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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
AMP icon
326
Ameriprise Financial
AMP
$49.8B
– –
-3,300
Closed -$1.47M
ATHM icon
327
Autohome
ATHM
$2.57B
– –
-44,743
Closed -$777K
BBAX icon
328
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-365,914
Closed -$21.8M
BLD
329
DELISTED
TopBuild
BLD
– –
-1,961
Closed -$689K
CCK icon
330
Crown Holdings
CCK
$12.5B
– –
-17,473
Closed -$1.75M
CF icon
331
CF Industries
CF
$20.4B
– –
-26,400
Closed -$3.43M
CIB icon
332
Grupo Cibest SA
CIB
$24.1B
– –
-15,294
Closed -$1.11M
CIEN icon
333
Ciena
CIEN
$45.7B
– –
-10,319
Closed -$4.01M
CME icon
334
CME Group
CME
$101B
– –
-8,012
Closed -$2.37M
COO icon
335
Cooper Companies
COO
$13.7B
– –
-37,278
Closed -$2.67M
CUBE icon
336
CubeSmart
CUBE
$9B
– –
-21,601
Closed -$792K
CVCO icon
337
Cavco Industries
CVCO
$4.35B
– –
-1,190
Closed -$576K
CW icon
338
Curtiss-Wright
CW
$20.9B
– –
-3,412
Closed -$2.32M
DAR icon
339
Darling Ingredients
DAR
$10.3B
– –
-72,000
Closed -$4.45M
DINO icon
340
HF Sinclair
DINO
$18.9B
– –
-24,462
Closed -$1.53M
DVN icon
341
Devon Energy
DVN
$53.1B
– –
-128,115
Closed -$6.45M
ED icon
342
Consolidated Edison
ED
$40B
– –
-52,250
Closed -$5.91M
EHC icon
343
Encompass Health
EHC
$12.1B
– –
-5,386
Closed -$521K
ES icon
344
Eversource Energy
ES
$26.9B
– –
-51,384
Closed -$3.56M
EXEL icon
345
Exelixis
EXEL
$14.7B
– –
-10,432
Closed -$447K
EXPE icon
346
Expedia Group
EXPE
$35.9B
– –
-1,120
Closed -$259K
F icon
347
Ford
F
$58B
– –
-15,153
Closed -$175K
GDDY icon
348
GoDaddy
GDDY
$12.7B
– –
-3,360
Closed -$278K
INVH icon
349
Invitation Homes
INVH
$17B
– –
-19,114
Closed -$475K
IQV icon
350
IQVIA
IQV
$44.2B
– –
-3,063
Closed -$522K
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.