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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
TFC icon
201
Truist Financial
TFC
$63.2B
$2.78M 0.05%
60,849
+22,934
+60% +$1.03M
TSN icon
202
Tyson Foods
TSN
$20.2B
$2.78M 0.05%
51,197
+22,571
+79% +$1.25M
MET icon
203
MetLife
MET
$61B
$2.78M 0.05%
33,714
+16,288
+93% +$1.28M
PTC icon
204
PTC
PTC
$13.7B
$2.76M 0.05%
+13,618
New +$2.78M
ADSK icon
205
Autodesk
ADSK
$44.3B
$2.75M 0.05%
+8,672
New +$2.64M
COP icon
206
ConocoPhillips
COP
$147B
$2.73M 0.05%
28,860
– –
TSM icon
207
TSMC
TSM
$2.09T
$2.66M 0.05%
+9,522
New +$2.33M
EMR icon
208
Emerson Electric
EMR
$82.9B
$2.65M 0.05%
20,221
-19,530
-49% -$2.66M
F icon
209
Ford
F
$57.3B
$2.65M 0.05%
221,639
+83,571
+61% +$963K
SYF icon
210
Synchrony
SYF
$23.7B
$2.64M 0.05%
37,110
+14,021
+61% +$1.02M
AMAT icon
211
Applied Materials
AMAT
$426B
$2.58M 0.05%
12,596
+4,316
+52% +$783K
O icon
212
Realty Income
O
$61.2B
$2.58M 0.05%
42,409
+26,121
+160% +$1.52M
PCAR icon
213
PACCAR
PCAR
$69.6B
$2.56M 0.05%
26,040
+9,822
+61% +$969K
CAT icon
214
Caterpillar
CAT
$409B
$2.54M 0.05%
5,330
+2,024
+61% +$864K
PCG icon
215
PG&E
PCG
$47.8B
$2.51M 0.04%
166,482
+123,641
+289% +$1.8M
ALGN icon
216
Align Technology
ALGN
$12B
$2.51M 0.04%
+20,022
New +$3.14M
EPAM icon
217
EPAM Systems
EPAM
$4.69B
$2.48M 0.04%
16,458
+6,373
+63% +$1.05M
A icon
218
Agilent Technologies
A
$39.1B
$2.47M 0.04%
+19,283
New +$2.33M
AGNC icon
219
AGNC Investment
AGNC
$12.3B
$2.43M 0.04%
248,301
+93,965
+61% +$911K
CFG icon
220
Citizens Financial Group
CFG
$30.4B
$2.39M 0.04%
44,910
+16,633
+59% +$828K
WMS icon
221
Advanced Drainage Systems
WMS
$10.9B
$2.34M 0.04%
16,902
-1,793
-10% -$235K
RGA icon
222
Reinsurance Group of America
RGA
$15.7B
$2.32M 0.04%
12,072
+8,282
+219% +$1.59M
PHM icon
223
Pultegroup
PHM
$24.5B
$2.29M 0.04%
17,357
+10,074
+138% +$1.25M
TRMB icon
224
Trimble
TRMB
$12.3B
$2.29M 0.04%
+28,006
New +$2.28M
MSTR icon
225
Strategy Inc
MSTR
$33.5B
$2.28M 0.04%
7,091
+1,236
+21% +$459K
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 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.