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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
XOM icon
76
ExxonMobil
XOM
$634B
$13.3M 0.2%
110,440
+43,268
+64% +$5.02M
QCOM icon
77
Qualcomm
QCOM
$176B
$12.8M 0.19%
74,775
-39,469
-35% -$6.77M
MS icon
78
Morgan Stanley
MS
$340B
$12.5M 0.19%
70,576
+49,905
+241% +$8.32M
VLO icon
79
Valero Energy
VLO
$85.9B
$12.3M 0.18%
75,297
+30,197
+67% +$5.12M
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$12.1M 0.18%
74,438
+52,750
+243% +$8.26M
MMM icon
81
3M
MMM
$94.3B
$12.1M 0.18%
+75,277
New +$12.3M
HTHT icon
82
Huazhu Hotels Group
HTHT
$13B
$12M 0.18%
255,905
-3,928
-2% -$170K
ANET icon
83
Arista Networks
ANET
$238B
$11.5M 0.17%
87,835
-94,525
-52% -$13M
AMT icon
84
American Tower
AMT
$80.4B
$11.1M 0.17%
63,211
+61,293
+3,196% +$11.2M
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$10.9M 0.16%
201,835
– –
EW icon
86
Edwards Lifesciences
EW
$51.7B
$10.8M 0.16%
126,960
-181,265
-59% -$14.9M
INTU icon
87
Intuit
INTU
$89B
$10.8M 0.16%
16,324
+6,392
+64% +$4.22M
BWA icon
88
BorgWarner
BWA
$13.9B
$10.8M 0.16%
+239,787
New +$10.5M
DHR icon
89
Danaher
DHR
$144B
$10.5M 0.16%
45,662
-50,459
-52% -$11.1M
NTRS icon
90
Northern Trust
NTRS
$33.9B
$10.3M 0.15%
75,767
-120,424
-61% -$15.8M
WELL icon
91
Welltower
WELL
$171B
$10.3M 0.15%
55,753
+31,753
+132% +$5.93M
CME icon
92
CME Group
CME
$94.8B
$10.3M 0.15%
37,656
+13,389
+55% +$3.64M
MAR icon
93
Marriott International
MAR
$92.3B
$10.3M 0.15%
33,100
-27,425
-45% -$7.83M
APH icon
94
Amphenol
APH
$209B
$10.2M 0.15%
75,678
+24,668
+48% +$3.3M
MCD icon
95
McDonald's
MCD
$195B
$10.2M 0.15%
33,302
+4,719
+17% +$1.45M
PCAR icon
96
PACCAR
PCAR
$70.1B
$10.2M 0.15%
92,800
+66,760
+256% +$6.84M
BKNG icon
97
Booking.com
BKNG
$161B
$10M 0.15%
46,725
-30,100
-39% -$6.19M
IBM icon
98
IBM
IBM
$224B
$9.98M 0.15%
33,700
-1,098
-3% -$329K
IBN icon
99
ICICI Bank
IBN
$108B
$9.95M 0.15%
333,901
+18,874
+6% +$579K
TCOM icon
100
Trip.com Group
TCOM
$29.1B
$9.62M 0.14%
133,765
-94,270
-41% -$6.74M
2 3
4
5 6

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.