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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
PCAR icon
126
PACCAR
PCAR
$69.6B
$3.58M 0.09%
36,772
+20,544
+127% +$2.17M
FCX icon
127
Freeport-McMoran
FCX
$90B
$3.52M 0.09%
93,012
+37,853
+69% +$1.45M
FDX icon
128
FedEx
FDX
$74.5B
$3.45M 0.08%
14,156
+552
+4% +$143K
TTD icon
129
Trade Desk
TTD
$8.13B
$3.22M 0.08%
58,912
+11,817
+25% +$1.07M
WDAY icon
130
Workday
WDAY
$33.4B
$3.22M 0.08%
13,794
-9,668
-41% -$2.47M
YUM icon
131
Yum! Brands
YUM
$41B
$3.2M 0.08%
20,322
– –
MU icon
132
Micron Technology
MU
$1.04T
$3.16M 0.08%
36,362
+22,994
+172% +$2.21M
AMX icon
133
America Movil
AMX
$78.1B
$3.11M 0.08%
218,621
+53,647
+33% +$769K
NKE icon
134
Nike
NKE
$61.9B
$3.08M 0.08%
48,503
-15,297
-24% -$1.13M
EDU icon
135
New Oriental
EDU
$7.84B
$3.04M 0.07%
63,663
-19,370
-23% -$996K
SLB icon
136
SLB Ltd
SLB
$77.8B
$3.03M 0.07%
72,437
-27,060
-27% -$1.11M
BAM icon
137
Brookfield Asset Management
BAM
$74B
$3.03M 0.07%
62,468
+12,917
+26% +$704K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$3.01M 0.07%
44,386
+10,490
+31% +$647K
TMUS icon
139
T-Mobile US
TMUS
$193B
$2.97M 0.07%
11,137
+9,583
+617% +$2.36M
KR icon
140
Kroger
KR
$34.8B
$2.95M 0.07%
43,523
+31,024
+248% +$1.97M
CTAS icon
141
Cintas
CTAS
$82.4B
$2.92M 0.07%
14,200
+900
+7% +$179K
MSA icon
142
Mine Safety
MSA
$6.74B
$2.85M 0.07%
19,405
-2,424
-11% -$386K
AMAT icon
143
Applied Materials
AMAT
$426B
$2.83M 0.07%
19,495
+12,291
+171% +$2.07M
RTX icon
144
RTX Corp
RTX
$287B
$2.7M 0.07%
+20,390
New +$2.59M
BLK icon
145
Blackrock
BLK
$164B
$2.68M 0.07%
2,834
-700
-20% -$686K
TAP icon
146
Molson Coors Class B
TAP
$7.68B
$2.67M 0.07%
43,886
+12,566
+40% +$724K
TEAM icon
147
Atlassian
TEAM
$22B
$2.67M 0.07%
12,582
+2,183
+21% +$576K
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$2.66M 0.07%
2,256
– –
WMS icon
149
Advanced Drainage Systems
WMS
$10.9B
$2.66M 0.07%
24,512
-3,858
-14% -$450K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$2.61M 0.06%
91,622
-9,710
-10% -$269K
4 5
6
7 8

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.