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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
TDG icon
101
TransDigm Group
TDG
$67.7B
$4.42M 0.11%
3,193
– –
CME icon
102
CME Group
CME
$89B
$4.42M 0.11%
16,645
+2,510
+18% +$619K
MNST icon
103
Monster Beverage
MNST
$93.7B
$4.4M 0.11%
75,235
– –
COP icon
104
ConocoPhillips
COP
$142B
$4.33M 0.11%
41,263
+20,633
+100% +$2.06M
ELV icon
105
Elevance Health
ELV
$83.4B
$4.21M 0.1%
9,689
+8,429
+669% +$3.38M
RYAAY icon
106
Ryanair
RYAAY
$30.5B
$4.21M 0.1%
99,464
+36,720
+59% +$1.68M
HEI icon
107
HEICO Corp
HEI
$47.5B
$4.18M 0.1%
15,662
– –
CAG icon
108
Conagra Brands
CAG
$6.95B
$4.18M 0.1%
156,782
+142,585
+1,004% +$3.68M
GM icon
109
General Motors
GM
$68.1B
$4.18M 0.1%
88,782
+29,908
+51% +$1.47M
SRE icon
110
Sempra
SRE
$59.5B
$4.15M 0.1%
58,145
+4,701
+9% +$366K
CTVA icon
111
Corteva
CTVA
$58.3B
$4.15M 0.1%
65,914
+22,817
+53% +$1.41M
PLTR icon
112
Palantir
PLTR
$326B
$4.13M 0.1%
48,903
+12,182
+33% +$1.07M
WAB icon
113
Wabtec
WAB
$43.8B
$4.08M 0.1%
22,519
-8,540
-27% -$1.64M
IR icon
114
Ingersoll Rand
IR
$31.4B
$4.05M 0.1%
50,551
+9,352
+23% +$815K
CVX icon
115
Chevron
CVX
$379B
$4.02M 0.1%
24,016
-11,311
-32% -$1.77M
ZTS icon
116
Zoetis
ZTS
$32B
$4.01M 0.1%
24,367
– –
FLJH icon
117
Franklin FTSE Japan Hedged ETF
FLJH
$178M
$3.9M 0.1%
126,618
– –
NOC icon
118
Northrop Grumman
NOC
$75.6B
$3.82M 0.09%
7,458
– –
EA icon
119
Electronic Arts
EA
$52.4B
$3.79M 0.09%
26,222
– –
CSCO icon
120
Cisco
CSCO
$441B
$3.76M 0.09%
60,907
+23,459
+63% +$1.44M
HWM icon
121
Howmet Aerospace
HWM
$108B
$3.75M 0.09%
28,877
+1,360
+5% +$173K
NYT icon
122
New York Times
NYT
$12.3B
$3.72M 0.09%
75,017
-9,853
-12% -$495K
BA icon
123
Boeing
BA
$166B
$3.68M 0.09%
21,565
+5,485
+34% +$949K
ORCL icon
124
Oracle
ORCL
$355B
$3.68M 0.09%
26,298
+3,142
+14% +$512K
GEV icon
125
GE Vernova
GEV
$290B
$3.65M 0.09%
11,940
-1,205
-9% -$420K
3 4
5
6 7

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.