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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
+82.61%
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
PGR icon
101
Progressive
PGR
$126B
$9.57M 0.14%
42,038
-33,873
-45% -$7.65M
2020 Q4
20 quarters
DGX icon
102
Quest Diagnostics
DGX
$25.5B
$9.57M 0.14%
55,151
+51,911
+1,602% +$9.45M
2025 Q3
1 quarter
CAT icon
103
Caterpillar
CAT
$368B
$9.4M 0.14%
16,400
+11,070
+208% +$6.15M
2021 Q2
18 quarters
ADI icon
104
Analog Devices
ADI
$197B
$9.34M 0.14%
34,429
+21,782
+172% +$5.47M
2021 Q4
16 quarters
SRE icon
105
Sempra
SRE
$53.2B
$9.13M 0.14%
103,376
+41,893
+68% +$3.81M
2021 Q4
16 quarters
SNPS icon
106
Synopsys
SNPS
$97.7B
$9.12M 0.14%
19,413
-11,997
-38% -$5.33M
2022 Q3
13 quarters
ZTS icon
107
Zoetis
ZTS
$30.9B
$9.11M 0.14%
+72,433
New +$9.45M
2025 Q4
0 quarters
BLK icon
108
Blackrock
BLK
$168B
$9.1M 0.14%
+8,500
New +$9.29M
2025 Q4
0 quarters
NET icon
109
Cloudflare
NET
$129B
$9.05M 0.14%
45,882
-17,871
-28% -$3.78M
2023 Q1
11 quarters
EOG icon
110
EOG Resources
EOG
$77.7B
$8.62M 0.13%
+82,115
New +$8.82M
2025 Q4
0 quarters
BMY icon
111
Bristol-Myers Squibb
BMY
$121B
$8.53M 0.13%
158,072
+34,901
+28% +$1.68M
2021 Q1
19 quarters
MRSH icon
112
Marsh
MRSH
$83.9B
$8.32M 0.12%
44,845
+23,943
+115% +$4.48M
2024 Q3
5 quarters
MTB icon
113
M&T Bank
MTB
$31.4B
$8.27M 0.12%
41,040
-42,382
-51% -$8.1M
2024 Q1
7 quarters
AMGN icon
114
Amgen
AMGN
$224B
$8.23M 0.12%
25,147
+3,271
+15% +$1.04M
2025 Q1
3 quarters
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$31.1B
$8.02M 0.12%
20,177
-13,136
-39% -$5.81M
2022 Q2
14 quarters
SHW icon
116
Sherwin-Williams
SHW
$77.5B
$7.99M 0.12%
24,673
-3,278
-12% -$1.1M
2020 Q4
20 quarters
ROK icon
117
Rockwell Automation
ROK
$48B
$7.9M 0.12%
+20,298
New +$7.63M
2025 Q4
0 quarters
AXP icon
118
American Express
AXP
$208B
$7.88M 0.12%
21,300
+5,700
+37% +$2.04M
2025 Q1
3 quarters
SBUX icon
119
Starbucks
SBUX
$103B
$7.78M 0.12%
92,355
-37,525
-29% -$3.17M
2020 Q4
20 quarters
ADBE icon
120
Adobe
ADBE
$94.3B
$7.78M 0.12%
22,221
+16,781
+308% +$5.71M
2024 Q4
4 quarters
TW icon
121
Tradeweb Markets
TW
$23.4B
$7.7M 0.12%
71,609
+67,981
+1,874% +$7.3M
2025 Q3
1 quarter
KR icon
122
Kroger
KR
$36.4B
$7.52M 0.11%
120,400
+10,837
+10% +$709K
2024 Q3
5 quarters
ADP icon
123
Automatic Data Processing
ADP
$107B
$7.49M 0.11%
29,116
-20,141
-41% -$5.36M
2020 Q4
20 quarters
TDG icon
124
TransDigm Group
TDG
$61.2B
$7.4M 0.11%
5,565
-1,650
-23% -$2.16M
2021 Q4
16 quarters
NDAQ icon
125
Nasdaq
NDAQ
$52.3B
$7.33M 0.11%
75,500
+17,500
+30% +$1.57M
2025 Q3
1 quarter
3 4
5
6 7

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.