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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
EXEL icon
301
Exelixis
EXEL
$14.8B
$447K 0.01%
10,432
-3,190
-23% -$137K
2025 Q4
1 quarter
CBRE icon
302
CBRE Group
CBRE
$37.9B
$437K 0.01%
3,229
– –
2025 Q3
2 quarters
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$10.6B
$435K 0.01%
7,707
-6,423
-45% -$375K
2022 Q2
15 quarters
JOYY icon
304
JOYY Inc
JOYY
$3.97B
$432K 0.01%
7,400
– –
2025 Q3
2 quarters
VTRS icon
305
Viatris
VTRS
$20.3B
$407K 0.01%
30,099
+10,394
+53% +$145K
2024 Q1
8 quarters
TDY icon
306
Teledyne Technologies
TDY
$28.4B
$393K 0.01%
649
-1,629
-72% -$1.02M
2025 Q2
3 quarters
EME icon
307
Emcor
EME
$34.8B
$391K 0.01%
+530
New +$386K
2026 Q1
0 quarters
HSAI icon
308
Hesai Group
HSAI
$2.52B
$385K 0.01%
20,123
– –
2025 Q3
2 quarters
AWK icon
309
American Water Works
AWK
$25.6B
$375K 0.01%
2,752
-8,565
-76% -$1.13M
2025 Q2
3 quarters
WM icon
310
Waste Management
WM
$83.5B
$362K 0.01%
1,574
– –
2025 Q3
2 quarters
SNOW icon
311
Snowflake
SNOW
$130B
$360K 0.01%
2,387
– –
2025 Q3
2 quarters
GFL icon
312
GFL Environmental
GFL
$18.7B
$347K 0.01%
+8,325
New +$356K
2026 Q1
0 quarters
COR icon
313
Cencora
COR
$61.8B
$333K ﹤0.01%
+1,059
New +$370K
2026 Q1
0 quarters
XPEV icon
314
XPeng
XPEV
$9.48B
$317K ﹤0.01%
18,536
– –
2025 Q4
1 quarter
COHR icon
315
Coherent
COHR
$61.6B
$307K ﹤0.01%
+1,289
New +$295K
2026 Q1
0 quarters
FOX icon
316
Fox Class B
FOX
$23.6B
$300K ﹤0.01%
5,658
+1,315
+30% +$75.9K
2025 Q1
4 quarters
VEEV icon
317
Veeva Systems
VEEV
$47.9B
$296K ﹤0.01%
1,685
– –
2025 Q4
1 quarter
GDDY icon
318
GoDaddy
GDDY
$13.2B
$278K ﹤0.01%
3,360
– –
2025 Q4
1 quarter
UHS icon
319
Universal Health Services
UHS
$10.5B
$275K ﹤0.01%
+1,534
New +$315K
2026 Q1
0 quarters
EXPE icon
320
Expedia Group
EXPE
$32.9B
$259K ﹤0.01%
+1,120
New +$275K
2026 Q1
0 quarters
MCK icon
321
McKesson
MCK
$109B
$245K ﹤0.01%
+283
New +$253K
2026 Q1
0 quarters
PANW icon
322
Palo Alto Networks
PANW
$343B
$212K ﹤0.01%
1,321
-331
-20% -$55.6K
2022 Q4
13 quarters
ITT icon
323
ITT
ITT
$18B
$207K ﹤0.01%
+1,086
New +$207K
2026 Q1
0 quarters
BBJP icon
324
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$185K ﹤0.01%
2,680
-14,065
-84% -$993K
2021 Q2
19 quarters
F icon
325
Ford
F
$48.5B
$175K ﹤0.01%
+15,153
New +$200K
2026 Q1
0 quarters
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 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.