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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
+7.71%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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 Miscellaneous 47.4%
2 Technology 16.5%
3 Consumer Discretionary 7.75%
4 Financials 6.53%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$1.57B 27.83%
2,352,523
+113,406
+5% +$73M
QLTY icon
2
GMO US Quality ETF
QLTY
$5.2B
$499M 8.82%
13,783,350
+5,124,864
+59% +$179M
MSFT icon
3
Microsoft
MSFT
$3.71T
$203M 3.59%
392,383
-14,858
-4% -$7.58M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$147M 2.61%
1,776,390
+364,645
+26% +$30.2M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$124M 2.19%
665,253
+236,263
+55% +$41.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$120M 2.12%
179,776
+18,236
+11% +$11.7M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$110M 1.95%
1,232,621
-693,565
-36% -$60.7M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$109M 1.93%
148,633
+44,997
+43% +$33.5M
AVGO icon
9
Broadcom
AVGO
$1.7T
$94.8M 1.68%
287,257
+73,824
+35% +$22.6M
SE icon
10
Sea Limited
SE
$68.7B
$89.2M 1.58%
499,049
+43,942
+10% +$7.53M
AAPL icon
11
Apple
AAPL
$4.67T
$75.5M 1.33%
296,426
+131,738
+80% +$29.8M
TSLA icon
12
Tesla
TSLA
$1.4T
$73.5M 1.3%
165,316
+43,022
+35% +$14.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$63.2M 1.12%
259,966
+76,083
+41% +$15.9M
AMZN icon
14
Amazon
AMZN
$2.79T
$58.6M 1.04%
266,909
+87,429
+49% +$19.8M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$55.4M 0.98%
835,645
+26,295
+3% +$1.68M
V icon
16
Visa
V
$700B
$54.8M 0.97%
160,429
-49,393
-24% -$17.1M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.7M 0.97%
118,015
-12,355
-9% -$5.57M
NFLX icon
18
Netflix
NFLX
$326B
$45.9M 0.81%
382,610
+85,540
+29% +$10.4M
MRK icon
19
Merck
MRK
$371B
$41.6M 0.74%
495,633
-185,881
-27% -$15.3M
JPM icon
20
JPMorgan Chase
JPM
$953B
$41.3M 0.73%
131,010
+34,535
+36% +$10.3M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$40.6M 0.72%
420,440
+20,275
+5% +$1.94M
LLY icon
22
Eli Lilly
LLY
$1.02T
$35.8M 0.63%
46,963
+12,150
+35% +$9.04M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$33.4M 0.59%
137,235
+26,450
+24% +$5.56M
NOW icon
24
ServiceNow
NOW
$146B
$30.1M 0.53%
163,600
-13,410
-8% -$2.5M
PG icon
25
Procter & Gamble
PG
$340B
$29.7M 0.52%
193,041
-95,916
-33% -$15M
1
2 3 4 5

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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.