AG

AIA Group Ltd

13F
AIA Group Ltd
Last update 2025-05-12 318 Stocks (48 new)
Value $4.07 Bil Turnover 15 %
Countries:
Top Holdings: IVV(30.99%)QLTY(6.72%)MSFT(3.75%)TLT(2.90%)SPY(2.53%)
Summary Stock Picks Current Portfolio
AIA Group Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
2,245,086
1,261,513.8
+19.81%
30.990
+5.12%
0.220
+18.87%
+8.94%
642,209.1
 
QLTY
GMO U.S. Quality ETF
8,756,637
273,732.5
+7.52%
6.720
+0.47%
-
+15.94%
+8.23%
1,437.2
 
MSFT
Microsoft Corp
406,461
152,581.4
-6.95%
3.750
-0.31%
0.010
+35.37%
+20.48%
3,759,901.0
Software
TLT
iShares 20+ Year Treasury Bond ETF
1,298,981
118,246.2
-33.94%
2.900
-1.41%
0.250
-0.38%
+0.64%
47,765.0
 
SPY
SPDR S&P 500 ETF Trust
184,195
103,036.8
+13.93%
2.530
+0.31%
0.020
+18.80%
+8.86%
654,366.5
 
QQQ
INVESCO QQQ Trust
159,635
74,856.0
New Holding
1.840
+1.84%
0.030
+24.17%
+10.57%
359,485.3
 
V
Visa Inc
210,292
73,698.9
-17.36%
1.810
-0.34%
0.010
+6.43%
+12.80%
694,059.1
Credit Services
SE
Sea Ltd
468,034
61,073.8
-5.06%
1.500
-0.06%
0.080
+31.65%
+49.45%
93,876.6
Retail - Cyclical
META
Meta Platforms Inc
102,192
58,899.4
+9.87%
1.450
+0.13%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
IEF
iShares 7-10 Year Treasury Bond ETF
600,420
57,262.1
+33.11%
1.410
+0.35%
0.170
+1.32%
+4.35%
34,844.8
 

AIA Group Ltd's Historical Top Holdings Breakdowns

AIA Group Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+5.12%
●
554.06 ($590.51) 615.85
$637.33
7.93%
Add 19.81%
2,245,086
371,223
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Reduce
Reduce
-3.20%
●
408.78 ($432.49) 448.82
$450.21
4.10%
Reduce -87.31%
45,175
-310,900
QQQ
INVESCO QQQ Trust
2025-03-31
New Buy
New Buy
+1.84%
●
468.34 ($508.07) 539.52
$563.81
10.97%
New holding
159,635
159,635
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-1.41%
●
85.29 ($89.02) 92.57
$86.03
-3.36%
Reduce -33.94%
1,298,981
-667,365
DE
Deere & Co
2025-03-31
Reduce
Reduce
-1.10%
●
408.57 ($467.8) 509.27
$515.17
10.13%
Reduce -57.07%
81,165
-107,878
CL
Colgate-Palmolive Co
2025-03-31
Sold Out
Sold Out
-0.96%
●
85.68 ($89.54) 97.5
$88.79
-0.84%
Sold Out
0
-437,143
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Add
Add
+0.65%
●
81.83 ($82.24) 82.73
$82.57
0.40%
Add 90.5%
675,135
320,740
MAR
Marriott International Inc
2025-03-31
Reduce
Reduce
-0.50%
●
237.01 ($271.8) 304.45
$273.51
0.63%
Reduce -41.66%
104,327
-74,497
NTRS
Northern Trust Corp
2025-03-31
Reduce
Reduce
-0.49%
●
96.09 ($106.14) 113.81
$124.23
17.04%
Reduce -35.78%
354,695
-197,648
QLTY
GMO U.S. Quality ETF
2025-03-31
Add
Add
+0.47%
●
31.01 ($32.62) 33.98
$34.48
5.70%
Add 7.52%
8,756,637
612,315

AIA Group Ltd Total Holding History ($B)

To

AIA Group Ltd's Asset Allocation

To

AIA Group Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AIA Group Ltd's Hypothetical Growth since 2025-03-31

AIA Group Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

AIA Group Ltd's Holdings Heat Map

Size field:

AIA Group Ltd's Holdings Bubble Chart

AIA Group Ltd News

  • 1

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