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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
SPGI icon
76
S&P Global
SPGI
$133B
$5.97M 0.15%
11,742
-820
-7% -$419K
IBM icon
77
IBM
IBM
$200B
$5.89M 0.14%
23,678
+5,828
+33% +$1.43M
QCOM icon
78
Qualcomm
QCOM
$181B
$5.84M 0.14%
38,026
+12,626
+50% +$2.06M
UBER icon
79
Uber
UBER
$147B
$5.8M 0.14%
79,616
+10,663
+15% +$768K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$5.77M 0.14%
94,602
+70,858
+298% +$4.13M
BX icon
81
Blackstone
BX
$155B
$5.67M 0.14%
40,561
+4,332
+12% +$703K
CMCSA icon
82
Comcast
CMCSA
$85B
$5.65M 0.14%
153,053
+56,084
+58% +$2.02M
KHC icon
83
Kraft Heinz
KHC
$30.7B
$5.54M 0.14%
182,034
+63,037
+53% +$1.89M
VICI icon
84
VICI Properties
VICI
$29.6B
$5.51M 0.14%
168,917
+35,392
+27% +$1.09M
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$5.42M 0.13%
32,673
-15,579
-32% -$2.44M
HLT icon
86
Hilton Worldwide
HLT
$73.1B
$5.34M 0.13%
23,461
+2,996
+15% +$746K
IBN icon
87
ICICI Bank
IBN
$107B
$5.18M 0.13%
164,421
+40,163
+32% +$1.17M
INTU icon
88
Intuit
INTU
$79.6B
$5.1M 0.13%
8,310
+6,965
+518% +$4.18M
WFC icon
89
Wells Fargo
WFC
$265B
$5.07M 0.12%
70,639
+7,396
+12% +$555K
MSI icon
90
Motorola Solutions
MSI
$68.6B
$5.01M 0.12%
11,445
-1,954
-15% -$872K
ABBV icon
91
AbbVie
ABBV
$450B
$4.99M 0.12%
23,828
-786
-3% -$153K
CPRT icon
92
Copart
CPRT
$25.6B
$4.87M 0.12%
86,043
– –
ILMN icon
93
Illumina
ILMN
$28.2B
$4.87M 0.12%
61,341
+61
+0.1% +$6.6K
GDDY icon
94
GoDaddy
GDDY
$12.5B
$4.86M 0.12%
26,999
+9,600
+55% +$1.83M
QSR icon
95
Restaurant Brands International
QSR
$26B
$4.86M 0.12%
72,921
+16,346
+29% +$1.05M
NET icon
96
Cloudflare
NET
$98.6B
$4.84M 0.12%
42,954
– –
HCM icon
97
HUTCHMED
HCM
$1.86B
$4.74M 0.12%
315,439
– –
ED icon
98
Consolidated Edison
ED
$41.4B
$4.74M 0.12%
42,875
+40,047
+1,416% +$3.93M
DAL icon
99
Delta Air Lines
DAL
$55.4B
$4.58M 0.11%
104,960
+14,188
+16% +$841K
CNC icon
100
Centene
CNC
$32.8B
$4.5M 0.11%
74,081
+67,290
+991% +$4.07M
2 3
4
5 6

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.