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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
WY icon
126
Weyerhaeuser
WY
$18.4B
$7.32M 0.11%
308,832
-417,557
-57% -$9.66M
CTVA icon
127
Corteva
CTVA
$51.3B
$7.08M 0.11%
105,611
-12,558
-11% -$812K
DIS icon
128
Walt Disney
DIS
$181B
$7.07M 0.11%
62,118
+30,916
+99% +$3.4M
FERG icon
129
Ferguson
FERG
$49.8B
$6.99M 0.1%
31,407
+23,663
+306% +$5.65M
CVS icon
130
CVS Health
CVS
$122B
$6.88M 0.1%
86,753
-34,392
-28% -$2.71M
ABNB icon
131
Airbnb
ABNB
$107B
$6.88M 0.1%
50,700
+13,200
+35% +$1.64M
ONC
132
BeOne Medicines Ltd
ONC
$39.4B
$6.88M 0.1%
22,647
-9,656
-30% -$3.16M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$6.81M 0.1%
26,309
– –
SYK icon
134
Stryker
SYK
$130B
$6.81M 0.1%
+19,362
New +$7.05M
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
$6.71M 0.1%
21,459
-20,070
-48% -$6.55M
AMX icon
136
America Movil
AMX
$71.2B
$6.62M 0.1%
320,221
-9,065
-3% -$199K
ECL icon
137
Ecolab
ECL
$79.9B
$6.44M 0.1%
24,518
+18,928
+339% +$5.04M
DLTR icon
138
Dollar Tree
DLTR
$25.2B
$6.43M 0.1%
+52,300
New +$5.6M
RYAAY icon
139
Ryanair
RYAAY
$31.3B
$6.25M 0.09%
86,584
-29,381
-25% -$1.91M
IR icon
140
Ingersoll Rand
IR
$33.7B
$6.2M 0.09%
78,318
-14,227
-15% -$1.12M
QSR icon
141
Restaurant Brands International
QSR
$25.8B
$6.12M 0.09%
89,710
-21,459
-19% -$1.48M
AME icon
142
Ametek
AME
$58.2B
$6.12M 0.09%
+29,786
New +$5.8M
CTAS icon
143
Cintas
CTAS
$81.3B
$6.06M 0.09%
+32,225
New +$6.07M
MET icon
144
MetLife
MET
$62.1B
$6.05M 0.09%
76,641
+42,927
+127% +$3.4M
CARR icon
145
Carrier Global
CARR
$52.8B
$5.83M 0.09%
110,389
-106,332
-49% -$5.91M
ED icon
146
Consolidated Edison
ED
$39.9B
$5.83M 0.09%
58,673
+11,887
+25% +$1.18M
SPGI icon
147
S&P Global
SPGI
$120B
$5.79M 0.09%
11,071
-2,384
-18% -$1.18M
DHI icon
148
D.R. Horton
DHI
$42.3B
$5.76M 0.09%
39,982
+17,471
+78% +$2.66M
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$5.75M 0.09%
+86,554
New +$5.71M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$5.72M 0.09%
7,408
-9,779
-57% -$6.64M
4 5
6
7 8

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EGM
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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.