We are live on ! Find out more
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
CIB icon
251
Grupo Cibest SA
CIB
$18.9B
$1.11M 0.02%
+15,294
New +$1.13M
TRMB icon
252
Trimble
TRMB
$12.5B
$1.11M 0.02%
17,056
– –
ON icon
253
ON Semiconductor
ON
$34.3B
$1.05M 0.02%
17,014
– –
KMI icon
254
Kinder Morgan
KMI
$72.4B
$1.04M 0.02%
30,873
-8,067
-21% -$252K
HBM icon
255
Hudbay
HBM
$9.24B
$1.01M 0.01%
48,302
-32,847
-40% -$768K
PTC icon
256
PTC
PTC
$14.7B
$965K 0.01%
6,770
– –
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$8.69B
$962K 0.01%
13,685
– –
BZUN
258
Baozun
BZUN
$149M
$954K 0.01%
399,018
– –
DELL icon
259
Dell
DELL
$253B
$944K 0.01%
5,750
– –
WB icon
260
Weibo
WB
$1.93B
$906K 0.01%
103,579
+72,159
+230% +$724K
WPC icon
261
W.P. Carey
WPC
$16.7B
$904K 0.01%
13,299
-535
-4% -$37.5K
COIN icon
262
Coinbase
COIN
$42.3B
$852K 0.01%
4,882
+1,132
+30% +$223K
AIT icon
263
Applied Industrial Technologies
AIT
$12.3B
$851K 0.01%
3,207
– –
ONTO icon
264
Onto Innovation
ONTO
$14B
$836K 0.01%
4,077
-1,479
-27% -$303K
LITE icon
265
Lumentum
LITE
$54.9B
$833K 0.01%
1,186
-3,368
-74% -$1.85M
BEPC icon
266
Brookfield Renewable
BEPC
$6.22B
$833K 0.01%
20,917
– –
UMC icon
267
United Microelectronic
UMC
$55.9B
$815K 0.01%
+90,799
New +$886K
ROP icon
268
Roper Technologies
ROP
$36.8B
$814K 0.01%
+2,299
New +$848K
CUBE icon
269
CubeSmart
CUBE
$9.53B
$792K 0.01%
21,601
+1,473
+7% +$56.5K
ATHM icon
270
Autohome
ATHM
$2.51B
$777K 0.01%
44,743
-6,199
-12% -$127K
FIX icon
271
Comfort Systems
FIX
$59.2B
$776K 0.01%
563
-909
-62% -$1.15M
SFM icon
272
Sprouts Farmers Market
SFM
$6.93B
$775K 0.01%
10,050
– –
FOXA icon
273
Fox Class A
FOXA
$23.9B
$726K 0.01%
12,423
+7,079
+132% +$452K
NTES icon
274
NetEase
NTES
$83.4B
$725K 0.01%
6,473
-511
-7% -$63.4K
MPWR icon
275
Monolithic Power Systems
MPWR
$64.1B
$711K 0.01%
650
-309
-32% -$338K
9 10
11
12 13

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.