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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
+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
Cap. Flow
+$95.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.36%
Holding
369
New
44
Increased
98
Reduced
132
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237M
3
MSFT icon
Microsoft
MSFT
+$88.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$54.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$485M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.6M
5
JNJ icon
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
WM icon
301
Waste Management
WM
$87.5B
$351K ﹤0.01%
1,574
– –
RAL
302
Ralliant Corp
RAL
$7.02B
$323K ﹤0.01%
+4,385
New +$244K
PM icon
303
Philip Morris
PM
$284B
$307K ﹤0.01%
+1,695
New +$294K
GFL icon
304
GFL Environmental
GFL
$19.1B
$306K ﹤0.01%
8,325
– –
BKR icon
305
Baker Hughes
BKR
$63B
$301K ﹤0.01%
+5,428
New +$343K
COR icon
306
Cencora
COR
$63.2B
$300K ﹤0.01%
1,059
– –
SOXX icon
307
iShares Semiconductor ETF
SOXX
$42.8B
$288K ﹤0.01%
+449
New +$228K
PANW icon
308
Palo Alto Networks
PANW
$272B
$269K ﹤0.01%
790
-531
-40% -$122K
BNTX icon
309
BioNTech
BNTX
$26.1B
$264K ﹤0.01%
+2,835
New +$267K
TFC icon
310
Truist Financial
TFC
$63.1B
$246K ﹤0.01%
+4,935
New +$243K
XPEV icon
311
XPeng
XPEV
$10.5B
$245K ﹤0.01%
18,536
– –
MO icon
312
Altria Group
MO
$115B
$245K ﹤0.01%
+3,409
New +$238K
HEI.A icon
313
HEICO Corp Class A
HEI.A
$33.6B
$243K ﹤0.01%
941
-7,011
-88% -$1.6M
PNC icon
314
PNC Financial Services
PNC
$98B
$232K ﹤0.01%
942
-1,563
-62% -$350K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$12.9B
$215K ﹤0.01%
3,764
-3,943
-51% -$216K
FOX icon
316
Fox Class B
FOX
$24.6B
$214K ﹤0.01%
4,567
-1,091
-19% -$60.6K
NBIX icon
317
Neurocrine Biosciences
NBIX
$15.8B
$210K ﹤0.01%
+1,246
New +$185K
KMI icon
318
Kinder Morgan
KMI
$69.9B
$208K ﹤0.01%
6,515
-24,358
-79% -$785K
UNP icon
319
Union Pacific
UNP
$172B
$206K ﹤0.01%
+756
New +$199K
OKE icon
320
Oneok
OKE
$60.2B
$205K ﹤0.01%
+2,362
New +$208K
AFG icon
321
American Financial Group
AFG
$11.8B
$205K ﹤0.01%
+1,466
New +$194K
BBJP icon
322
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$202K ﹤0.01%
2,680
– –
HBAN icon
323
Huntington Bancshares
HBAN
$34.4B
$200K ﹤0.01%
+11,264
New +$186K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.1B
$153K ﹤0.01%
+1,470
New +$151K
ALL icon
325
Allstate
ALL
$65.6B
– –
-18,639
Closed -$3.86M
11 12
13
14 15

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 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.