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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
ORCL icon
76
Oracle
ORCL
$364B
$11.6M 0.2%
41,105
+9,001
+28% +$2.29M
WMT icon
77
Walmart Inc
WMT
$909B
$11.5M 0.2%
111,503
+43,767
+65% +$4.36M
ONC
78
BeOne Medicines Ltd
ONC
$32.4B
$11M 0.19%
32,303
+7,716
+31% +$2.34M
SBUX icon
79
Starbucks
SBUX
$120B
$11M 0.19%
129,880
+14,955
+13% +$1.34M
INDA icon
80
iShares MSCI India ETF
INDA
$6.83B
$10.5M 0.19%
201,835
– –
CI icon
81
Cigna
CI
$74.5B
$10.4M 0.18%
35,947
+28,877
+408% +$8.54M
BSX icon
82
Boston Scientific
BSX
$65.4B
$10.3M 0.18%
105,465
-8,790
-8% -$910K
HTHT icon
83
Huazhu Hotels Group
HTHT
$12.8B
$10.2M 0.18%
259,833
-8,762
-3% -$306K
LHX icon
84
L3Harris
LHX
$52.5B
$10.2M 0.18%
33,271
+29,658
+821% +$8.11M
IBM icon
85
IBM
IBM
$200B
$9.82M 0.17%
34,798
+12,809
+58% +$3.35M
NEM icon
86
Newmont
NEM
$95.8B
$9.68M 0.17%
114,828
+32,050
+39% +$2.24M
SHW icon
87
Sherwin-Williams
SHW
$81.7B
$9.68M 0.17%
27,951
+6,821
+32% +$2.4M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.9B
$9.66M 0.17%
17,187
-70
-0.4% -$39.6K
IBN icon
89
ICICI Bank
IBN
$107B
$9.52M 0.17%
315,027
+82,336
+35% +$2.69M
TDG icon
90
TransDigm Group
TDG
$67.9B
$9.51M 0.17%
7,215
+3,287
+84% +$4.7M
KHC icon
91
Kraft Heinz
KHC
$30.7B
$9.48M 0.17%
364,114
+185,291
+104% +$5.03M
CVS icon
92
CVS Health
CVS
$137B
$9.13M 0.16%
121,145
+96,372
+389% +$6.6M
HLT icon
93
Hilton Worldwide
HLT
$73.1B
$8.97M 0.16%
34,563
+7,671
+29% +$2.07M
PLTR icon
94
Palantir
PLTR
$317B
$8.81M 0.16%
48,297
+2,606
+6% +$422K
HON icon
95
Honeywell
HON
$71.3B
$8.79M 0.16%
44,303
+8,163
+23% +$1.71M
MCD icon
96
McDonald's
MCD
$190B
$8.69M 0.15%
28,583
+10,895
+62% +$3.32M
UNH icon
97
UnitedHealth
UNH
$387B
$8.27M 0.15%
23,940
+8,588
+56% +$2.6M
EA icon
98
Electronic Arts
EA
$52.4B
$8.22M 0.15%
40,778
+7,934
+24% +$1.31M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$8.15M 0.14%
26,309
+4,950
+23% +$1.49M
CTVA icon
100
Corteva
CTVA
$58.4B
$7.99M 0.14%
118,169
+34,502
+41% +$2.5M
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 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.