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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
WY icon
126
Weyerhaeuser
WY
$13.6B
$7.32M 0.11%
308,832
-417,557
-57% -$9.66M
2021 Q4
16 quarters
CTVA icon
127
Corteva
CTVA
$8.69B
$7.08M 0.11%
105,611
-12,558
-11% -$812K
2024 Q4
4 quarters
DIS icon
128
Walt Disney
DIS
$188B
$7.07M 0.11%
62,118
+30,916
+99% +$3.4M
2024 Q1
7 quarters
FERG icon
129
Ferguson
FERG
$42.7B
$6.99M 0.1%
31,407
+23,663
+306% +$5.65M
2025 Q3
1 quarter
CVS icon
130
CVS Health
CVS
$111B
$6.88M 0.1%
86,753
-34,392
-28% -$2.71M
2024 Q1
7 quarters
ABNB icon
131
Airbnb
ABNB
$96.4B
$6.88M 0.1%
50,700
+13,200
+35% +$1.64M
2023 Q2
10 quarters
ONC icon
132
BeOne Medicines Ltd
ONC
$39.7B
$6.88M 0.1%
22,647
-9,656
-30% -$3.16M
2021 Q4
16 quarters
AJG icon
133
Arthur J. Gallagher & Co
AJG
$59.9B
$6.81M 0.1%
26,309
– –
2021 Q4
16 quarters
SYK icon
134
Stryker
SYK
$108B
$6.81M 0.1%
+19,362
New +$7.05M
2025 Q4
0 quarters
CDNS icon
135
Cadence Design Systems
CDNS
$95.9B
$6.71M 0.1%
21,459
-20,070
-48% -$6.55M
2025 Q1
3 quarters
AMX icon
136
America Movil
AMX
$64.5B
$6.62M 0.1%
320,221
-9,065
-3% -$199K
2021 Q4
16 quarters
ECL icon
137
Ecolab
ECL
$79.7B
$6.44M 0.1%
24,518
+18,928
+339% +$5.04M
2020 Q4
20 quarters
DLTR icon
138
Dollar Tree
DLTR
$22B
$6.43M 0.1%
+52,300
New +$5.6M
2025 Q4
0 quarters
RYAAY icon
139
Ryanair
RYAAY
$27.6B
$6.25M 0.09%
86,584
-29,381
-25% -$1.91M
2022 Q1
15 quarters
IR icon
140
Ingersoll Rand
IR
$30.9B
$6.2M 0.09%
78,318
-14,227
-15% -$1.12M
2023 Q2
10 quarters
QSR icon
141
Restaurant Brands International
QSR
$24.8B
$6.12M 0.09%
89,710
-21,459
-19% -$1.48M
2021 Q4
16 quarters
AME icon
142
Ametek
AME
$57.3B
$6.12M 0.09%
+29,786
New +$5.8M
2025 Q4
0 quarters
CTAS icon
143
Cintas
CTAS
$81.6B
$6.06M 0.09%
+32,225
New +$6.07M
2025 Q4
0 quarters
MET icon
144
MetLife
MET
$63.5B
$6.05M 0.09%
76,641
+42,927
+127% +$3.4M
2024 Q1
7 quarters
CARR icon
145
Carrier Global
CARR
$45.8B
$5.83M 0.09%
110,389
-106,332
-49% -$5.91M
2021 Q3
17 quarters
ED icon
146
Consolidated Edison
ED
$39.6B
$5.83M 0.09%
58,673
+11,887
+25% +$1.18M
2024 Q4
4 quarters
SPGI icon
147
S&P Global
SPGI
$122B
$5.79M 0.09%
11,071
-2,384
-18% -$1.18M
2021 Q4
16 quarters
DHI icon
148
D.R. Horton
DHI
$37.6B
$5.76M 0.09%
39,982
+17,471
+78% +$2.66M
2023 Q4
8 quarters
FIS icon
149
Fidelity National Information Services
FIS
$17.5B
$5.75M 0.09%
+86,554
New +$5.71M
2025 Q4
0 quarters
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.8B
$5.72M 0.09%
7,408
-9,779
-57% -$6.64M
2020 Q4
20 quarters
4 5
6
7 8

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.