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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
ATAT icon
151
Atour Lifestyle Holdings
ATAT
$4.44B
$5.66M 0.08%
143,672
+43,809
+44% +$1.72M
2025 Q1
3 quarters
RBLX icon
152
Roblox
RBLX
$34.7B
$5.54M 0.08%
68,346
-22,573
-25% -$2.4M
2025 Q2
2 quarters
YMM icon
153
Full Truck Alliance
YMM
$8.8B
$5.47M 0.08%
510,066
+49,765
+11% +$597K
2025 Q1
3 quarters
ILMN icon
154
Illumina
ILMN
$41.7B
$5.44M 0.08%
41,454
+91
+0.2% +$10.7K
2020 Q4
20 quarters
AFL icon
155
Aflac
AFL
$57.8B
$5.41M 0.08%
+49,077
New +$5.41M
2025 Q4
0 quarters
TTWO icon
156
Take-Two Interactive
TTWO
$39.2B
$5.41M 0.08%
+21,133
New +$5.27M
2025 Q4
0 quarters
HAS icon
157
Hasbro
HAS
$13.2B
$5.37M 0.08%
+65,482
New +$5.13M
2025 Q4
0 quarters
DAL icon
158
Delta Air Lines
DAL
$53.5B
$5.36M 0.08%
77,200
+3,094
+4% +$193K
2021 Q4
16 quarters
CPRT icon
159
Copart
CPRT
$24.8B
$5.35M 0.08%
136,750
– –
2021 Q2
18 quarters
UPS icon
160
United Parcel Service
UPS
$80B
$5.29M 0.08%
53,300
+47,555
+828% +$4.45M
2025 Q3
1 quarter
PEG icon
161
Public Service Enterprise Group
PEG
$35.2B
$5.14M 0.08%
+64,070
New +$5.23M
2025 Q4
0 quarters
MTD icon
162
Mettler-Toledo International
MTD
$31.1B
$5.12M 0.08%
3,669
-767
-17% -$1.07M
2021 Q4
16 quarters
HEI icon
163
HEICO Corp
HEI
$41.7B
$5.1M 0.08%
15,753
-3,676
-19% -$1.16M
2024 Q2
6 quarters
ITW icon
164
Illinois Tool Works
ITW
$75.2B
$5.09M 0.08%
20,676
+17,921
+650% +$4.46M
2025 Q3
1 quarter
NOC icon
165
Northrop Grumman
NOC
$68.5B
$5.08M 0.08%
8,906
-3,754
-30% -$2.18M
2024 Q1
7 quarters
FLJH icon
166
Franklin FTSE Japan Hedged ETF
FLJH
$211M
$4.88M 0.07%
129,495
-47,903
-27% -$1.84M
2024 Q3
5 quarters
TME icon
167
Tencent Music
TME
$13.7B
$4.54M 0.07%
258,905
+139,320
+117% +$2.83M
2025 Q1
3 quarters
TRV icon
168
Travelers Companies
TRV
$77.2B
$4.46M 0.07%
15,376
+9,025
+142% +$2.54M
2025 Q3
1 quarter
BA icon
169
Boeing
BA
$151B
$4.39M 0.07%
20,234
-8,099
-29% -$1.67M
2024 Q4
4 quarters
LHX icon
170
L3Harris
LHX
$44.1B
$4.28M 0.06%
14,583
-18,688
-56% -$5.4M
2025 Q1
3 quarters
ES icon
171
Eversource Energy
ES
$24.7B
$4.27M 0.06%
63,398
+37,943
+149% +$2.66M
2025 Q2
2 quarters
HCM icon
172
HUTCHMED
HCM
$2.38B
$4.2M 0.06%
315,439
– –
2020 Q4
20 quarters
AMD icon
173
Advanced Micro Devices
AMD
$975B
$4.07M 0.06%
18,984
-325
-2% -$73K
2024 Q1
7 quarters
WAB icon
174
Wabtec
WAB
$48.3B
$4.04M 0.06%
18,945
+3,934
+26% +$808K
2023 Q1
11 quarters
PDD icon
175
Pinduoduo
PDD
$115B
$4.03M 0.06%
+35,538
New +$4.41M
2025 Q4
0 quarters
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 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.