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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$1.49B 22.31%
2,176,752
-175,771
-7% -$119M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$596M 8.92%
970,018
+946,473
+4,020% +$581M
QLTY icon
3
GMO US Quality ETF
QLTY
$5.01B
$530M 7.93%
13,783,350
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$201M 3%
415,143
+22,760
+6% +$11.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$164M 2.45%
522,823
+262,857
+101% +$75.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$163M 2.44%
+662,310
New +$163M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$161M 2.41%
244,129
+95,496
+64% +$63.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$124M 1.85%
181,590
+1,814
+1% +$1.23M
AAPL icon
9
Apple
AAPL
$4.57T
$117M 1.76%
431,981
+135,555
+46% +$36.4M
AVGO icon
10
Broadcom
AVGO
$2.04T
$96.3M 1.44%
278,271
-8,986
-3% -$3.21M
AMZN icon
11
Amazon
AMZN
$2.96T
$96.3M 1.44%
417,159
+150,250
+56% +$34.4M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$92.9M 1.39%
1,065,336
-167,285
-14% -$15M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$92.3M 1.38%
494,858
-170,395
-26% -$31.7M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$76M 1.14%
367,037
+254,181
+225% +$50.3M
V icon
15
Visa
V
$677B
$73.5M 1.1%
209,574
+49,145
+31% +$16.7M
SE icon
16
Sea Limited
SE
$69.5B
$68.7M 1.03%
538,230
+39,181
+8% +$5.8M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62.2M 0.93%
751,077
-1,025,313
-58% -$85M
LLY icon
18
Eli Lilly
LLY
$1.06T
$61.9M 0.93%
57,624
+10,661
+23% +$10.2M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60.6M 0.91%
630,345
+209,905
+50% +$20.3M
TSM icon
20
TSMC
TSM
$2.18T
$54.6M 0.82%
179,769
+170,247
+1,788% +$50M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$53.6M 0.8%
92,452
+53,152
+135% +$30.1M
TSLA icon
22
Tesla
TSLA
$1.3T
$51.2M 0.77%
113,940
-51,376
-31% -$22.8M
CRM icon
23
Salesforce
CRM
$158B
$50.5M 0.76%
190,492
+100,050
+111% +$24.9M
JPM icon
24
JPMorgan Chase
JPM
$950B
$47.1M 0.7%
146,137
+15,127
+12% +$4.68M
LRCX icon
25
Lam Research
LRCX
$390B
$44.8M 0.67%
261,872
+229,015
+697% +$35.6M
1
2 3 4 5

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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.