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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
HPQ icon
176
HP
HPQ
$23.5B
$3.51M 0.06%
128,993
+71,634
+125% +$1.91M
ULS icon
177
UL Solutions
ULS
$17.2B
$3.45M 0.06%
48,749
+18,171
+59% +$1.24M
VTRS icon
178
Viatris
VTRS
$20.1B
$3.36M 0.06%
339,761
+128,306
+61% +$1.25M
MS icon
179
Morgan Stanley
MS
$337B
$3.29M 0.06%
20,671
+7,797
+61% +$1.15M
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
$3.25M 0.06%
54,427
+20,530
+61% +$1.2M
GPN icon
181
Global Payments
GPN
$22.1B
$3.22M 0.06%
38,722
+22,987
+146% +$1.94M
NLY icon
182
Annaly Capital Management
NLY
$16.9B
$3.22M 0.06%
159,118
+88,341
+125% +$1.83M
USB icon
183
US Bancorp
USB
$99.6B
$3.18M 0.06%
65,865
+42,023
+176% +$1.99M
AMD icon
184
Advanced Micro Devices
AMD
$851B
$3.12M 0.06%
19,309
+6,661
+53% +$1.07M
BNY
185
Bank of New York Mellon
BNY
$108B
$3.11M 0.05%
28,523
+10,038
+54% +$1.02M
ADI icon
186
Analog Devices
ADI
$181B
$3.11M 0.05%
12,647
+7,056
+126% +$1.7M
BIIB icon
187
Biogen
BIIB
$29.9B
$3.1M 0.05%
22,161
+15,309
+223% +$2.07M
YUM icon
188
Yum! Brands
YUM
$41B
$3.09M 0.05%
20,322
– –
STT icon
189
State Street
STT
$50.9B
$3.07M 0.05%
26,450
+9,089
+52% +$1.01M
XYZ
190
Block Inc
XYZ
$45.9B
$3.06M 0.05%
+42,310
New +$3.17M
KO icon
191
Coca-Cola
KO
$354B
$3.05M 0.05%
45,932
+32,419
+240% +$2.23M
WAB icon
192
Wabtec
WAB
$51.1B
$3.01M 0.05%
15,011
-1,691
-10% -$334K
VNT icon
193
Vontier
VNT
$4.33B
$2.98M 0.05%
+71,104
New +$2.93M
LEN icon
194
Lennar Class A
LEN
$20.4B
$2.91M 0.05%
23,124
+13,264
+135% +$1.65M
DELL icon
195
Dell
DELL
$283B
$2.9M 0.05%
20,483
+14,027
+217% +$1.82M
NYT icon
196
New York Times
NYT
$11.6B
$2.87M 0.05%
50,078
-6,250
-11% -$357K
BX icon
197
Blackstone
BX
$104B
$2.87M 0.05%
16,772
– –
ALL icon
198
Allstate
ALL
$66.9B
$2.83M 0.05%
13,190
+10,915
+480% +$2.2M
PRU icon
199
Prudential Financial
PRU
$41.7B
$2.81M 0.05%
27,061
+11,656
+76% +$1.23M
TME icon
200
Tencent Music
TME
$14.5B
$2.79M 0.05%
119,585
+80,021
+202% +$1.85M
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 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.