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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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$1.92M 0.05%
40,050
+20,196
+102% +$977K
WELL icon
177
Welltower
WELL
$178B
$1.92M 0.05%
12,500
+300
+2% +$42.7K
TSN icon
178
Tyson Foods
TSN
$20.2B
$1.91M 0.05%
29,935
+14,565
+95% +$855K
MMM icon
179
3M
MMM
$89B
$1.9M 0.05%
12,926
+10,893
+536% +$1.6M
BNY
180
Bank of New York Mellon
BNY
$108B
$1.85M 0.05%
22,044
+1,020
+5% +$85.7K
SPG icon
181
Simon Property Group
SPG
$74.5B
$1.83M 0.04%
+11,000
New +$1.92M
AMD icon
182
Advanced Micro Devices
AMD
$851B
$1.81M 0.04%
17,589
-5,137
-23% -$571K
PYPL icon
183
PayPal
PYPL
$49.5B
$1.78M 0.04%
27,334
+3,137
+13% +$244K
TFC icon
184
Truist Financial
TFC
$63.2B
$1.76M 0.04%
42,805
+10,176
+31% +$453K
SG icon
185
Sweetgreen
SG
$713M
$1.75M 0.04%
+70,065
New +$1.93M
ULS icon
186
UL Solutions
ULS
$17.2B
$1.72M 0.04%
30,578
– –
MSTR icon
187
Strategy Inc
MSTR
$33.5B
$1.69M 0.04%
+5,855
New +$1.86M
MET icon
188
MetLife
MET
$61B
$1.67M 0.04%
20,842
+4,432
+27% +$369K
EQIX icon
189
Equinix
EQIX
$107B
$1.67M 0.04%
2,051
– –
INSP icon
190
Inspire Medical Systems
INSP
$1.42B
$1.66M 0.04%
10,412
-1,354
-12% -$245K
GLW icon
191
Corning
GLW
$126B
$1.64M 0.04%
+35,827
New +$1.77M
INDA icon
192
iShares MSCI India ETF
INDA
$6.71B
$1.64M 0.04%
31,835
– –
AGNC icon
193
AGNC Investment
AGNC
$12.3B
$1.64M 0.04%
170,985
+36,072
+27% +$360K
USFD icon
194
US Foods
USFD
$21.4B
$1.64M 0.04%
+25,000
New +$1.71M
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$1.59M 0.04%
78,407
+27,310
+53% +$562K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
$1.59M 0.04%
31,600
+454
+1% +$24.7K
CI icon
197
Cigna
CI
$76.6B
$1.55M 0.04%
4,724
+967
+26% +$291K
F icon
198
Ford
F
$57.3B
$1.53M 0.04%
152,955
+32,147
+27% +$314K
LEN icon
199
Lennar Class A
LEN
$20.4B
$1.51M 0.04%
13,128
+6,673
+103% +$833K
ADI icon
200
Analog Devices
ADI
$181B
$1.5M 0.04%
7,458
+758
+11% +$164K
6 7
8
9 10

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 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.