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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 | |
|---|---|---|---|---|---|---|---|
301
Waste Management
WM
$96.3B
| $351K | ﹤0.01% |
1,574
| – | – |
2025 Q3
3 quarters
|
|
302
Ralliant Corp
RAL
$7.51B
| $323K | ﹤0.01% |
+4,385
| New | +$244K |
2026 Q2
0 quarters
|
|
303
Philip Morris
PM
$315B
| $307K | ﹤0.01% |
+1,695
| New | +$294K |
2026 Q2
0 quarters
|
|
304
GFL Environmental
GFL
$19.9B
| $306K | ﹤0.01% |
8,325
| – | – |
2026 Q1
1 quarter
|
|
305
Baker Hughes
BKR
$55.6B
| $301K | ﹤0.01% |
+5,428
| New | +$343K |
2026 Q2
0 quarters
|
|
306
Cencora
COR
$63B
| $300K | ﹤0.01% |
1,059
| – | – |
2026 Q1
1 quarter
|
|
307
iShares Semiconductor ETF
SOXX
$45B
| $288K | ﹤0.01% |
+449
| New | +$228K |
2026 Q2
0 quarters
|
|
308
Palo Alto Networks
PANW
$319B
| $269K | ﹤0.01% |
790
-531
| -40% | -$122K |
2022 Q4
14 quarters
|
|
309
BioNTech
BNTX
$21.8B
| $264K | ﹤0.01% |
+2,835
| New | +$267K |
2026 Q2
0 quarters
|
|
310
Truist Financial
TFC
$59.7B
| $246K | ﹤0.01% |
+4,935
| New | +$243K |
2026 Q2
0 quarters
|
|
311
XPeng
XPEV
$8.74B
| $245K | ﹤0.01% |
18,536
| – | – |
2025 Q4
2 quarters
|
|
312
Altria Group
MO
$123B
| $245K | ﹤0.01% |
+3,409
| New | +$238K |
2026 Q2
0 quarters
|
|
313
HEICO Corp Class A
HEI.A
$32.7B
| $243K | ﹤0.01% |
941
-7,011
| -88% | -$1.6M |
2026 Q1
1 quarter
|
|
314
PNC Financial Services
PNC
$90.1B
| $232K | ﹤0.01% |
942
-1,563
| -62% | -$350K |
2024 Q1
9 quarters
|
|
315
BioMarin Pharmaceuticals
BMRN
$10.8B
| $215K | ﹤0.01% |
3,764
-3,943
| -51% | -$216K |
2022 Q2
16 quarters
|
|
316
Fox Class B
FOX
$24.5B
| $214K | ﹤0.01% |
4,567
-1,091
| -19% | -$60.6K |
2025 Q1
5 quarters
|
|
317
Neurocrine Biosciences
NBIX
$14.8B
| $210K | ﹤0.01% |
+1,246
| New | +$185K |
2026 Q2
0 quarters
|
|
318
Kinder Morgan
KMI
$75.6B
| $208K | ﹤0.01% |
6,515
-24,358
| -79% | -$785K |
2024 Q1
9 quarters
|
|
319
Union Pacific
UNP
$176B
| $206K | ﹤0.01% |
+756
| New | +$199K |
2026 Q2
0 quarters
|
|
320
Oneok
OKE
$60.7B
| $205K | ﹤0.01% |
+2,362
| New | +$208K |
2026 Q2
0 quarters
|
|
321
American Financial Group
AFG
$12.5B
| $205K | ﹤0.01% |
+1,466
| New | +$194K |
2026 Q2
0 quarters
|
|
322
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $202K | ﹤0.01% |
2,680
| – | – |
2021 Q2
20 quarters
|
|
323
Huntington Bancshares
HBAN
$31.8B
| $200K | ﹤0.01% |
+11,264
| New | +$186K |
2026 Q2
0 quarters
|
|
324
iShares MSCI EAFE ETF
EFA
$76.4B
| $153K | ﹤0.01% |
+1,470
| New | +$151K |
2026 Q2
0 quarters
|
|
325
Allstate
ALL
$64.7B
| – | – |
-18,639
| Closed | -$3.86M | – |
|
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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.