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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
EMR icon
101
Emerson Electric
EMR
$78.2B
$5.3M 0.12%
39,751
+34,300
+629% +$3.94M
EA icon
102
Electronic Arts
EA
$52.4B
$5.25M 0.11%
32,844
+6,622
+25% +$979K
GM icon
103
General Motors
GM
$68.6B
$5.2M 0.11%
105,644
+16,862
+19% +$799K
MCD icon
104
McDonald's
MCD
$190B
$5.17M 0.11%
17,688
-8,274
-32% -$2.55M
IR icon
105
Ingersoll Rand
IR
$32.2B
$5.11M 0.11%
61,408
+10,857
+21% +$856K
PFE icon
106
Pfizer
PFE
$143B
$4.93M 0.11%
203,543
-44,795
-18% -$1.04M
MRSH
107
Marsh
MRSH
$87.8B
$4.92M 0.11%
22,487
-5,031
-18% -$1.14M
AMX icon
108
America Movil
AMX
$78.9B
$4.85M 0.11%
270,593
+51,972
+24% +$864K
NEM icon
109
Newmont
NEM
$95.8B
$4.82M 0.1%
82,778
+58,303
+238% +$3.11M
UNH icon
110
UnitedHealth
UNH
$387B
$4.79M 0.1%
15,352
-3,901
-20% -$1.49M
HCM icon
111
HUTCHMED
HCM
$1.86B
$4.75M 0.1%
315,439
– –
KHC icon
112
Kraft Heinz
KHC
$30.7B
$4.62M 0.1%
178,823
-3,211
-2% -$89.1K
GEV icon
113
GE Vernova
GEV
$284B
$4.54M 0.1%
8,575
-3,365
-28% -$1.4M
INTC icon
114
Intel
INTC
$478B
$4.53M 0.1%
202,137
+112,150
+125% +$2.32M
BA icon
115
Boeing
BA
$169B
$4.52M 0.1%
21,565
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$4.4M 0.1%
65,204
+20,818
+47% +$1.39M
ILMN icon
117
Illumina
ILMN
$28.2B
$4.38M 0.1%
45,859
-15,482
-25% -$1.26M
VICI icon
118
VICI Properties
VICI
$29.6B
$4.25M 0.09%
130,422
-38,495
-23% -$1.22M
CTAS icon
119
Cintas
CTAS
$81.8B
$4.17M 0.09%
18,700
+4,500
+32% +$969K
DAL icon
120
Delta Air Lines
DAL
$55.4B
$4.12M 0.09%
83,747
-21,213
-20% -$974K
FLJH icon
121
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$4.08M 0.09%
126,618
– –
EIX icon
122
Edison International
EIX
$29.9B
$3.8M 0.08%
73,728
+49,920
+210% +$2.74M
AXP icon
123
American Express
AXP
$242B
$3.8M 0.08%
11,900
+2,300
+24% +$647K
AMGN icon
124
Amgen
AMGN
$198B
$3.78M 0.08%
13,535
+12,122
+858% +$3.43M
UBER icon
125
Uber
UBER
$147B
$3.76M 0.08%
40,251
-39,365
-49% -$3.24M
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 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.