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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
SNOW icon
226
Snowflake
SNOW
$119B
$1.49M 0.02%
5,842
+3,455
+145% +$636K
INTU icon
227
Intuit
INTU
$91.1B
$1.48M 0.02%
5,672
-1,820
-24% -$634K
FDXF
228
FedEx Freight
FDXF
$19.1B
$1.46M 0.02%
+9,649
New +$1.58M
RS icon
229
Reliance Steel & Aluminium
RS
$20.5B
$1.44M 0.02%
3,843
-1,621
-30% -$593K
XYL icon
230
Xylem
XYL
$24.8B
$1.42M 0.02%
11,985
+1,446
+14% +$167K
SNX icon
231
TD Synnex
SNX
$21B
$1.34M 0.02%
+5,022
New +$1.21M
QCOM icon
232
Qualcomm
QCOM
$180B
$1.31M 0.02%
7,099
-77,372
-92% -$14.5M
ECL icon
233
Ecolab
ECL
$78.4B
$1.3M 0.02%
4,665
-25,572
-85% -$6.73M
VIAV icon
234
Viavi Solutions
VIAV
$8.58B
$1.29M 0.02%
26,913
-9,225
-26% -$442K
LITE icon
235
Lumentum
LITE
$78.9B
$1.28M 0.02%
1,486
+300
+25% +$268K
ALB icon
236
Albemarle
ALB
$15.1B
$1.27M 0.02%
9,415
-183
-2% -$32.3K
AMAT icon
237
Applied Materials
AMAT
$360B
$1.27M 0.02%
1,758
-34,962
-95% -$16.1M
SWKS icon
238
Skyworks Solutions
SWKS
$11.2B
$1.25M 0.02%
18,440
-78,298
-81% -$5.33M
BIIB icon
239
Biogen
BIIB
$32.6B
$1.2M 0.02%
5,545
-3,784
-41% -$724K
EXPD icon
240
Expeditors International
EXPD
$24.6B
$1.19M 0.02%
7,316
+3,903
+114% +$604K
CLH icon
241
Clean Harbors
CLH
$16.7B
$1.19M 0.01%
3,971
– –
CBRE icon
242
CBRE Group
CBRE
$42.6B
$1.16M 0.01%
8,602
+5,373
+166% +$740K
HBM icon
243
Hudbay
HBM
$12.4B
$1.14M 0.01%
48,302
– –
BZUN
244
Baozun
BZUN
$166M
$1.13M 0.01%
399,018
– –
FIX icon
245
Comfort Systems
FIX
$56.8B
$1.12M 0.01%
563
– –
ALLY icon
246
Ally Financial
ALLY
$13.3B
$1.12M 0.01%
24,278
-11,571
-32% -$502K
NTES icon
247
NetEase
NTES
$76.5B
$1.1M 0.01%
8,588
+2,115
+33% +$250K
CAT icon
248
Caterpillar
CAT
$373B
$1.09M 0.01%
1,028
-3,314
-76% -$2.91M
AIT icon
249
Applied Industrial Technologies
AIT
$11.9B
$1.08M 0.01%
3,207
– –
CLS icon
250
Celestica
CLS
$39.4B
$1.08M 0.01%
2,947
-1,566
-35% -$588K
8 9
10
11 12

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
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.