Aia Group LTD
AIA Group Limited is a Hong Kong–based multinational insurance and finance corporation and the largest publicly traded life insurance group in the Asia-Pacific region. Headquartered in Central, Hong Kong, it operates in 18 markets across Asia-Pacific and offers life, accident, health insurance, retirement planning, wealth management, and investment-linked products for individuals and businesses. Founded in 1919 and publicly listed in 2010 after being spun out of AIG, AIA employs over 25,000 staff and serves over 3 million customers, maintaining a major presence in the insurance and financial product markets throughout Asia.
Investment Strategy
AIA adopts a globally diversified, long-term investment approach focused on financial stewardship and prudent asset management to support insurance liabilities and optimize risk-adjusted returns. It partners with leading asset managers and pursues sustainable, strategic investments to promote financial wellbeing and build value for clients. The strategy emphasizes patient capital allocation, a focus on fundamental value over short-term market trends, and partnerships for responsible stewardship throughout Asia-Pacific.
Latest 13F Filing Activity
Aia Group LTD filed their most recent 13F report on Jun 30, 2025 disclosing 326 equity positions with a total 13F market value of $5B. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Aia Group LTD reduced exposure to Invesco QQQ TR, Ishares TR, Apple Inc. among others.
Top Holdings
Equity Positions (326)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 30.23% | $1.39B | 2,239,117 | $507.98 | $620.90 | +$128.8M |
Q QLTY | 2023 ETF SERIES TRUST II | 6.45% | $296.6M | 8,658,486 | $31.06 | $34.26 | +$22.9M |
M MSFT | MICROSOFT CORP | 4.41% | $202.6M | 407,241 | $325.80 | $497.41 | +$50.0M |
T TLT | ISHARES TR | 3.70% | $170.0M | 1,926,186 | $89.30 | $88.25 | +$51.7M |
S SHY | ISHARES TR | 2.54% | $117.0M | 1,411,745 | $82.66 | $82.86 | +$61.1M |