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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
MNST icon
126
Monster Beverage
MNST
$95.8B
$3.75M 0.08%
59,878
-15,357
-20% -$938K
MTD icon
127
Mettler-Toledo International
MTD
$26.1B
$3.5M 0.08%
2,978
+722
+32% +$807K
WAB icon
128
Wabtec
WAB
$44.5B
$3.5M 0.08%
16,702
-5,817
-26% -$1.12M
ORLY icon
129
O'Reilly Automotive
ORLY
$70.5B
$3.47M 0.08%
+38,500
New +$3.51M
BAM icon
130
Brookfield Asset Management
BAM
$76.3B
$3.45M 0.08%
62,468
– –
NKE icon
131
Nike
NKE
$63.7B
$3.45M 0.07%
48,503
– –
CNC icon
132
Centene
CNC
$33B
$3.41M 0.07%
62,892
-11,189
-15% -$656K
TTEK icon
133
Tetra Tech
TTEK
$8.13B
$3.31M 0.07%
+91,992
New +$3.06M
KR icon
134
Kroger
KR
$35.6B
$3.26M 0.07%
45,401
+1,878
+4% +$130K
TTD icon
135
Trade Desk
TTD
$8.55B
$3.18M 0.07%
44,208
-14,704
-25% -$939K
NYT icon
136
New York Times
NYT
$12.4B
$3.15M 0.07%
56,328
-18,689
-25% -$991K
GILD icon
137
Gilead Sciences
GILD
$166B
$3.05M 0.07%
27,546
+5,327
+24% +$567K
YMM icon
138
Full Truck Alliance
YMM
$9.58B
$3.05M 0.07%
258,245
+143,594
+125% +$1.67M
YUM icon
139
Yum! Brands
YUM
$40.8B
$3.01M 0.07%
20,322
– –
ADBE icon
140
Adobe
ADBE
$90.8B
$2.94M 0.06%
7,595
+5,156
+211% +$1.99M
EXC icon
141
Exelon
EXC
$47.4B
$2.94M 0.06%
67,665
+39,878
+144% +$1.78M
ZTS icon
142
Zoetis
ZTS
$31.6B
$2.9M 0.06%
18,613
-5,754
-24% -$912K
RTX icon
143
RTX Corp
RTX
$265B
$2.8M 0.06%
19,175
-1,215
-6% -$162K
CELH icon
144
Celsius Holdings
CELH
$7.31B
$2.76M 0.06%
+59,500
New +$2.29M
HPE icon
145
Hewlett Packard
HPE
$60.5B
$2.68M 0.06%
131,198
+50,160
+62% +$841K
COP icon
146
ConocoPhillips
COP
$140B
$2.59M 0.06%
28,860
-12,403
-30% -$1.12M
COF icon
147
Capital One
COF
$128B
$2.59M 0.06%
12,155
-927
-7% -$173K
WDAY icon
148
Workday
WDAY
$34.8B
$2.58M 0.06%
10,735
-3,059
-22% -$745K
TEAM icon
149
Atlassian
TEAM
$23.1B
$2.56M 0.06%
12,582
– –
ELV icon
150
Elevance Health
ELV
$83.1B
$2.52M 0.05%
6,470
-3,219
-33% -$1.29M
4 5
6
7 8

Similar funds

AMH
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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.