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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
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$3.93M 0.06%
+45,013
New +$4.03M
CNC icon
177
Centene
CNC
$32.5B
$3.89M 0.06%
94,505
-32,862
-26% -$1.23M
NVR icon
178
NVR
NVR
$17B
$3.87M 0.06%
+530
New +$3.96M
ALL icon
179
Allstate
ALL
$67.5B
$3.85M 0.06%
18,517
+5,327
+40% +$1.09M
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$3.79M 0.06%
+24,524
New +$4.03M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$3.72M 0.06%
69,167
-22,521
-25% -$1.3M
DVN icon
182
Devon Energy
DVN
$47.3B
$3.69M 0.06%
+100,612
New +$3.51M
SWKS icon
183
Skyworks Solutions
SWKS
$10.6B
$3.67M 0.05%
57,827
+46,726
+421% +$3.27M
TTEK icon
184
Tetra Tech
TTEK
$9.07B
$3.63M 0.05%
108,163
-814
-0.7% -$27.5K
VZ icon
185
Verizon
VZ
$196B
$3.47M 0.05%
85,282
-244,282
-74% -$9.91M
GILD icon
186
Gilead Sciences
GILD
$165B
$3.45M 0.05%
28,113
-18,259
-39% -$2.22M
XYZ
187
Block Inc
XYZ
$47.5B
$3.4M 0.05%
52,163
+9,853
+23% +$680K
EPAM icon
188
EPAM Systems
EPAM
$5.03B
$3.33M 0.05%
16,263
-195
-1% -$34.8K
BN icon
189
Brookfield
BN
$108B
$3.32M 0.05%
72,300
-35,352
-33% -$1.61M
CCI icon
190
Crown Castle
CCI
$32.2B
$3.29M 0.05%
+36,977
New +$3.4M
KEYS icon
191
Keysight
KEYS
$58.3B
$3.24M 0.05%
15,938
+11,498
+259% +$2.13M
BAM icon
192
Brookfield Asset Management
BAM
$83.8B
$3.23M 0.05%
61,635
-19,436
-24% -$1.04M
ALGN icon
193
Align Technology
ALGN
$12.3B
$3.13M 0.05%
20,022
– –
WYNN icon
194
Wynn Resorts
WYNN
$10.6B
$3.09M 0.05%
25,638
-10,746
-30% -$1.33M
YUM icon
195
Yum! Brands
YUM
$41.1B
$3.07M 0.05%
20,322
– –
PRU icon
196
Prudential Financial
PRU
$41.8B
$2.97M 0.04%
26,340
-721
-3% -$77.3K
MNST icon
197
Monster Beverage
MNST
$88.5B
$2.96M 0.04%
38,563
-21,315
-36% -$1.53M
CAH icon
198
Cardinal Health
CAH
$55.4B
$2.9M 0.04%
+14,124
New +$2.66M
ULS icon
199
UL Solutions
ULS
$15.8B
$2.78M 0.04%
35,262
-13,487
-28% -$1.08M
COP icon
200
ConocoPhillips
COP
$141B
$2.7M 0.04%
28,860
– –
6 7
8
9 10

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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.