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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
BA icon
126
Boeing
BA
$165B
$6.12M 0.11%
28,333
+6,768
+31% +$1.53M
VRT icon
127
Vertiv
VRT
$113B
$6.11M 0.11%
40,501
+38,586
+2,015% +$5.15M
YMM icon
128
Full Truck Alliance
YMM
$9.73B
$5.97M 0.11%
460,301
+202,056
+78% +$2.5M
HPE icon
129
Hewlett Packard
HPE
$60.6B
$5.73M 0.1%
233,241
+102,043
+78% +$2.26M
MDLZ icon
130
Mondelez International
MDLZ
$76.9B
$5.73M 0.1%
91,688
+26,484
+41% +$1.71M
NKE icon
131
Nike
NKE
$64.1B
$5.7M 0.1%
81,689
+33,186
+68% +$2.47M
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$5.56M 0.1%
123,171
-4,819
-4% -$225K
SRE icon
133
Sempra
SRE
$59.6B
$5.53M 0.1%
61,483
-25,272
-29% -$2.05M
FSLR icon
134
First Solar
FSLR
$22.3B
$5.52M 0.1%
25,014
+16,766
+203% +$3.22M
MTD icon
135
Mettler-Toledo International
MTD
$26B
$5.45M 0.1%
4,436
+1,458
+49% +$1.83M
TMUS icon
136
T-Mobile US
TMUS
$210B
$5.3M 0.09%
22,131
+12,392
+127% +$3M
GLW icon
137
Corning
GLW
$134B
$5.22M 0.09%
63,605
+44,168
+227% +$2.89M
AXP icon
138
American Express
AXP
$241B
$5.18M 0.09%
15,600
+3,700
+31% +$1.18M
COF icon
139
Capital One
COF
$129B
$5.18M 0.09%
24,362
+12,207
+100% +$2.67M
GILD icon
140
Gilead Sciences
GILD
$166B
$5.15M 0.09%
46,372
+18,826
+68% +$2.14M
NDAQ icon
141
Nasdaq
NDAQ
$52.3B
$5.13M 0.09%
+58,000
New +$5.37M
RTX icon
142
RTX Corp
RTX
$265B
$4.98M 0.09%
29,779
+10,604
+55% +$1.65M
HCM icon
143
HUTCHMED
HCM
$1.94B
$4.97M 0.09%
315,439
– –
BN icon
144
Brookfield
BN
$105B
$4.92M 0.09%
+107,652
New +$4.77M
EQT icon
145
EQT Corp
EQT
$30.7B
$4.76M 0.08%
87,500
+60,100
+219% +$3.18M
IBKR icon
146
Interactive Brokers
IBKR
$41.3B
$4.71M 0.08%
68,500
+24,000
+54% +$1.51M
ED icon
147
Consolidated Edison
ED
$41.1B
$4.7M 0.08%
46,786
+23,337
+100% +$2.34M
WYNN icon
148
Wynn Resorts
WYNN
$9.97B
$4.67M 0.08%
+36,384
New +$4.2M
BAM icon
149
Brookfield Asset Management
BAM
$76.1B
$4.62M 0.08%
81,071
+18,603
+30% +$1.11M
ABNB icon
150
Airbnb
ABNB
$86.8B
$4.55M 0.08%
37,500
+23,800
+174% +$3.08M
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 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.