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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$6.88B
AUM Growth
+$197M
Cap. Flow
+$538M
Cap. Flow %
7.82%
Top 10 Hldgs %
54.65%
Holding
371
New
39
Increased
136
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$310M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.4M
4
XOM icon
ExxonMobil
XOM
+$17.6M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3M
2
LRCX icon
Lam Research
LRCX
+$17.9M
3
HON icon
Honeywell
HON
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 8.67%
3 Financials 6.66%
4 Communication Services 6.13%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.53B 22.2%
2,337,533
+160,781
+7% +$110M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.71B
$499M 7.25%
13,783,350
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$478M 6.95%
827,892
-142,126
-15% -$86.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$462M 6.72%
1,864,118
+1,201,808
+181% +$310M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$163M 2.37%
567,354
+44,531
+9% +$14M
MSFT icon
6
Microsoft
MSFT
$2.93T
$161M 2.34%
435,679
+20,536
+5% +$8.59M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$135M 1.97%
236,646
-7,483
-3% -$4.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$118M 1.72%
182,203
+613
+0.3% +$417K
AAPL icon
9
Apple
AAPL
$4.9T
$116M 1.69%
457,049
+25,068
+6% +$6.52M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$99.7M 1.45%
407,868
+40,831
+11% +$9.51M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$94.4M 1.37%
541,296
+46,438
+9% +$8.52M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87.8M 1.28%
1,012,308
-53,028
-5% -$4.66M
AMZN icon
13
Amazon
AMZN
$2.66T
$82.1M 1.19%
394,316
-22,843
-5% -$5.03M
AVGO icon
14
Broadcom
AVGO
$1.76T
$81.3M 1.18%
262,581
-15,690
-6% -$5.16M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$73.5M 1.07%
890,071
+138,994
+19% +$11.5M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.9M 1.06%
763,695
+133,350
+21% +$12.8M
JPM icon
17
JPMorgan Chase
JPM
$907B
$59.5M 0.86%
202,264
+56,127
+38% +$17M
V icon
18
Visa
V
$682B
$56.7M 0.82%
187,480
-22,094
-11% -$7.1M
TSM icon
19
TSMC
TSM
$2.07T
$51.9M 0.75%
153,618
-26,151
-15% -$9M
LLY icon
20
Eli Lilly
LLY
$1.05T
$51M 0.74%
55,397
-2,227
-4% -$2.26M
ABT icon
21
Abbott
ABT
$175B
$45.4M 0.66%
442,653
+147,225
+50% +$16.6M
MRK icon
22
Merck
MRK
$315B
$45.2M 0.66%
375,724
-6,570
-2% -$759K
SE icon
23
Sea Limited
SE
$63.7B
$44.8M 0.65%
540,817
+2,587
+0.5% +$277K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$42.6M 0.62%
86,693
-5,759
-6% -$3.13M
TSLA icon
25
Tesla
TSLA
$1.43T
$39.8M 0.58%
107,056
-6,884
-6% -$2.84M
1
2 3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2026 Portfolio in Review

As of Q1 2026, AIA Group held 371 positions worth $6.88B, up 3% from $6.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $538M of net new capital in Q1 2026, opening 39 new positions and adding to 136 existing holdings. Its largest new stake was HCA Healthcare: 27,332 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $86.3M trimmed.

  • AIA Group's largest Q1 2026 buy was HCA Healthcare: 27,332 shares worth $12.9M.
  • AIA Group added most to iShares Russell 2000 ETF in Q1 2026, an estimated $310M increase.
  • AIA Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $86.3M.
  • AIA Group fully exited Honeywell in Q1 2026, selling an estimated $14.3M.
  • AIA Group's ten largest holdings make up 55% of its $6.88B portfolio in Q1 2026.
  • AIA Group opened 39 new positions and closed 46 in Q1 2026.
  • AIA Group's portfolio value rose 3% quarter-over-quarter to $6.88B.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.