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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
HEI.A icon
226
HEICO Corp Class A
HEI.A
$34.9B
$1.68M 0.02%
+7,952
New +$1.96M
RS icon
227
Reliance Steel & Aluminium
RS
$20.2B
$1.66M 0.02%
5,464
+109
+2% +$34.6K
DINO icon
228
HF Sinclair
DINO
$16B
$1.53M 0.02%
+24,462
New +$1.33M
ILMN icon
229
Illumina
ILMN
$28.2B
$1.52M 0.02%
12,315
-29,139
-70% -$3.83M
ICE icon
230
Intercontinental Exchange
ICE
$79B
$1.51M 0.02%
9,599
-64,839
-87% -$10.6M
TER icon
231
Teradyne
TER
$50.5B
$1.5M 0.02%
5,053
-2,805
-36% -$782K
GLW icon
232
Corning
GLW
$133B
$1.49M 0.02%
10,953
– –
HPE icon
233
Hewlett Packard
HPE
$60.7B
$1.48M 0.02%
+62,136
New +$1.38M
COF icon
234
Capital One
COF
$128B
$1.48M 0.02%
+8,094
New +$1.69M
AMP icon
235
Ameriprise Financial
AMP
$47.5B
$1.47M 0.02%
3,300
+607
+23% +$293K
UTHR icon
236
United Therapeutics
UTHR
$22.7B
$1.43M 0.02%
2,415
+417
+21% +$208K
ALLY icon
237
Ally Financial
ALLY
$14B
$1.41M 0.02%
35,849
+2,741
+8% +$113K
THC icon
238
Tenet Healthcare
THC
$16.8B
$1.4M 0.02%
+7,444
New +$1.57M
A icon
239
Agilent Technologies
A
$37.1B
$1.34M 0.02%
11,725
– –
SXT icon
240
Sensient Technologies
SXT
$4.64B
$1.28M 0.02%
14,829
– –
CLS icon
241
Celestica
CLS
$34.6B
$1.27M 0.02%
4,513
-1,029
-19% -$299K
XYL icon
242
Xylem
XYL
$29.2B
$1.26M 0.02%
10,539
+5,475
+108% +$718K
SEIC icon
243
SEI Investments
SEIC
$11.9B
$1.24M 0.02%
15,831
+4,768
+43% +$393K
PWR icon
244
Quanta Services
PWR
$94.3B
$1.24M 0.02%
2,259
– –
VIAV icon
245
Viavi Solutions
VIAV
$9.41B
$1.2M 0.02%
36,138
– –
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.75B
$1.18M 0.02%
25,407
-2,158
-8% -$114K
FSLR icon
247
First Solar
FSLR
$22.8B
$1.17M 0.02%
5,948
+120
+2% +$26.5K
CLH icon
248
Clean Harbors
CLH
$16.4B
$1.14M 0.02%
3,971
– –
WDC icon
249
Western Digital
WDC
$164B
$1.12M 0.02%
+4,137
New +$1.08M
INTC icon
250
Intel
INTC
$478B
$1.12M 0.02%
25,352
-37,035
-59% -$1.7M
8 9
10
11 12

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.