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AIA Group Portfolio holdings
AUM
$7.95B
Turnover
24.12%
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
(+16%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
369
New
44
Increased
98
Reduced
132
Closed
45
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$88.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$31.2B
| $1.06M | 0.01% |
27,244
-18,392
| -40% | -$969K |
2026 Q1
1 quarter
|
|
252
Waste Connections
WCN
$46.7B
| $1.05M | 0.01% |
+6,272
| New | +$993K |
2026 Q2
0 quarters
|
|
253
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $1.03M | 0.01% |
13,685
| – | – |
2021 Q2
20 quarters
|
|
254
Trimble
TRMB
$14.8B
| $1.03M | 0.01% |
20,034
+2,978
| +17% | +$176K |
2025 Q3
3 quarters
|
|
255
Sensient Technologies
SXT
$5.59B
| $1.02M | 0.01% |
8,271
-6,558
| -44% | -$730K |
2025 Q3
3 quarters
|
|
256
Tenet Healthcare
THC
$21.7B
| $1.01M | 0.01% |
5,394
-2,050
| -28% | -$377K |
2026 Q1
1 quarter
|
|
257
Alexandria Real Estate Equities
ARE
$7.47B
| $1.01M | 0.01% |
19,077
-6,330
| -25% | -$303K |
2025 Q1
5 quarters
|
|
258
Lattice Semiconductor
LSCC
$14B
| $998K | 0.01% |
6,525
| – | – |
2025 Q4
2 quarters
|
|
259
McKesson
MCK
$116B
| $991K | 0.01% |
1,311
+1,028
| +363% | +$815K |
2026 Q1
1 quarter
|
|
260
SpaceX
SPCX
$2T
| $974K | 0.01% |
+5,700
| New | +$968K |
2026 Q2
0 quarters
|
|
261
Sociedad Química y Minera de Chile
SQM
$16.3B
| $914K | 0.01% |
12,351
+6,051
| +96% | +$507K |
2025 Q3
3 quarters
|
|
262
Monolithic Power Systems
MPWR
$57.4B
| $899K | 0.01% |
650
| – | – |
2025 Q3
3 quarters
|
|
263
First Solar
FSLR
$18.1B
| $897K | 0.01% |
3,803
-2,145
| -36% | -$503K |
2023 Q1
13 quarters
|
|
264
Steel Dynamics
STLD
$34B
| $894K | 0.01% |
3,896
| – | – |
2025 Q3
3 quarters
|
|
265
Onto Innovation
ONTO
$10B
| $887K | 0.01% |
2,345
-1,732
| -42% | -$490K |
2025 Q3
3 quarters
|
|
266
VICI Properties
VICI
$26.4B
| $858K | 0.01% |
32,304
-253,520
| -89% | -$7.1M |
2024 Q1
9 quarters
|
|
267
Sprouts Farmers Market
SFM
$6.15B
| $850K | 0.01% |
10,050
| – | – |
2025 Q3
3 quarters
|
|
268
ON Semiconductor
ON
$28.8B
| $803K | 0.01% |
8,493
-8,521
| -50% | -$874K |
2025 Q2
4 quarters
|
|
269
Reinsurance Group of America
RGA
$17.3B
| $787K | 0.01% |
+3,700
| New | +$772K |
2026 Q2
0 quarters
|
|
270
Roper Technologies
ROP
$43.7B
| $778K | 0.01% |
2,299
| – | – |
2026 Q1
1 quarter
|
|
271
Brookfield Renewable
BEPC
$5.44B
| $776K | 0.01% |
20,917
| – | – |
2025 Q3
3 quarters
|
|
272
Waters Corp
WAT
$44.8B
| $770K | 0.01% |
+2,052
| New | +$700K |
2026 Q2
0 quarters
|
|
273
PTC
PTC
$21.1B
| $769K | 0.01% |
6,770
| – | – |
2025 Q3
3 quarters
|
|
274
Marvell Technology
MRVL
$210B
| $768K | 0.01% |
+2,578
| New | +$517K |
2026 Q2
0 quarters
|
|
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $704K | 0.01% |
18,033
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.