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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.26B 30.99%
2,245,086
+371,223
+20% +$219M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.71B
$274M 6.72%
8,756,637
+612,315
+8% +$20M
MSFT icon
3
Microsoft
MSFT
$2.93T
$153M 3.75%
406,461
-30,336
-7% -$12.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$118M 2.9%
1,298,981
-667,365
-34% -$59.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 2.53%
184,195
+22,525
+14% +$13.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$74.9M 1.84%
+159,635
New +$81.1M
V icon
7
Visa
V
$682B
$73.7M 1.81%
210,292
-44,183
-17% -$15M
SE icon
8
Sea Limited
SE
$63.7B
$61.1M 1.5%
468,034
-24,952
-5% -$3.09M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$58.9M 1.45%
102,192
+9,178
+10% +$5.92M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.3M 1.41%
600,420
+149,365
+33% +$14M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.9M 1.37%
675,135
+320,740
+91% +$26.4M
AAPL icon
12
Apple
AAPL
$4.9T
$52.4M 1.29%
235,680
+39,963
+20% +$9.26M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$51.6M 1.27%
476,236
+36,740
+8% +$4.66M
EW icon
14
Edwards Lifesciences
EW
$49.4B
$48.2M 1.18%
665,578
-265,355
-29% -$19M
PG icon
15
Procter & Gamble
PG
$349B
$47.4M 1.17%
278,348
-38,656
-12% -$6.47M
MRK icon
16
Merck
MRK
$315B
$46.5M 1.14%
517,700
-28,235
-5% -$2.64M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$43.5M 1.07%
775,135
+22,475
+3% +$1.26M
TXN icon
18
Texas Instruments
TXN
$258B
$40.8M 1%
227,078
-85,128
-27% -$15.9M
HD icon
19
Home Depot
HD
$338B
$39M 0.96%
106,510
-28,654
-21% -$11.2M
DE icon
20
Deere & Co
DE
$161B
$38.1M 0.94%
81,165
-107,878
-57% -$50.5M
AMZN icon
21
Amazon
AMZN
$2.66T
$36.8M 0.9%
193,359
-1,402
-0.7% -$304K
AVGO icon
22
Broadcom
AVGO
$1.76T
$35.3M 0.87%
210,947
-7,056
-3% -$1.49M
NTRS icon
23
Northern Trust
NTRS
$34.2B
$35M 0.86%
354,695
-197,648
-36% -$21M
PLD icon
24
Prologis
PLD
$140B
$34.5M 0.85%
308,373
-114,355
-27% -$13.2M
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
$32.5M 0.8%
541,050
-7,120
-1% -$418K
1
2 3 4 5

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.