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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
-3.05%
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
$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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.5 quarters

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 Miscellaneous 49.27%
2 Technology 13.31%
3 Healthcare 8.67%
4 Financials 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEI.A icon
226
HEICO Corp Class A
HEI.A
$31.2B
$1.68M 0.02%
+7,952
New +$1.96M
2026 Q1
0 quarters
RS icon
227
Reliance Steel & Aluminium
RS
$20.6B
$1.66M 0.02%
5,464
+109
+2% +$34.6K
2025 Q4
1 quarter
DINO icon
228
HF Sinclair
DINO
$21.8B
$1.53M 0.02%
+24,462
New +$1.33M
2026 Q1
0 quarters
ILMN icon
229
Illumina
ILMN
$41.1B
$1.52M 0.02%
12,315
-29,139
-70% -$3.83M
2020 Q4
21 quarters
ICE icon
230
Intercontinental Exchange
ICE
$88B
$1.51M 0.02%
9,599
-64,839
-87% -$10.6M
2025 Q3
2 quarters
TER icon
231
Teradyne
TER
$60.9B
$1.5M 0.02%
5,053
-2,805
-36% -$782K
2025 Q3
2 quarters
GLW icon
232
Corning
GLW
$130B
$1.49M 0.02%
10,953
– –
2025 Q1
4 quarters
HPE icon
233
Hewlett Packard
HPE
$95B
$1.48M 0.02%
+62,136
New +$1.38M
2026 Q1
0 quarters
COF icon
234
Capital One
COF
$123B
$1.48M 0.02%
+8,094
New +$1.69M
2026 Q1
0 quarters
AMP icon
235
Ameriprise Financial
AMP
$44.3B
$1.47M 0.02%
3,300
+607
+23% +$293K
2025 Q4
1 quarter
UTHR icon
236
United Therapeutics
UTHR
$23.7B
$1.43M 0.02%
2,415
+417
+21% +$208K
2025 Q3
2 quarters
ALLY icon
237
Ally Financial
ALLY
$11.4B
$1.41M 0.02%
35,849
+2,741
+8% +$113K
2025 Q4
1 quarter
THC icon
238
Tenet Healthcare
THC
$21.5B
$1.4M 0.02%
+7,444
New +$1.57M
2026 Q1
0 quarters
A icon
239
Agilent Technologies
A
$48.3B
$1.34M 0.02%
11,725
– –
2025 Q3
2 quarters
SXT icon
240
Sensient Technologies
SXT
$5.55B
$1.28M 0.02%
14,829
– –
2025 Q3
2 quarters
CLS icon
241
Celestica
CLS
$45.4B
$1.27M 0.02%
4,513
-1,029
-19% -$299K
2025 Q3
2 quarters
XYL icon
242
Xylem
XYL
$24B
$1.26M 0.02%
10,539
+5,475
+108% +$718K
2023 Q2
11 quarters
SEIC icon
243
SEI Investments
SEIC
$12.5B
$1.24M 0.02%
15,831
+4,768
+43% +$393K
2025 Q4
1 quarter
PWR icon
244
Quanta Services
PWR
$107B
$1.24M 0.02%
2,259
– –
2025 Q3
2 quarters
VIAV icon
245
Viavi Solutions
VIAV
$10.7B
$1.2M 0.02%
36,138
– –
2025 Q3
2 quarters
ARE icon
246
Alexandria Real Estate Equities
ARE
$7.63B
$1.18M 0.02%
25,407
-2,158
-8% -$114K
2025 Q1
4 quarters
FSLR icon
247
First Solar
FSLR
$19.8B
$1.17M 0.02%
5,948
+120
+2% +$26.5K
2023 Q1
12 quarters
CLH icon
248
Clean Harbors
CLH
$16.9B
$1.14M 0.02%
3,971
– –
2025 Q3
2 quarters
WDC icon
249
Western Digital
WDC
$147B
$1.12M 0.02%
+4,137
New +$1.08M
2026 Q1
0 quarters
INTC icon
250
Intel
INTC
$538B
$1.12M 0.02%
25,352
-37,035
-59% -$1.7M
2024 Q1
8 quarters
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 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

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.