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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
-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
STLD icon
276
Steel Dynamics
STLD
$34.3B
$701K 0.01%
3,896
– –
2025 Q3
2 quarters
BLD icon
277
DELISTED
TopBuild
BLD
$689K 0.01%
1,961
+25
+1% +$11.2K
2025 Q3
2 quarters
HASI icon
278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$663K 0.01%
18,033
– –
2025 Q3
2 quarters
ADSK icon
279
Autodesk
ADSK
$48.8B
$637K 0.01%
2,660
-1,369
-34% -$344K
2025 Q3
2 quarters
MTG icon
280
MGIC Investment
MTG
$5.54B
$637K 0.01%
24,253
+3,345
+16% +$89.4K
2025 Q2
3 quarters
PCOR icon
281
Procore
PCOR
$8.54B
$634K 0.01%
11,130
– –
2025 Q3
2 quarters
LSCC icon
282
Lattice Semiconductor
LSCC
$17.4B
$605K 0.01%
6,525
– –
2025 Q4
1 quarter
TTAN icon
283
ServiceTitan Inc
TTAN
$6.97B
$592K 0.01%
9,336
– –
2025 Q3
2 quarters
CVCO icon
284
Cavco Industries
CVCO
$4.05B
$576K 0.01%
1,190
– –
2025 Q3
2 quarters
FDX icon
285
FedEx
FDX
$69.2B
$553K 0.01%
+1,553
New +$539K
2026 Q1
0 quarters
NFG icon
286
National Fuel Gas
NFG
$7.58B
$540K 0.01%
5,750
+1,132
+25% +$98.8K
2025 Q3
2 quarters
NXT icon
287
Nextpower Inc. Common Stock
NXT
$12.9B
$533K 0.01%
4,423
– –
2025 Q3
2 quarters
IQV icon
288
IQVIA
IQV
$43.2B
$522K 0.01%
+3,063
New +$598K
2026 Q1
0 quarters
PNC icon
289
PNC Financial Services
PNC
$88.3B
$521K 0.01%
2,505
+3
+0.1% +$653
2024 Q1
8 quarters
EHC icon
290
Encompass Health
EHC
$12.3B
$521K 0.01%
+5,386
New +$552K
2026 Q1
0 quarters
TTEK icon
291
Tetra Tech
TTEK
$8.57B
$516K 0.01%
17,141
-91,022
-84% -$3.22M
2025 Q2
3 quarters
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$17.8B
$510K 0.01%
6,300
– –
2025 Q3
2 quarters
MMS icon
293
Maximus
MMS
$3.08B
$505K 0.01%
7,884
– –
2025 Q3
2 quarters
PFG icon
294
Principal Financial Group
PFG
$23.1B
$497K 0.01%
5,517
-1,138
-17% -$104K
2025 Q4
1 quarter
SUI icon
295
Sun Communities
SUI
$13.9B
$492K 0.01%
3,906
-4,060
-51% -$525K
2025 Q4
1 quarter
EXPD icon
296
Expeditors International
EXPD
$25.1B
$489K 0.01%
+3,413
New +$519K
2026 Q1
0 quarters
RRX icon
297
Regal Rexnord
RRX
$10.9B
$481K 0.01%
2,567
-4,208
-62% -$782K
2025 Q3
2 quarters
INVH icon
298
Invitation Homes
INVH
$15.8B
$475K 0.01%
19,114
-64,719
-77% -$1.69M
2025 Q4
1 quarter
EQH icon
299
Equitable Holdings
EQH
$14.6B
$457K 0.01%
12,326
– –
2025 Q3
2 quarters
ORA icon
300
Ormat Technologies
ORA
$5.64B
$451K 0.01%
+4,031
New +$468K
2026 Q1
0 quarters
10 11
12
13 14

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.