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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
+11.83%
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
$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 Miscellaneous 49.64%
2 Technology 14.99%
3 Consumer Discretionary 7.56%
4 Healthcare 7.01%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$102B
$2.51M 0.05%
16,772
-23,789
-59% -$3.27M
IBKR icon
152
Interactive Brokers
IBKR
$42B
$2.47M 0.05%
+44,500
New +$2.11M
MSA icon
153
Mine Safety
MSA
$7.28B
$2.45M 0.05%
14,636
-4,769
-25% -$746K
EL icon
154
Estee Lauder
EL
$37.6B
$2.41M 0.05%
+29,871
New +$1.92M
WELL icon
155
Welltower
WELL
$170B
$2.4M 0.05%
15,600
+3,100
+25% +$463K
CHA
156
Chagee Holdings Ltd
CHA
$2.22B
$2.4M 0.05%
+91,784
New +$2.81M
MSTR icon
157
Strategy Inc
MSTR
$56.7B
$2.37M 0.05%
5,855
– –
ED icon
158
Consolidated Edison
ED
$39.7B
$2.35M 0.05%
23,449
-19,426
-45% -$2.06M
CI icon
159
Cigna
CI
$74.7B
$2.34M 0.05%
7,070
+2,346
+50% +$756K
TMUS icon
160
T-Mobile US
TMUS
$195B
$2.32M 0.05%
9,739
-1,398
-13% -$341K
EFX icon
161
Equifax
EFX
$20.8B
$2.25M 0.05%
8,680
– –
CE icon
162
Celanese
CE
$4.9B
$2.24M 0.05%
40,500
+30,597
+309% +$1.52M
DIS icon
163
Walt Disney
DIS
$182B
$2.23M 0.05%
18,004
-7,940
-31% -$825K
BJ icon
164
BJs Wholesale Club
BJ
$11.8B
$2.23M 0.05%
+20,700
New +$2.36M
ULS icon
165
UL Solutions
ULS
$14.9B
$2.23M 0.05%
30,578
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$46.8B
$2.2M 0.05%
39,200
+7,600
+24% +$387K
AL
167
DELISTED
Air Lease Corp
AL
$2.19M 0.05%
37,507
-8,847
-19% -$460K
WMS icon
168
Advanced Drainage Systems
WMS
$10.2B
$2.15M 0.05%
18,695
-5,817
-24% -$652K
ABBV icon
169
AbbVie
ABBV
$453B
$2.14M 0.05%
11,542
-12,286
-52% -$2.28M
RITM icon
170
Rithm Capital
RITM
$5.63B
$1.97M 0.04%
174,703
-24,042
-12% -$265K
TPR icon
171
Tapestry
TPR
$24.4B
$1.93M 0.04%
+22,000
New +$1.67M
CDNS icon
172
Cadence Design Systems
CDNS
$80.6B
$1.93M 0.04%
6,258
-2,201
-26% -$640K
VTRS icon
173
Viatris
VTRS
$19.4B
$1.89M 0.04%
211,455
-29,155
-12% -$247K
STT icon
174
State Street
STT
$53.4B
$1.85M 0.04%
17,361
-5,197
-23% -$481K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.75B
$1.85M 0.04%
8,261
-3,235
-28% -$711K
5 6
7
8 9

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 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.