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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
AGNC icon
201
AGNC Investment
AGNC
$12.3B
$1.42M 0.03%
154,336
-16,649
-10% -$149K
HPQ icon
202
HP
HPQ
$22.4B
$1.4M 0.03%
57,359
+39,289
+217% +$1M
MET icon
203
MetLife
MET
$59.5B
$1.4M 0.03%
17,426
-3,416
-16% -$264K
FSLR icon
204
First Solar
FSLR
$22.1B
$1.37M 0.03%
8,248
+2,663
+48% +$393K
NLY icon
205
Annaly Capital Management
NLY
$16.7B
$1.33M 0.03%
70,777
-7,630
-10% -$145K
ADI icon
206
Analog Devices
ADI
$185B
$1.33M 0.03%
5,591
-1,867
-25% -$389K
GGB icon
207
Gerdau
GGB
$9.36B
$1.32M 0.03%
452,237
– –
CAT icon
208
Caterpillar
CAT
$412B
$1.28M 0.03%
3,306
-22,256
-87% -$7.42M
FLTW icon
209
Franklin FTSE Taiwan ETF
FLTW
$2.89B
$1.28M 0.03%
24,475
-269,335
-92% -$12.6M
CFG icon
210
Citizens Financial Group
CFG
$30.3B
$1.27M 0.03%
28,277
-2,039
-7% -$80.3K
GPN icon
211
Global Payments
GPN
$21.3B
$1.26M 0.03%
15,735
+8,689
+123% +$688K
SNX icon
212
TD Synnex
SNX
$19.8B
$1.26M 0.03%
9,258
-665
-7% -$78.1K
CTSH icon
213
Cognizant
CTSH
$20.3B
$1.25M 0.03%
16,037
+6,829
+74% +$523K
CAG icon
214
Conagra Brands
CAG
$6.88B
$1.24M 0.03%
60,763
-96,019
-61% -$2.25M
DHI icon
215
D.R. Horton
DHI
$39.9B
$1.21M 0.03%
9,386
+2,048
+28% +$252K
INFY icon
216
Infosys
INFY
$43.2B
$1.16M 0.03%
62,392
+15,084
+32% +$269K
LEN icon
217
Lennar Class A
LEN
$19.8B
$1.09M 0.02%
9,860
-3,268
-25% -$354K
QQQ icon
218
Invesco QQQ Trust
QQQ
$460B
$1.08M 0.02%
1,960
-157,675
-99% -$78.4M
USB icon
219
US Bancorp
USB
$98.7B
$1.08M 0.02%
23,842
-1,094
-4% -$46K
LRCX icon
220
Lam Research
LRCX
$400B
$1.07M 0.02%
11,039
-17,226
-61% -$1.37M
KMI icon
221
Kinder Morgan
KMI
$72.9B
$1.06M 0.02%
36,036
-55,586
-61% -$1.53M
MOS icon
222
The Mosaic Company
MOS
$7.08B
$1.03M 0.02%
28,353
-20,335
-42% -$652K
GLW icon
223
Corning
GLW
$134B
$1.02M 0.02%
19,437
-16,390
-46% -$767K
YETI icon
224
Yeti Holdings
YETI
$3.8B
$1.01M 0.02%
32,133
-12,122
-27% -$364K
ATHM icon
225
Autohome
ATHM
$2.45B
$1.01M 0.02%
39,249
+22,107
+129% +$573K
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 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.