We are live on ! Find out more
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
HUM icon
201
Humana
HUM
$46.7B
$1.48M 0.04%
+5,600
New +$1.51M
YETI icon
202
Yeti Holdings
YETI
$3.82B
$1.46M 0.04%
44,255
-5,186
-10% -$188K
YMM icon
203
Full Truck Alliance
YMM
$9.56B
$1.46M 0.04%
+114,651
New +$1.38M
PNC icon
204
PNC Financial Services
PNC
$100B
$1.43M 0.04%
8,160
+4,630
+131% +$874K
EIX icon
205
Edison International
EIX
$30.7B
$1.4M 0.03%
23,808
+10,072
+73% +$579K
LULU icon
206
lululemon athletica
LULU
$13B
$1.39M 0.03%
4,895
– –
MOS icon
207
The Mosaic Company
MOS
$7.09B
$1.32M 0.03%
+48,688
New +$1.29M
GGB icon
208
Gerdau
GGB
$9.44B
$1.28M 0.03%
452,237
– –
EXC icon
209
Exelon
EXC
$48.6B
$1.28M 0.03%
27,787
-41,196
-60% -$1.72M
SYF icon
210
Synchrony
SYF
$23.7B
$1.26M 0.03%
23,734
+10,497
+79% +$649K
HPE icon
211
Hewlett Packard
HPE
$63.2B
$1.25M 0.03%
81,038
+22,778
+39% +$454K
CFG icon
212
Citizens Financial Group
CFG
$30.4B
$1.24M 0.03%
30,316
+6,384
+27% +$285K
MRNA icon
213
Moderna
MRNA
$21.5B
$1.19M 0.03%
41,954
-5,686
-12% -$202K
NEM icon
214
Newmont
NEM
$98.2B
$1.18M 0.03%
24,475
+4,482
+22% +$197K
SWK icon
215
Stanley Black & Decker
SWK
$14.2B
$1.18M 0.03%
15,321
+11,018
+256% +$929K
O icon
216
Realty Income
O
$61.2B
$1.13M 0.03%
19,487
+3,543
+22% +$196K
BZUN
217
Baozun
BZUN
$143M
$1.09M 0.03%
399,018
– –
UPS icon
218
United Parcel Service
UPS
$97.6B
$1.07M 0.03%
9,722
+6,218
+177% +$744K
USB icon
219
US Bancorp
USB
$99.6B
$1.05M 0.03%
24,936
+15,103
+154% +$697K
SNX icon
220
TD Synnex
SNX
$19.4B
$1.03M 0.03%
9,923
+2,041
+26% +$273K
PCG icon
221
PG&E
PCG
$47.8B
$1.01M 0.02%
+58,738
New +$974K
SVV icon
222
Savers
SVV
$1.4B
$1.01M 0.02%
145,807
+46,814
+47% +$432K
CHRD icon
223
Chord Energy
CHRD
$7.79B
$994K 0.02%
8,814
+5,552
+170% +$631K
SCHW
224
Charles Schwab
SCHW
$177B
$982K 0.02%
12,550
+8,854
+240% +$695K
HON icon
225
Honeywell
HON
$77.1B
$949K 0.02%
4,754
+766
+19% +$155K
7 8
9
10 11

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.