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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
UBER icon
101
Uber
UBER
$147B
$7.76M 0.14%
79,201
+38,950
+97% +$3.64M
NOC icon
102
Northrop Grumman
NOC
$74.1B
$7.71M 0.14%
12,660
+1,905
+18% +$1.08M
VLO icon
103
Valero Energy
VLO
$91.9B
$7.68M 0.14%
+45,100
New +$6.73M
IR icon
104
Ingersoll Rand
IR
$32.2B
$7.65M 0.14%
92,545
+31,137
+51% +$2.55M
XOM icon
105
ExxonMobil
XOM
$611B
$7.57M 0.13%
67,172
-22,346
-25% -$2.48M
KR icon
106
Kroger
KR
$36B
$7.39M 0.13%
109,563
+64,162
+141% +$4.47M
HWM icon
107
Howmet Aerospace
HWM
$109B
$7.34M 0.13%
37,399
+1,856
+5% +$338K
QSR icon
108
Restaurant Brands International
QSR
$26B
$7.13M 0.13%
111,169
+23,154
+26% +$1.52M
RYAAY icon
109
Ryanair
RYAAY
$32.5B
$6.98M 0.12%
115,965
+16,501
+17% +$1.01M
AMX icon
110
America Movil
AMX
$78.9B
$6.92M 0.12%
329,286
+58,693
+22% +$1.12M
VICI icon
111
VICI Properties
VICI
$29.6B
$6.83M 0.12%
209,413
+78,991
+61% +$2.6M
INTU icon
112
Intuit
INTU
$79.6B
$6.78M 0.12%
9,932
+1,883
+23% +$1.36M
TJX icon
113
TJX Companies
TJX
$171B
$6.69M 0.12%
46,262
+44,006
+1,951% +$5.85M
CME icon
114
CME Group
CME
$88.5B
$6.56M 0.12%
24,267
-7,838
-24% -$2.13M
SPGI icon
115
S&P Global
SPGI
$133B
$6.55M 0.12%
13,455
+3,403
+34% +$1.82M
FCX icon
116
Freeport-McMoran
FCX
$83.9B
$6.54M 0.12%
166,630
+39,624
+31% +$1.72M
PEP icon
117
PepsiCo
PEP
$187B
$6.45M 0.11%
45,933
+41,054
+841% +$5.86M
FLJH icon
118
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$6.39M 0.11%
177,398
+50,780
+40% +$1.75M
EXC icon
119
Exelon
EXC
$47.3B
$6.36M 0.11%
141,338
+73,673
+109% +$3.24M
APH icon
120
Amphenol
APH
$186B
$6.31M 0.11%
51,010
+41,187
+419% +$4.52M
HEI icon
121
HEICO Corp
HEI
$47.9B
$6.27M 0.11%
19,429
– –
MSI icon
122
Motorola Solutions
MSI
$68.6B
$6.24M 0.11%
13,637
– –
ABBV icon
123
AbbVie
ABBV
$450B
$6.21M 0.11%
26,837
+15,295
+133% +$3.11M
AMGN icon
124
Amgen
AMGN
$198B
$6.17M 0.11%
21,876
+8,341
+62% +$2.42M
CPRT icon
125
Copart
CPRT
$25.6B
$6.15M 0.11%
136,750
+28,557
+26% +$1.35M
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 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.