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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
(+16%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$88.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$115B
| $1.49M | 0.02% |
5,842
+3,455
| +145% | +$636K |
2025 Q3
3 quarters
|
|
227
Intuit
INTU
$91.8B
| $1.48M | 0.02% |
5,672
-1,820
| -24% | -$634K |
2024 Q4
6 quarters
|
|
228
FedEx Freight
FDXF
$16.5B
| $1.46M | 0.02% |
+9,649
| New | +$1.58M |
2026 Q2
0 quarters
|
|
229
Reliance Steel & Aluminium
RS
$21.2B
| $1.44M | 0.02% |
3,843
-1,621
| -30% | -$593K |
2025 Q4
2 quarters
|
|
230
Xylem
XYL
$25.4B
| $1.42M | 0.02% |
11,985
+1,446
| +14% | +$167K |
2023 Q2
12 quarters
|
|
231
TD Synnex
SNX
$19.7B
| $1.34M | 0.02% |
+5,022
| New | +$1.21M |
2026 Q2
0 quarters
|
|
232
Qualcomm
QCOM
$188B
| $1.31M | 0.02% |
7,099
-77,372
| -92% | -$14.5M |
2023 Q3
11 quarters
|
|
233
Ecolab
ECL
$80.9B
| $1.3M | 0.02% |
4,665
-25,572
| -85% | -$6.73M |
2020 Q4
22 quarters
|
|
234
Viavi Solutions
VIAV
$7.49B
| $1.29M | 0.02% |
26,913
-9,225
| -26% | -$442K |
2025 Q3
3 quarters
|
|
235
Lumentum
LITE
$68.5B
| $1.28M | 0.02% |
1,486
+300
| +25% | +$268K |
2025 Q3
3 quarters
|
|
236
Albemarle
ALB
$11.1B
| $1.27M | 0.02% |
9,415
-183
| -2% | -$32.3K |
2025 Q3
3 quarters
|
|
237
Applied Materials
AMAT
$299B
| $1.27M | 0.02% |
1,758
-34,962
| -95% | -$16.1M |
2026 Q1
1 quarter
|
|
238
Skyworks Solutions
SWKS
$19.6B
| $1.25M | 0.02% |
18,440
-78,298
| -81% | -$5.33M |
2023 Q4
10 quarters
|
|
239
Biogen
BIIB
$37B
| $1.2M | 0.02% |
5,545
-3,784
| -41% | -$724K |
2025 Q1
5 quarters
|
|
240
Expeditors International
EXPD
$25.5B
| $1.19M | 0.02% |
7,316
+3,903
| +114% | +$604K |
2026 Q1
1 quarter
|
|
241
Clean Harbors
CLH
$16.8B
| $1.19M | 0.01% |
3,971
| – | – |
2025 Q3
3 quarters
|
|
242
CBRE Group
CBRE
$35.5B
| $1.16M | 0.01% |
8,602
+5,373
| +166% | +$740K |
2025 Q3
3 quarters
|
|
243
Hudbay
HBM
$9.8B
| $1.14M | 0.01% |
48,302
| – | – |
2025 Q3
3 quarters
|
|
244
Baozun
BZUN
$207M
| $1.13M | 0.01% |
399,018
| – | – |
2020 Q4
22 quarters
|
|
245
Comfort Systems
FIX
$40.9B
| $1.12M | 0.01% |
563
| – | – |
2025 Q3
3 quarters
|
|
246
Ally Financial
ALLY
$11.9B
| $1.12M | 0.01% |
24,278
-11,571
| -32% | -$502K |
2025 Q4
2 quarters
|
|
247
NetEase
NTES
$75.9B
| $1.1M | 0.01% |
8,588
+2,115
| +33% | +$250K |
2025 Q4
2 quarters
|
|
248
Caterpillar
CAT
$316B
| $1.09M | 0.01% |
1,028
-3,314
| -76% | -$2.91M |
2021 Q2
20 quarters
|
|
249
Applied Industrial Technologies
AIT
$11.6B
| $1.08M | 0.01% |
3,207
| – | – |
2025 Q3
3 quarters
|
|
250
Celestica
CLS
$32.8B
| $1.08M | 0.01% |
2,947
-1,566
| -35% | -$588K |
2025 Q3
3 quarters
|
|
Similar funds
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.