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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTIS icon
176
Otis Worldwide
OTIS
$25.2B
$3.93M 0.06%
+45,013
New +$4.03M
2025 Q4
0 quarters
CNC icon
177
Centene
CNC
$32.8B
$3.89M 0.06%
94,505
-32,862
-26% -$1.23M
2024 Q4
4 quarters
NVR icon
178
NVR
NVR
$15.6B
$3.87M 0.06%
+530
New +$3.96M
2025 Q4
0 quarters
ALL icon
179
Allstate
ALL
$58.9B
$3.85M 0.06%
18,517
+5,327
+40% +$1.09M
2025 Q1
3 quarters
DLR icon
180
Digital Realty Trust
DLR
$66.3B
$3.79M 0.06%
+24,524
New +$4.03M
2025 Q4
0 quarters
MDLZ icon
181
Mondelez International
MDLZ
$78.3B
$3.72M 0.06%
69,167
-22,521
-25% -$1.3M
2021 Q4
16 quarters
DVN icon
182
Devon Energy
DVN
$53.6B
$3.69M 0.06%
+100,612
New +$3.51M
2025 Q4
0 quarters
SWKS icon
183
Skyworks Solutions
SWKS
$11.4B
$3.67M 0.05%
57,827
+46,726
+421% +$3.27M
2023 Q4
8 quarters
TTEK icon
184
Tetra Tech
TTEK
$8.62B
$3.63M 0.05%
108,163
-814
-0.7% -$27.5K
2025 Q2
2 quarters
VZ icon
185
Verizon
VZ
$175B
$3.47M 0.05%
85,282
-244,282
-74% -$9.91M
2024 Q1
7 quarters
GILD icon
186
Gilead Sciences
GILD
$186B
$3.45M 0.05%
28,113
-18,259
-39% -$2.22M
2024 Q1
7 quarters
XYZ icon
187
Block Inc
XYZ
$46.6B
$3.4M 0.05%
52,163
+9,853
+23% +$680K
2025 Q3
1 quarter
EPAM icon
188
EPAM Systems
EPAM
$5.85B
$3.33M 0.05%
16,263
-195
-1% -$34.8K
2025 Q1
3 quarters
BN icon
189
Brookfield
BN
$83.4B
$3.32M 0.05%
72,300
-35,352
-33% -$1.61M
2025 Q3
1 quarter
CCI icon
190
Crown Castle
CCI
$33.8B
$3.29M 0.05%
+36,977
New +$3.4M
2025 Q4
0 quarters
KEYS icon
191
Keysight
KEYS
$64.7B
$3.24M 0.05%
15,938
+11,498
+259% +$2.13M
2025 Q3
1 quarter
BAM icon
192
Brookfield Asset Management
BAM
$74.1B
$3.23M 0.05%
61,635
-19,436
-24% -$1.04M
2023 Q2
10 quarters
ALGN icon
193
Align Technology
ALGN
$10.1B
$3.13M 0.05%
20,022
– –
2025 Q3
1 quarter
WYNN icon
194
Wynn Resorts
WYNN
$7.64B
$3.09M 0.05%
25,638
-10,746
-30% -$1.33M
2025 Q3
1 quarter
YUM icon
195
Yum! Brands
YUM
$39.6B
$3.07M 0.05%
20,322
– –
2021 Q4
16 quarters
PRU icon
196
Prudential Financial
PRU
$39.2B
$2.97M 0.04%
26,340
-721
-3% -$77.3K
2024 Q1
7 quarters
MNST icon
197
Monster Beverage
MNST
$84.9B
$2.96M 0.04%
77,126
-42,630
-36% -$1.53M
2021 Q1
19 quarters
CAH icon
198
Cardinal Health
CAH
$54.7B
$2.9M 0.04%
+14,124
New +$2.66M
2025 Q4
0 quarters
ULS icon
199
UL Solutions
ULS
$14.3B
$2.78M 0.04%
35,262
-13,487
-28% -$1.08M
2024 Q4
4 quarters
COP icon
200
ConocoPhillips
COP
$163B
$2.7M 0.04%
28,860
– –
2021 Q4
16 quarters
6 7
8
9 10

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.