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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
CNC icon
151
Centene
CNC
$31.2B
$4.54M 0.08%
127,367
+64,475
+103% +$1.95M
LRCX icon
152
Lam Research
LRCX
$381B
$4.4M 0.08%
32,857
+21,818
+198% +$2.31M
WELL icon
153
Welltower
WELL
$177B
$4.28M 0.08%
24,000
+8,400
+54% +$1.38M
MRSH
154
Marsh
MRSH
$86B
$4.21M 0.07%
20,902
-1,585
-7% -$326K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$4.21M 0.07%
74,106
-9,641
-12% -$550K
GEV icon
156
GE Vernova
GEV
$267B
$4.11M 0.07%
6,683
-1,892
-22% -$1.15M
AIG icon
157
American International
AIG
$41.8B
$4.05M 0.07%
51,518
-11,906
-19% -$951K
CTSH icon
158
Cognizant
CTSH
$21.4B
$4.04M 0.07%
60,233
+44,196
+276% +$3.2M
MNST icon
159
Monster Beverage
MNST
$91.3B
$4.03M 0.07%
59,878
– –
EL icon
160
Estee Lauder
EL
$29.1B
$4.02M 0.07%
45,578
+15,707
+53% +$1.4M
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$3.98M 0.07%
88,063
+50,192
+133% +$2.48M
ILMN icon
162
Illumina
ILMN
$29.6B
$3.93M 0.07%
41,363
-4,496
-10% -$446K
AL
163
DELISTED
Air Lease Corp
AL
$3.84M 0.07%
60,282
+22,775
+61% +$1.36M
DECK icon
164
Deckers Outdoor
DECK
$13.4B
$3.83M 0.07%
+37,800
New +$4.12M
DHI icon
165
D.R. Horton
DHI
$40.7B
$3.81M 0.07%
22,511
+13,125
+140% +$2.06M
CAG icon
166
Conagra Brands
CAG
$7.06B
$3.77M 0.07%
205,954
+145,191
+239% +$2.78M
ATAT icon
167
Atour Lifestyle Holdings
ATAT
$4.36B
$3.75M 0.07%
99,863
+89,043
+823% +$3.25M
RITM icon
168
Rithm Capital
RITM
$5.1B
$3.72M 0.07%
326,436
+151,733
+87% +$1.84M
CVX icon
169
Chevron
CVX
$389B
$3.68M 0.07%
23,728
+12,309
+108% +$1.91M
ICE icon
170
Intercontinental Exchange
ICE
$81.9B
$3.65M 0.06%
+21,688
New +$3.88M
TTEK icon
171
Tetra Tech
TTEK
$8.23B
$3.64M 0.06%
108,977
+16,985
+18% +$617K
ELV icon
172
Elevance Health
ELV
$82.1B
$3.59M 0.06%
11,125
+4,655
+72% +$1.45M
DIS icon
173
Walt Disney
DIS
$165B
$3.57M 0.06%
31,202
+13,198
+73% +$1.55M
ON icon
174
ON Semiconductor
ON
$33.6B
$3.56M 0.06%
72,130
+40,465
+128% +$2.13M
WDC icon
175
Western Digital
WDC
$177B
$3.51M 0.06%
29,265
+14,165
+94% +$1.16M
5 6
7
8 9

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.