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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.39B 30.23%
2,239,117
-5,969
-0.3% -$3.43M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.71B
$297M 6.45%
8,658,486
-98,151
-1% -$3.11M
MSFT icon
3
Microsoft
MSFT
$2.93T
$203M 4.41%
407,241
+780
+0.2% +$339K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$170M 3.7%
1,926,186
+627,205
+48% +$54.7M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$117M 2.54%
1,411,745
+736,610
+109% +$60.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$99.8M 2.17%
161,540
-22,655
-12% -$13M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$76.5M 1.66%
103,636
+1,444
+1% +$892K
V icon
8
Visa
V
$682B
$74.5M 1.62%
209,822
-470
-0.2% -$164K
SE icon
9
Sea Limited
SE
$63.7B
$72.8M 1.58%
455,107
-12,927
-3% -$1.87M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$67.8M 1.47%
428,990
-47,246
-10% -$5.95M
AVGO icon
11
Broadcom
AVGO
$1.76T
$58.8M 1.28%
213,433
+2,486
+1% +$540K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$57.4M 1.25%
130,370
+85,195
+189% +$35.4M
MRK icon
13
Merck
MRK
$315B
$53.9M 1.17%
681,514
+163,814
+32% +$13M
NTRS icon
14
Northern Trust
NTRS
$34.2B
$53.6M 1.17%
423,104
+68,409
+19% +$6.99M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$50M 1.09%
809,350
+34,215
+4% +$2M
EW icon
16
Edwards Lifesciences
EW
$49.4B
$48.7M 1.06%
622,913
-42,665
-6% -$3.18M
PG icon
17
Procter & Gamble
PG
$349B
$46M 1%
288,957
+10,609
+4% +$1.73M
TXN icon
18
Texas Instruments
TXN
$258B
$44.5M 0.97%
214,219
-12,859
-6% -$2.28M
HD icon
19
Home Depot
HD
$338B
$42.6M 0.93%
116,241
+9,731
+9% +$3.52M
ANET icon
20
Arista Networks
ANET
$212B
$42M 0.91%
410,648
+170,406
+71% +$14.7M
PLD icon
21
Prologis
PLD
$140B
$41.6M 0.9%
395,393
+87,020
+28% +$9.13M
NFLX icon
22
Netflix
NFLX
$290B
$39.8M 0.87%
297,070
+26,760
+10% +$3.03M
AMZN icon
23
Amazon
AMZN
$2.66T
$39.4M 0.86%
179,480
-13,879
-7% -$2.75M
TSLA icon
24
Tesla
TSLA
$1.43T
$38.8M 0.84%
122,294
+9,053
+8% +$2.73M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.3M 0.83%
400,165
-200,255
-33% -$18.9M
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 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.