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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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

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 Technology 13.31%
2 Healthcare 8.67%
3 Financials 6.66%
4 Communication Services 6.13%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
326
Avantor
AVTR
$7.69B
– –
-56,756
Closed -$650K
AXP icon
327
American Express
AXP
$247B
– –
-21,300
Closed -$7.88M
BKR icon
328
Baker Hughes
BKR
$56.1B
– –
-4,800
Closed -$219K
CCI icon
329
Crown Castle
CCI
$34.4B
– –
-36,977
Closed -$3.29M
CGNX icon
330
Cognex
CGNX
$10.6B
– –
-20,139
Closed -$725K
CSL icon
331
Carlisle Companies
CSL
$14.3B
– –
-2,696
Closed -$862K
CTAS icon
332
Cintas
CTAS
$82.5B
– –
-32,225
Closed -$6.06M
CSX icon
333
CSX Corp
CSX
$94.6B
– –
-34,397
Closed -$1.25M
DAL icon
334
Delta Air Lines
DAL
$57B
– –
-77,200
Closed -$5.36M
DLTR icon
335
Dollar Tree
DLTR
$24.7B
– –
-52,300
Closed -$6.43M
DUOL icon
336
Duolingo
DUOL
$6.01B
– –
-2,340
Closed -$411K
EBAY icon
337
eBay
EBAY
$49.2B
– –
-9,053
Closed -$789K
EFX icon
338
Equifax
EFX
$21.4B
– –
-8,680
Closed -$1.88M
EL icon
339
Estee Lauder
EL
$30B
– –
-20,166
Closed -$2.11M
FISV
340
Fiserv Inc
FISV
$27.6B
– –
-18,378
Closed -$1.23M
FTV icon
341
Fortive
FTV
$19B
– –
-4,600
Closed -$254K
FUTU icon
342
Futu Holdings
FUTU
$13.7B
– –
-6,606
Closed -$1.08M
GFI icon
343
Gold Fields
GFI
$28.7B
– –
-13,066
Closed -$570K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,251
Closed -$458K
HON icon
345
Honeywell
HON
$71.7B
– –
-73,360
Closed -$14.3M
IBM icon
346
IBM
IBM
$206B
– –
-33,700
Closed -$9.98M
LH icon
347
Labcorp
LH
$23.1B
– –
-2,317
Closed -$581K
MKTX icon
348
MarketAxess Holdings
MKTX
$4.1B
– –
-4,573
Closed -$829K
MRSH
349
Marsh
MRSH
$87.8B
– –
-44,845
Closed -$8.32M
MOS icon
350
The Mosaic Company
MOS
$7.16B
– –
-38,009
Closed -$916K
11 12 13
14
15

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.