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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
+19.19%
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
$7.95B
AUM Growth
+$1.07B
Cap. Flow
+$95.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.36%
Holding
369
New
44
Increased
98
Reduced
132
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237M
3
MSFT icon
Microsoft
MSFT
+$88.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$54.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$485M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.83%
2 Technology 17.11%
3 Healthcare 7.99%
4 Financials 6.3%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.99B 25.08%
2,662,573
+325,040
+14% +$237M
QLTY icon
2
GMO US Quality ETF
QLTY
$5.24B
$631M 7.93%
15,149,511
+1,366,161
+10% +$54.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$541M 6.8%
734,162
-93,730
-11% -$64.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$487M 6.13%
652,712
+470,509
+258% +$341M
MSFT icon
5
Microsoft
MSFT
$3.79T
$244M 3.07%
653,480
+217,801
+50% +$88.1M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$141M 1.77%
703,438
+162,142
+30% +$33.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$138M 1.73%
384,832
-182,522
-32% -$65.7M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$132M 1.66%
234,564
-2,082
-0.9% -$1.27M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$128M 1.61%
1,350,527
+586,832
+77% +$55.5M
AAPL icon
10
Apple
AAPL
$4.79T
$126M 1.59%
436,909
-20,140
-4% -$5.76M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$117M 1.47%
1,425,189
+535,118
+60% +$44M
AVGO icon
12
Broadcom
AVGO
$1.7T
$103M 1.3%
272,798
+10,217
+4% +$4.1M
AMZN icon
13
Amazon
AMZN
$2.79T
$98.2M 1.23%
411,847
+17,531
+4% +$4.4M
V icon
14
Visa
V
$707B
$83.4M 1.05%
243,162
+55,682
+30% +$17.9M
JNJ icon
15
Johnson & Johnson
JNJ
$671B
$79.7M 1%
313,964
-93,904
-23% -$21.9M
MU icon
16
Micron Technology
MU
$1.08T
$79.6M 1%
68,953
-26,626
-28% -$20M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$75M 0.94%
867,623
-144,685
-14% -$12.4M
TXN icon
18
Texas Instruments
TXN
$232B
$68.2M 0.86%
228,848
+37,404
+20% +$10.4M
LLY icon
19
Eli Lilly
LLY
$1.03T
$68.1M 0.86%
56,816
+1,419
+3% +$1.45M
LRCX icon
20
Lam Research
LRCX
$366B
$62.5M 0.79%
144,127
-37,763
-21% -$11.5M
TSM icon
21
TSMC
TSM
$2.16T
$59.4M 0.75%
124,444
-29,174
-19% -$11.8M
MRK icon
22
Merck
MRK
$376B
$57.8M 0.73%
449,725
+74,001
+20% +$8.66M
KLAC icon
23
KLA
KLAC
$226B
$56.1M 0.71%
185,987
+16,537
+10% +$3.28M
SE icon
24
Sea Limited
SE
$69.3B
$51.8M 0.65%
540,817
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$229B
$51.3M 0.64%
102,282
+15,589
+18% +$7.48M
1
2 3 4 5

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RPI
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CWM
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GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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AIA Group's Q2 2026 Portfolio in Review

As of Q2 2026, AIA Group held 369 positions worth $7.95B, up 16% from $6.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group's Q2 2026 filing shows 44 new, 98 increased, 132 reduced and 45 closed positions. Its largest new stake was Targa Resources: 33,800 shares worth $9.06M. The largest sale was iShares Russell 2000 ETF, an estimated $485M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • AIA Group's largest Q2 2026 buy was Targa Resources: 33,800 shares worth $9.06M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $341M increase.
  • AIA Group's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $485M.
  • AIA Group fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q2 2026, selling an estimated $21.8M.
  • AIA Group's ten largest holdings make up 57% of its $7.95B portfolio in Q2 2026.
  • AIA Group opened 44 new positions and closed 45 in Q2 2026.
  • AIA Group's portfolio value rose 16% quarter-over-quarter to $7.95B.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.