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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
STLD icon
276
Steel Dynamics
STLD
$33.9B
$701K 0.01%
3,896
– –
BLD
277
DELISTED
TopBuild
BLD
$689K 0.01%
1,961
+25
+1% +$11.2K
HASI icon
278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$663K 0.01%
18,033
– –
ADSK icon
279
Autodesk
ADSK
$45.8B
$637K 0.01%
2,660
-1,369
-34% -$344K
MTG icon
280
MGIC Investment
MTG
$6.18B
$637K 0.01%
24,253
+3,345
+16% +$89.4K
PCOR icon
281
Procore
PCOR
$6.81B
$634K 0.01%
11,130
– –
LSCC icon
282
Lattice Semiconductor
LSCC
$17.1B
$605K 0.01%
6,525
– –
TTAN
283
ServiceTitan Inc
TTAN
$7.2B
$592K 0.01%
9,336
– –
CVCO icon
284
Cavco Industries
CVCO
$4.51B
$576K 0.01%
1,190
– –
FDX icon
285
FedEx
FDX
$75.9B
$553K 0.01%
+1,553
New +$539K
NFG icon
286
National Fuel Gas
NFG
$7.76B
$540K 0.01%
5,750
+1,132
+25% +$98.8K
NXT icon
287
Nextpower Inc
NXT
$16.2B
$533K 0.01%
4,423
– –
IQV icon
288
IQVIA
IQV
$35.1B
$522K 0.01%
+3,063
New +$598K
PNC icon
289
PNC Financial Services
PNC
$102B
$521K 0.01%
2,505
+3
+0.1% +$653
EHC icon
290
Encompass Health
EHC
$11.2B
$521K 0.01%
+5,386
New +$552K
TTEK icon
291
Tetra Tech
TTEK
$8.31B
$516K 0.01%
17,141
-91,022
-84% -$3.22M
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$18.9B
$510K 0.01%
6,300
– –
MMS icon
293
Maximus
MMS
$3.1B
$505K 0.01%
7,884
– –
PFG icon
294
Principal Financial Group
PFG
$24.4B
$497K 0.01%
5,517
-1,138
-17% -$104K
SUI icon
295
Sun Communities
SUI
$15B
$492K 0.01%
3,906
-4,060
-51% -$525K
EXPD icon
296
Expeditors International
EXPD
$23.8B
$489K 0.01%
+3,413
New +$519K
RRX icon
297
Regal Rexnord
RRX
$14.1B
$481K 0.01%
2,567
-4,208
-62% -$782K
INVH icon
298
Invitation Homes
INVH
$18.1B
$475K 0.01%
19,114
-64,719
-77% -$1.69M
EQH icon
299
Equitable Holdings
EQH
$13.4B
$457K 0.01%
12,326
– –
ORA icon
300
Ormat Technologies
ORA
$6.44B
$451K 0.01%
+4,031
New +$468K
10 11
12
13 14

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.