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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
IP icon
151
International Paper
IP
$22.3B
$2.59M 0.06%
+48,526
New +$2.65M
AXP icon
152
American Express
AXP
$223B
$2.58M 0.06%
+9,600
New +$2.84M
DIS icon
153
Walt Disney
DIS
$165B
$2.56M 0.06%
25,944
+10,158
+64% +$1.09M
GILD icon
154
Gilead Sciences
GILD
$161B
$2.49M 0.06%
22,219
+7,286
+49% +$752K
MKTX icon
155
MarketAxess Holdings
MKTX
$4.15B
$2.49M 0.06%
11,496
-7,800
-40% -$1.64M
ABNB icon
156
Airbnb
ABNB
$83.7B
$2.44M 0.06%
20,443
-7,058
-26% -$946K
COF icon
157
Capital One
COF
$124B
$2.35M 0.06%
13,082
+2,748
+27% +$519K
CSL icon
158
Carlisle Companies
CSL
$13.6B
$2.29M 0.06%
6,717
-757
-10% -$271K
RITM icon
159
Rithm Capital
RITM
$5.09B
$2.28M 0.06%
198,745
+41,859
+27% +$484K
AL
160
DELISTED
Air Lease Corp
AL
$2.24M 0.06%
46,354
+14,516
+46% +$681K
CGNX icon
161
Cognex
CGNX
$10.3B
$2.23M 0.05%
74,870
-11,521
-13% -$406K
GL icon
162
Globe Life
GL
$13.5B
$2.23M 0.05%
16,934
+14,500
+596% +$1.77M
MS icon
163
Morgan Stanley
MS
$337B
$2.18M 0.05%
18,649
+6,204
+50% +$799K
CDNS icon
164
Cadence Design Systems
CDNS
$90B
$2.15M 0.05%
+8,459
New +$2.35M
EFX icon
165
Equifax
EFX
$20.3B
$2.11M 0.05%
8,680
– –
CHRW icon
166
C.H. Robinson
CHRW
$22B
$2.11M 0.05%
+20,600
New +$2.08M
TW icon
167
Tradeweb Markets
TW
$21.3B
$2.11M 0.05%
+14,200
New +$1.89M
VTRS icon
168
Viatris
VTRS
$20.1B
$2.1M 0.05%
240,610
+67,045
+39% +$704K
LINE
169
Lineage Inc
LINE
$9.43B
$2.07M 0.05%
35,310
-3,967
-10% -$231K
LRCX icon
170
Lam Research
LRCX
$382B
$2.05M 0.05%
28,265
+22,936
+430% +$1.81M
PRU icon
171
Prudential Financial
PRU
$41.7B
$2.05M 0.05%
18,382
-997
-5% -$114K
INTC icon
172
Intel
INTC
$466B
$2.04M 0.05%
89,987
+56,790
+171% +$1.24M
STT icon
173
State Street
STT
$50.9B
$2.02M 0.05%
22,558
+2,610
+13% +$249K
CVS icon
174
CVS Health
CVS
$137B
$1.98M 0.05%
29,287
+1,150
+4% +$68.8K
WRBY icon
175
Warby Parker
WRBY
$3.01B
$1.95M 0.05%
106,954
-65,212
-38% -$1.56M
5 6
7
8 9

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 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.