We are live on ! Find out more
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
CIB icon
251
Grupo Cibest SA
CIB
$22.4B
$1.11M 0.02%
+15,294
New +$1.13M
2026 Q1
0 quarters
TRMB icon
252
Trimble
TRMB
$14B
$1.11M 0.02%
17,056
– –
2025 Q3
2 quarters
ON icon
253
ON Semiconductor
ON
$30.2B
$1.05M 0.02%
17,014
– –
2025 Q2
3 quarters
KMI icon
254
Kinder Morgan
KMI
$72.3B
$1.04M 0.02%
30,873
-8,067
-21% -$252K
2024 Q1
8 quarters
HBM icon
255
Hudbay
HBM
$11.6B
$1.01M 0.01%
48,302
-32,847
-40% -$768K
2025 Q3
2 quarters
PTC icon
256
PTC
PTC
$21.1B
$965K 0.01%
6,770
– –
2025 Q3
2 quarters
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$9.19B
$962K 0.01%
13,685
– –
2021 Q2
19 quarters
BZUN icon
258
Baozun
BZUN
$192M
$954K 0.01%
399,018
– –
2020 Q4
21 quarters
DELL icon
259
Dell
DELL
$373B
$944K 0.01%
5,750
– –
2024 Q4
5 quarters
WB icon
260
Weibo
WB
$1.61B
$906K 0.01%
103,579
+72,159
+230% +$724K
2025 Q3
2 quarters
WPC icon
261
W.P. Carey
WPC
$14.4B
$904K 0.01%
13,299
-535
-4% -$37.5K
2024 Q1
8 quarters
COIN icon
262
Coinbase
COIN
$47.3B
$852K 0.01%
4,882
+1,132
+30% +$223K
2025 Q4
1 quarter
AIT icon
263
Applied Industrial Technologies
AIT
$12.3B
$851K 0.01%
3,207
– –
2025 Q3
2 quarters
ONTO icon
264
Onto Innovation
ONTO
$14.5B
$836K 0.01%
4,077
-1,479
-27% -$303K
2025 Q3
2 quarters
LITE icon
265
Lumentum
LITE
$99.9B
$833K 0.01%
1,186
-3,368
-74% -$1.85M
2025 Q3
2 quarters
BEPC icon
266
Brookfield Renewable
BEPC
$5.5B
$833K 0.01%
20,917
– –
2025 Q3
2 quarters
UMC icon
267
United Microelectronic
UMC
$57.6B
$815K 0.01%
+90,799
New +$886K
2026 Q1
0 quarters
ROP icon
268
Roper Technologies
ROP
$36B
$814K 0.01%
+2,299
New +$848K
2026 Q1
0 quarters
CUBE icon
269
CubeSmart
CUBE
$8.55B
$792K 0.01%
21,601
+1,473
+7% +$56.5K
2025 Q4
1 quarter
ATHM icon
270
Autohome
ATHM
$2.38B
$777K 0.01%
44,743
-6,199
-12% -$127K
2025 Q1
4 quarters
FIX icon
271
Comfort Systems
FIX
$60.4B
$776K 0.01%
563
-909
-62% -$1.15M
2025 Q3
2 quarters
SFM icon
272
Sprouts Farmers Market
SFM
$6.07B
$775K 0.01%
10,050
– –
2025 Q3
2 quarters
FOXA icon
273
Fox Class A
FOXA
$26.3B
$726K 0.01%
12,423
+7,079
+132% +$452K
2025 Q1
4 quarters
NTES icon
274
NetEase
NTES
$79.6B
$725K 0.01%
6,473
-511
-7% -$63.4K
2025 Q4
1 quarter
MPWR icon
275
Monolithic Power Systems
MPWR
$68.1B
$711K 0.01%
650
-309
-32% -$338K
2025 Q3
2 quarters
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 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.