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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
+11.83%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.6B
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 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$7.51B
$1.82M 0.04%
37,871
-6,015
-14% -$331K
CSL icon
177
Carlisle Companies
CSL
$13.4B
$1.82M 0.04%
4,865
-1,852
-28% -$688K
MS icon
178
Morgan Stanley
MS
$338B
$1.81M 0.04%
12,874
-5,775
-31% -$709K
ABNB icon
179
Airbnb
ABNB
$81.6B
$1.81M 0.04%
13,700
-6,743
-33% -$854K
DUOL icon
180
Duolingo
DUOL
$5.62B
$1.81M 0.04%
+4,414
New +$1.94M
UAL icon
181
United Airlines
UAL
$37.4B
$1.8M 0.04%
22,625
+14,455
+177% +$1.06M
AMD icon
182
Advanced Micro Devices
AMD
$880B
$1.79M 0.04%
12,648
-4,941
-28% -$538K
WRBY icon
183
Warby Parker
WRBY
$2.98B
$1.79M 0.04%
81,591
-25,363
-24% -$469K
ADM icon
184
Archer Daniels Midland
ADM
$41.6B
$1.79M 0.04%
33,897
-6,153
-15% -$299K
EPAM icon
185
EPAM Systems
EPAM
$4.5B
$1.78M 0.04%
10,085
+7,601
+306% +$1.27M
CGNX icon
186
Cognex
CGNX
$10.6B
$1.75M 0.04%
55,283
-19,587
-26% -$561K
LINE
187
Lineage Inc
LINE
$9.32B
$1.72M 0.04%
39,474
+4,164
+12% +$201K
CVS icon
188
CVS Health
CVS
$136B
$1.71M 0.04%
24,773
-4,514
-15% -$296K
BNY
189
Bank of New York Mellon
BNY
$109B
$1.68M 0.04%
18,485
-3,559
-16% -$302K
ON icon
190
ON Semiconductor
ON
$35.1B
$1.66M 0.04%
+31,665
New +$1.38M
PRU icon
191
Prudential Financial
PRU
$40.9B
$1.66M 0.04%
15,405
-2,977
-16% -$308K
SVV icon
192
Savers
SVV
$1.39B
$1.65M 0.04%
162,198
+16,391
+11% +$160K
CVX icon
193
Chevron
CVX
$387B
$1.64M 0.04%
11,419
-12,597
-52% -$1.78M
TFC icon
194
Truist Financial
TFC
$62.5B
$1.63M 0.04%
37,915
-4,890
-11% -$191K
TSN icon
195
Tyson Foods
TSN
$20B
$1.6M 0.03%
28,626
-1,309
-4% -$75.2K
EQT icon
196
EQT Corp
EQT
$33.4B
$1.6M 0.03%
+27,400
New +$1.48M
PCAR icon
197
PACCAR
PCAR
$68.8B
$1.54M 0.03%
16,218
-20,554
-56% -$1.9M
SYF icon
198
Synchrony
SYF
$23.3B
$1.54M 0.03%
23,089
-645
-3% -$36.1K
AMAT icon
199
Applied Materials
AMAT
$447B
$1.52M 0.03%
8,280
-11,215
-58% -$1.78M
F icon
200
Ford
F
$56.4B
$1.5M 0.03%
138,068
-14,887
-10% -$152K
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 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.