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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
CTSH icon
251
Cognizant
CTSH
$28.4B
$1.06M 0.01%
27,244
-18,392
-40% -$969K
WCN
252
Waste Connections
WCN
$41.5B
$1.05M 0.01%
+6,272
New +$993K
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.38B
$1.03M 0.01%
13,685
– –
TRMB icon
254
Trimble
TRMB
$14B
$1.03M 0.01%
20,034
+2,978
+17% +$176K
SXT icon
255
Sensient Technologies
SXT
$5.76B
$1.02M 0.01%
8,271
-6,558
-44% -$730K
THC icon
256
Tenet Healthcare
THC
$21.3B
$1.01M 0.01%
5,394
-2,050
-28% -$377K
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.11B
$1.01M 0.01%
19,077
-6,330
-25% -$303K
LSCC icon
258
Lattice Semiconductor
LSCC
$16.5B
$998K 0.01%
6,525
– –
MCK icon
259
McKesson
MCK
$107B
$991K 0.01%
1,311
+1,028
+363% +$815K
SPCX
260
SpaceX
SPCX
$1.97T
$974K 0.01%
+5,700
New +$968K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$22B
$914K 0.01%
12,351
+6,051
+96% +$507K
MPWR icon
262
Monolithic Power Systems
MPWR
$59.7B
$899K 0.01%
650
– –
FSLR icon
263
First Solar
FSLR
$22B
$897K 0.01%
3,803
-2,145
-36% -$503K
STLD icon
264
Steel Dynamics
STLD
$34.6B
$894K 0.01%
3,896
– –
ONTO icon
265
Onto Innovation
ONTO
$13.1B
$887K 0.01%
2,345
-1,732
-42% -$490K
VICI icon
266
VICI Properties
VICI
$28.3B
$858K 0.01%
32,304
-253,520
-89% -$7.1M
SFM icon
267
Sprouts Farmers Market
SFM
$7.53B
$850K 0.01%
10,050
– –
ON icon
268
ON Semiconductor
ON
$29.2B
$803K 0.01%
8,493
-8,521
-50% -$874K
RGA icon
269
Reinsurance Group of America
RGA
$16.6B
$787K 0.01%
+3,700
New +$772K
ROP icon
270
Roper Technologies
ROP
$40.5B
$778K 0.01%
2,299
– –
BEPC icon
271
Brookfield Renewable
BEPC
$5.89B
$776K 0.01%
20,917
– –
WAT icon
272
Waters Corp
WAT
$40.3B
$770K 0.01%
+2,052
New +$700K
PTC icon
273
PTC
PTC
$15.4B
$769K 0.01%
6,770
– –
MRVL icon
274
Marvell Technology
MRVL
$198B
$768K 0.01%
+2,578
New +$517K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$704K 0.01%
18,033
– –
9 10
11
12 13

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.