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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
SYY icon
201
Sysco
SYY
$40.3B
$2.63M 0.04%
+35,670
New +$2.71M
VICI icon
202
VICI Properties
VICI
$29.4B
$2.53M 0.04%
89,999
-119,414
-57% -$3.55M
KKR icon
203
KKR & Co
KKR
$92.3B
$2.51M 0.04%
+19,670
New +$2.45M
VRSN icon
204
VeriSign
VRSN
$26.6B
$2.36M 0.04%
9,700
+8,457
+680% +$2.12M
INVH icon
205
Invitation Homes
INVH
$18B
$2.33M 0.03%
+83,833
New +$2.34M
INTC icon
206
Intel
INTC
$513B
$2.3M 0.03%
62,387
-320,254
-84% -$12.1M
KT icon
207
KT
KT
$8.81B
$2.28M 0.03%
120,360
+28,156
+31% +$525K
ACM icon
208
Aecom
ACM
$9.75B
$2.18M 0.03%
+22,910
New +$2.69M
EL icon
209
Estee Lauder
EL
$32B
$2.11M 0.03%
20,166
-25,412
-56% -$2.47M
NYT icon
210
New York Times
NYT
$10.2B
$2.1M 0.03%
30,300
-19,778
-39% -$1.23M
VLTO icon
211
Veralto
VLTO
$24B
$2.1M 0.03%
21,042
+15,486
+279% +$1.57M
FLTW icon
212
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$2.04M 0.03%
33,600
– –
VTR icon
213
Ventas
VTR
$47.9B
$2.04M 0.03%
+26,397
New +$1.99M
COO icon
214
Cooper Companies
COO
$14.5B
$1.99M 0.03%
+24,226
New +$1.81M
NKE icon
215
Nike
NKE
$61.9B
$1.89M 0.03%
29,602
-52,087
-64% -$3.4M
EFX icon
216
Equifax
EFX
$21.4B
$1.88M 0.03%
8,680
– –
CW icon
217
Curtiss-Wright
CW
$25.5B
$1.87M 0.03%
+3,393
New +$1.89M
EDU icon
218
New Oriental
EDU
$8.98B
$1.8M 0.03%
+32,731
New +$1.79M
CAG icon
219
Conagra Brands
CAG
$7.23B
$1.7M 0.03%
97,993
-107,961
-52% -$1.92M
LITE icon
220
Lumentum
LITE
$69.3B
$1.68M 0.03%
4,554
– –
CLS icon
221
Celestica
CLS
$36.5B
$1.64M 0.02%
5,542
-1,560
-22% -$470K
HBM icon
222
Hudbay
HBM
$12.3B
$1.61M 0.02%
81,149
-29,057
-26% -$491K
A icon
223
Agilent Technologies
A
$41.2B
$1.6M 0.02%
11,725
-7,558
-39% -$1.09M
CL icon
224
Colgate-Palmolive
CL
$74.4B
$1.56M 0.02%
19,699
-6,730
-25% -$528K
RS icon
225
Reliance Steel & Aluminium
RS
$21.6B
$1.55M 0.02%
+5,355
New +$1.5M
7 8
9
10 11

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 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.