
AbbVie
ABBV
$435B
$13.8M 0.21%
60,417
+33,580
+125% +$7.65M
MSI icon
74
Motorola Solutions
MSI
$77.4B
$13.8M 0.21%
35,925
+22,288
+163% +$8.96M
DE icon
75
Deere & Co
DE
$168B
$13.4M 0.2%
28,722
-6,142
-18% -$2.88M
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.