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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 47.31%
2 Technology 14.47%
3 Healthcare 8.84%
4 Financials 6.92%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.49B 22.31%
2,176,752
-175,771
-7% -$119M
2021 Q1
19 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$507B
$596M 8.92%
970,018
+946,473
+4,020% +$581M
2025 Q1
3 quarters
QLTY icon
3
GMO US Quality ETF
QLTY
$5.38B
$530M 7.93%
13,783,350
– –
2024 Q1
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$201M 3%
415,143
+22,760
+6% +$11.4M
2020 Q4
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$164M 2.45%
522,823
+262,857
+101% +$75.1M
2020 Q4
20 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.4B
$163M 2.44%
+662,310
New +$163M
2025 Q4
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$161M 2.41%
244,129
+95,496
+64% +$63.8M
2020 Q4
20 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$124M 1.85%
181,590
+1,814
+1% +$1.23M
2021 Q2
18 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$117M 1.76%
431,981
+135,555
+46% +$36.4M
2020 Q4
20 quarters
AVGO icon
10
Broadcom
AVGO
$1.73T
$96.3M 1.44%
278,271
-8,986
-3% -$3.21M
2020 Q4
20 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$96.3M 1.44%
417,159
+150,250
+56% +$34.4M
2020 Q4
20 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$92.9M 1.39%
1,065,336
-167,285
-14% -$15M
2023 Q3
9 quarters
NVDA icon
13
NVIDIA
NVDA
$5.54T
$92.3M 1.38%
494,858
-170,395
-26% -$31.7M
2020 Q4
20 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$76M 1.14%
367,037
+254,181
+225% +$50.3M
2020 Q4
20 quarters
V icon
15
Visa
V
$724B
$73.5M 1.1%
209,574
+49,145
+31% +$16.7M
2020 Q4
20 quarters
SE icon
16
Sea Limited
SE
$58.3B
$68.7M 1.03%
538,230
+39,181
+8% +$5.8M
2021 Q2
18 quarters
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$62.2M 0.93%
751,077
-1,025,313
-58% -$85M
2024 Q1
7 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$61.9M 0.93%
57,624
+10,661
+23% +$10.2M
2021 Q2
18 quarters
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$60.6M 0.91%
630,345
+209,905
+50% +$20.3M
2023 Q4
8 quarters
TSM icon
20
TSMC
TSM
$2.35T
$54.6M 0.82%
179,769
+170,247
+1,788% +$50M
2025 Q3
1 quarter
TMO icon
21
Thermo Fisher Scientific
TMO
$243B
$53.6M 0.8%
92,452
+53,152
+135% +$30.1M
2020 Q4
20 quarters
TSLA icon
22
Tesla
TSLA
$1.51T
$51.2M 0.77%
113,940
-51,376
-31% -$22.8M
2020 Q4
20 quarters
CRM icon
23
Salesforce
CRM
$189B
$50.5M 0.76%
190,492
+100,050
+111% +$24.9M
2022 Q3
13 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$47.1M 0.7%
146,137
+15,127
+12% +$4.68M
2021 Q2
18 quarters
LRCX icon
25
Lam Research
LRCX
$399B
$44.8M 0.67%
261,872
+229,015
+697% +$35.6M
2024 Q3
5 quarters
1
2 3 4 5

Similar funds

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 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.