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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 14.47%
2 Healthcare 8.84%
3 Financials 6.92%
4 Communication Services 6.7%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
151
Atour Lifestyle Holdings
ATAT
$4.8B
$5.66M 0.08%
143,672
+43,809
+44% +$1.72M
RBLX icon
152
Roblox
RBLX
$27B
$5.54M 0.08%
68,346
-22,573
-25% -$2.4M
YMM icon
153
Full Truck Alliance
YMM
$9.99B
$5.47M 0.08%
510,066
+49,765
+11% +$597K
ILMN icon
154
Illumina
ILMN
$28.4B
$5.44M 0.08%
41,454
+91
+0.2% +$10.7K
AFL icon
155
Aflac
AFL
$62.6B
$5.41M 0.08%
+49,077
New +$5.41M
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$5.41M 0.08%
+21,133
New +$5.27M
HAS icon
157
Hasbro
HAS
$13.2B
$5.37M 0.08%
+65,482
New +$5.13M
DAL icon
158
Delta Air Lines
DAL
$60.1B
$5.36M 0.08%
77,200
+3,094
+4% +$193K
CPRT icon
159
Copart
CPRT
$27.5B
$5.35M 0.08%
136,750
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$5.29M 0.08%
53,300
+47,555
+828% +$4.45M
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$5.14M 0.08%
+64,070
New +$5.23M
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$5.12M 0.08%
3,669
-767
-17% -$1.07M
HEI icon
163
HEICO Corp
HEI
$51.4B
$5.1M 0.08%
15,753
-3,676
-19% -$1.16M
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$5.09M 0.08%
20,676
+17,921
+650% +$4.46M
NOC icon
165
Northrop Grumman
NOC
$81.2B
$5.08M 0.08%
8,906
-3,754
-30% -$2.18M
FLJH icon
166
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$4.88M 0.07%
129,495
-47,903
-27% -$1.84M
TME icon
167
Tencent Music
TME
$15.6B
$4.54M 0.07%
258,905
+139,320
+117% +$2.83M
TRV icon
168
Travelers Companies
TRV
$80.2B
$4.46M 0.07%
15,376
+9,025
+142% +$2.54M
BA icon
169
Boeing
BA
$185B
$4.39M 0.07%
20,234
-8,099
-29% -$1.67M
LHX icon
170
L3Harris
LHX
$53.4B
$4.28M 0.06%
14,583
-18,688
-56% -$5.4M
ES icon
171
Eversource Energy
ES
$27.2B
$4.27M 0.06%
63,398
+37,943
+149% +$2.66M
HCM icon
172
HUTCHMED
HCM
$2.17B
$4.2M 0.06%
315,439
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$4.07M 0.06%
18,984
-325
-2% -$73K
WAB icon
174
Wabtec
WAB
$49.3B
$4.04M 0.06%
18,945
+3,934
+26% +$808K
PDD icon
175
Pinduoduo
PDD
$131B
$4.03M 0.06%
+35,538
New +$4.41M
5 6
7
8 9

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EGM
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PC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.