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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
PGR icon
101
Progressive
PGR
$125B
$9.57M 0.14%
42,038
-33,873
-45% -$7.65M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$9.57M 0.14%
55,151
+51,911
+1,602% +$9.45M
CAT icon
103
Caterpillar
CAT
$387B
$9.4M 0.14%
16,400
+11,070
+208% +$6.15M
ADI icon
104
Analog Devices
ADI
$190B
$9.34M 0.14%
34,429
+21,782
+172% +$5.47M
SRE icon
105
Sempra
SRE
$54.8B
$9.13M 0.14%
103,376
+41,893
+68% +$3.81M
SNPS icon
106
Synopsys
SNPS
$79.7B
$9.12M 0.14%
19,413
-11,997
-38% -$5.33M
ZTS icon
107
Zoetis
ZTS
$30B
$9.11M 0.14%
+72,433
New +$9.45M
BLK icon
108
Blackrock
BLK
$176B
$9.1M 0.14%
+8,500
New +$9.29M
NET icon
109
Cloudflare
NET
$107B
$9.05M 0.14%
45,882
-17,871
-28% -$3.78M
EOG icon
110
EOG Resources
EOG
$70.7B
$8.62M 0.13%
+82,115
New +$8.82M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$8.53M 0.13%
158,072
+34,901
+28% +$1.68M
MRSH
112
Marsh
MRSH
$91.5B
$8.32M 0.12%
44,845
+23,943
+115% +$4.48M
MTB icon
113
M&T Bank
MTB
$36.2B
$8.27M 0.12%
41,040
-42,382
-51% -$8.1M
AMGN icon
114
Amgen
AMGN
$222B
$8.23M 0.12%
25,147
+3,271
+15% +$1.04M
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.02M 0.12%
20,177
-13,136
-39% -$5.81M
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$7.99M 0.12%
24,673
-3,278
-12% -$1.1M
ROK icon
117
Rockwell Automation
ROK
$49B
$7.9M 0.12%
+20,298
New +$7.63M
AXP icon
118
American Express
AXP
$230B
$7.88M 0.12%
21,300
+5,700
+37% +$2.04M
SBUX icon
119
Starbucks
SBUX
$120B
$7.78M 0.12%
92,355
-37,525
-29% -$3.17M
ADBE icon
120
Adobe
ADBE
$105B
$7.78M 0.12%
22,221
+16,781
+308% +$5.71M
TW icon
121
Tradeweb Markets
TW
$21.6B
$7.7M 0.12%
71,609
+67,981
+1,874% +$7.3M
KR icon
122
Kroger
KR
$34.8B
$7.52M 0.11%
120,400
+10,837
+10% +$709K
ADP icon
123
Automatic Data Processing
ADP
$108B
$7.49M 0.11%
29,116
-20,141
-41% -$5.36M
TDG icon
124
TransDigm Group
TDG
$67.7B
$7.4M 0.11%
5,565
-1,650
-23% -$2.16M
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$7.33M 0.11%
75,500
+17,500
+30% +$1.57M
3 4
5
6 7

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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.