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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
ORCL icon
76
Oracle
ORCL
$364B
$7.02M 0.15%
32,104
+5,806
+22% +$938K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.2B
$6.84M 0.15%
21,359
-722
-3% -$238K
CMCSA icon
78
Comcast
CMCSA
$85B
$6.83M 0.15%
191,302
+38,249
+25% +$1.32M
VZ icon
79
Verizon
VZ
$182B
$6.81M 0.15%
157,352
+21,837
+16% +$946K
T icon
80
AT&T
T
$152B
$6.66M 0.14%
230,120
-991
-0.4% -$27.3K
WMT icon
81
Walmart Inc
WMT
$909B
$6.62M 0.14%
67,736
-9,041
-12% -$861K
HWM icon
82
Howmet Aerospace
HWM
$109B
$6.62M 0.14%
35,543
+6,666
+23% +$1.03M
SRE icon
83
Sempra
SRE
$60.3B
$6.57M 0.14%
86,755
+28,610
+49% +$2.12M
IBM icon
84
IBM
IBM
$200B
$6.48M 0.14%
21,989
-1,689
-7% -$435K
HEI icon
85
HEICO Corp
HEI
$47.9B
$6.37M 0.14%
19,429
+3,767
+24% +$1.04M
INTU icon
86
Intuit
INTU
$79.6B
$6.34M 0.14%
8,049
-261
-3% -$177K
WFC icon
87
Wells Fargo
WFC
$265B
$6.3M 0.14%
78,689
+8,050
+11% +$580K
CTVA icon
88
Corteva
CTVA
$58.4B
$6.24M 0.14%
83,667
+17,753
+27% +$1.18M
PLTR icon
89
Palantir
PLTR
$317B
$6.23M 0.14%
45,691
-3,212
-7% -$377K
TDG icon
90
TransDigm Group
TDG
$67.9B
$5.97M 0.13%
3,928
+735
+23% +$1.03M
ONC
91
BeOne Medicines Ltd
ONC
$32.4B
$5.95M 0.13%
24,587
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$5.92M 0.13%
127,990
+33,388
+35% +$1.64M
QSR icon
93
Restaurant Brands International
QSR
$26B
$5.83M 0.13%
88,015
+15,094
+21% +$1.01M
RYAAY icon
94
Ryanair
RYAAY
$32.5B
$5.74M 0.12%
99,464
– –
MSI icon
95
Motorola Solutions
MSI
$68.6B
$5.73M 0.12%
13,637
+2,192
+19% +$917K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$5.51M 0.12%
127,006
+33,994
+37% +$1.29M
AIG icon
97
American International
AIG
$42.7B
$5.43M 0.12%
63,424
+53,056
+512% +$4.42M
NOC icon
98
Northrop Grumman
NOC
$74.1B
$5.38M 0.12%
10,755
+3,297
+44% +$1.62M
CPRT icon
99
Copart
CPRT
$25.6B
$5.31M 0.12%
108,193
+22,150
+26% +$1.24M
SPGI icon
100
S&P Global
SPGI
$133B
$5.3M 0.12%
10,052
-1,690
-14% -$843K
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 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.