We are live on ! Find out more
AIA Group

AIA Group Portfolio holdings

AUM $7.95B Turnover 24.12%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$1.99B 25.08%
2,662,573
+325,040
+14% +$237M
2021 Q1
21 quarters
QLTY icon
2
GMO US Quality ETF
QLTY
$5.4B
$631M 7.93%
15,149,511
+1,366,161
+10% +$54.8M
2024 Q1
9 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$541M 6.8%
734,162
-93,730
-11% -$64.5M
2025 Q1
5 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$487M 6.13%
652,712
+470,509
+258% +$341M
2021 Q2
20 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$244M 3.07%
653,480
+217,801
+50% +$88.1M
2020 Q4
22 quarters
NVDA icon
6
NVIDIA
NVDA
$5.26T
$141M 1.77%
703,438
+162,142
+30% +$33.3M
2020 Q4
22 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$138M 1.73%
384,832
-182,522
-32% -$65.7M
2020 Q4
22 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$132M 1.66%
234,564
-2,082
-0.9% -$1.27M
2020 Q4
22 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$128M 1.61%
1,350,527
+586,832
+77% +$55.5M
2023 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$126M 1.59%
436,909
-20,140
-4% -$5.76M
2020 Q4
22 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$117M 1.47%
1,425,189
+535,118
+60% +$44M
2024 Q1
9 quarters
AVGO icon
12
Broadcom
AVGO
$1.6T
$103M 1.3%
272,798
+10,217
+4% +$4.1M
2020 Q4
22 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$98.2M 1.23%
411,847
+17,531
+4% +$4.4M
2020 Q4
22 quarters
V icon
14
Visa
V
$755B
$83.4M 1.05%
243,162
+55,682
+30% +$17.9M
2020 Q4
22 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$79.7M 1%
313,964
-93,904
-23% -$21.9M
2020 Q4
22 quarters
MU icon
16
Micron Technology
MU
$1.02T
$79.6M 1%
68,953
-26,626
-28% -$20M
2020 Q4
22 quarters
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$75M 0.94%
867,623
-144,685
-14% -$12.4M
2023 Q3
11 quarters
TXN icon
18
Texas Instruments
TXN
$253B
$68.2M 0.86%
228,848
+37,404
+20% +$10.4M
2020 Q4
22 quarters
LLY icon
19
Eli Lilly
LLY
$1.11T
$68.1M 0.86%
56,816
+1,419
+3% +$1.45M
2021 Q2
20 quarters
LRCX icon
20
Lam Research
LRCX
$345B
$62.5M 0.79%
144,127
-37,763
-21% -$11.5M
2024 Q3
7 quarters
TSM icon
21
TSMC
TSM
$2.19T
$59.4M 0.75%
124,444
-29,174
-19% -$11.8M
2025 Q3
3 quarters
MRK icon
22
Merck
MRK
$356B
$57.8M 0.73%
449,725
+74,001
+20% +$8.66M
2020 Q4
22 quarters
KLAC icon
23
KLA
KLAC
$220B
$56.1M 0.71%
185,987
+16,537
+10% +$3.28M
2024 Q2
8 quarters
SE icon
24
Sea Limited
SE
$53.9B
$51.8M 0.65%
540,817
– –
2021 Q2
20 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$251B
$51.3M 0.64%
102,282
+15,589
+18% +$7.48M
2020 Q4
22 quarters
1
2 3 4 5

Similar funds

Summit Trail Advisors
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Railway Pension Investments
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
Circle Wealth Management
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
Groupama Asset Management
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.