We are live on ! Find out more
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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$708B
$13.3M 0.2%
110,440
+43,268
+64% +$5.02M
2023 Q3
9 quarters
QCOM icon
77
Qualcomm
QCOM
$186B
$12.8M 0.19%
74,775
-39,469
-35% -$6.77M
2023 Q3
9 quarters
MS icon
78
Morgan Stanley
MS
$298B
$12.5M 0.19%
70,576
+49,905
+241% +$8.32M
2022 Q4
12 quarters
VLO icon
79
Valero Energy
VLO
$126B
$12.3M 0.18%
75,297
+30,197
+67% +$5.12M
2025 Q3
1 quarter
ICE icon
80
Intercontinental Exchange
ICE
$88.3B
$12.1M 0.18%
74,438
+52,750
+243% +$8.26M
2025 Q3
1 quarter
MMM icon
81
3M
MMM
$83.3B
$12.1M 0.18%
+75,277
New +$12.3M
2025 Q4
0 quarters
HTHT icon
82
Huazhu Hotels Group
HTHT
$14B
$12M 0.18%
255,905
-3,928
-2% -$170K
2020 Q4
20 quarters
ANET icon
83
Arista Networks
ANET
$268B
$11.5M 0.17%
87,835
-94,525
-52% -$13M
2023 Q4
8 quarters
AMT icon
84
American Tower
AMT
$84.9B
$11.1M 0.17%
63,211
+61,293
+3,196% +$11.2M
2025 Q2
2 quarters
INDA icon
85
iShares MSCI India ETF
INDA
$5.74B
$10.9M 0.16%
201,835
– –
2015 Q3
41 quarters
EW icon
86
Edwards Lifesciences
EW
$49.5B
$10.8M 0.16%
126,960
-181,265
-59% -$14.9M
2021 Q2
18 quarters
INTU icon
87
Intuit
INTU
$82.6B
$10.8M 0.16%
16,324
+6,392
+64% +$4.22M
2024 Q4
4 quarters
BWA icon
88
BorgWarner
BWA
$12.4B
$10.8M 0.16%
+239,787
New +$10.5M
2025 Q4
0 quarters
DHR icon
89
Danaher
DHR
$155B
$10.5M 0.16%
45,662
-50,459
-52% -$11.1M
2021 Q3
17 quarters
NTRS icon
90
Northern Trust
NTRS
$30.9B
$10.3M 0.15%
75,767
-120,424
-61% -$15.8M
2020 Q4
20 quarters
WELL icon
91
Welltower
WELL
$165B
$10.3M 0.15%
55,753
+31,753
+132% +$5.93M
2023 Q3
9 quarters
CME icon
92
CME Group
CME
$100B
$10.3M 0.15%
37,656
+13,389
+55% +$3.64M
2021 Q4
16 quarters
MAR icon
93
Marriott International
MAR
$96.5B
$10.3M 0.15%
33,100
-27,425
-45% -$7.83M
2024 Q2
6 quarters
APH icon
94
Amphenol
APH
$212B
$10.2M 0.15%
151,356
+49,336
+48% +$3.3M
2025 Q2
2 quarters
MCD icon
95
McDonald's
MCD
$167B
$10.2M 0.15%
33,302
+4,719
+17% +$1.45M
2024 Q1
7 quarters
PCAR icon
96
PACCAR
PCAR
$57.5B
$10.2M 0.15%
92,800
+66,760
+256% +$6.84M
2024 Q3
5 quarters
BKNG icon
97
Booking.com
BKNG
$119B
$10M 0.15%
46,725
-30,100
-39% -$6.19M
2020 Q4
20 quarters
IBM icon
98
IBM
IBM
$213B
$9.98M 0.15%
33,700
-1,098
-3% -$329K
2024 Q1
7 quarters
IBN icon
99
ICICI Bank
IBN
$101B
$9.95M 0.15%
333,901
+18,874
+6% +$579K
2022 Q1
15 quarters
TCOM icon
100
Trip.com Group
TCOM
$24.4B
$9.62M 0.14%
133,765
-94,270
-41% -$6.74M
2022 Q1
15 quarters
2 3
4
5 6

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.