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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 | |
|---|---|---|---|---|---|---|---|
276
Nextpower Inc. Common Stock
NXT
$11.8B
| $674K | 0.01% |
5,660
+1,237
| +28% | +$153K |
2025 Q3
3 quarters
|
|
277
Regal Rexnord
RRX
$10B
| $611K | 0.01% |
2,567
| – | – |
2025 Q3
3 quarters
|
|
278
SEI Investments
SEIC
$12.3B
| $607K | 0.01% |
6,917
-8,914
| -56% | -$778K |
2025 Q4
2 quarters
|
|
279
United Therapeutics
UTHR
$25.2B
| $589K | 0.01% |
1,087
-1,328
| -55% | -$748K |
2025 Q3
3 quarters
|
|
280
Tencent Music
TME
$13.9B
| $568K | 0.01% |
68,010
-290,965
| -81% | -$2.66M |
2025 Q1
5 quarters
|
|
281
Equitable Holdings
EQH
$14.8B
| $541K | 0.01% |
12,326
| – | – |
2025 Q3
3 quarters
|
|
282
IBM
IBM
$241B
| $538K | 0.01% |
+1,913
| New | +$482K |
2026 Q2
0 quarters
|
|
283
Coinbase
COIN
$42.2B
| $523K | 0.01% |
3,579
-1,303
| -27% | -$235K |
2025 Q4
2 quarters
|
|
284
Itron
ITRI
$3.84B
| $523K | 0.01% |
+6,046
| New | +$516K |
2026 Q2
0 quarters
|
|
285
Autodesk
ADSK
$52.6B
| $517K | 0.01% |
2,660
| – | – |
2025 Q3
3 quarters
|
|
286
Chipotle Mexican Grill
CMG
$36.1B
| $513K | 0.01% |
+15,097
| New | +$493K |
2026 Q2
0 quarters
|
|
287
Coherent
COHR
$41.8B
| $508K | 0.01% |
1,289
| – | – |
2026 Q1
1 quarter
|
|
288
Block Inc
XYZ
$44.7B
| $500K | 0.01% |
+6,580
| New | +$463K |
2026 Q2
0 quarters
|
|
289
Tetra Tech
TTEK
$9.48B
| $495K | 0.01% |
17,141
| – | – |
2025 Q2
4 quarters
|
|
290
Veralto
VLTO
$25.3B
| $493K | 0.01% |
5,556
-15,706
| -74% | -$1.36M |
2025 Q3
3 quarters
|
|
291
Fox Class A
FOXA
$28B
| $493K | 0.01% |
9,445
-2,978
| -24% | -$184K |
2025 Q1
5 quarters
|
|
292
JOYY Inc
JOYY
$4.1B
| $488K | 0.01% |
7,400
| – | – |
2025 Q3
3 quarters
|
|
293
Dow Inc
DOW
$24.7B
| $488K | 0.01% |
+17,825
| New | +$647K |
2026 Q2
0 quarters
|
|
294
Procore
PCOR
$9.5B
| $452K | 0.01% |
11,130
| – | – |
2025 Q3
3 quarters
|
|
295
Emcor
EME
$29.2B
| $440K | 0.01% |
530
| – | – |
2026 Q1
1 quarter
|
|
296
Ormat Technologies
ORA
$5.4B
| $439K | 0.01% |
4,031
| – | – |
2026 Q1
1 quarter
|
|
297
Maximus
MMS
$3.33B
| $424K | 0.01% |
7,884
| – | – |
2025 Q3
3 quarters
|
|
298
Hesai Group
HSAI
$2.14B
| $367K | ﹤0.01% |
20,123
| – | – |
2025 Q3
3 quarters
|
|
299
Universal Health Services
UHS
$11.1B
| $366K | ﹤0.01% |
2,460
+926
| +60% | +$151K |
2026 Q1
1 quarter
|
|
300
American Water Works
AWK
$28.2B
| $362K | ﹤0.01% |
2,752
| – | – |
2025 Q2
4 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.