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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 | |
|---|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$43.6B
| – | – |
-3,300
| Closed | -$1.47M | – |
|
327
Autohome
ATHM
$2.35B
| – | – |
-44,743
| Closed | -$777K | – |
|
328
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| – | – |
-365,914
| Closed | -$21.8M | – |
|
329
DELISTED
TopBuild
BLD
| – | – |
-1,961
| Closed | -$689K | – |
|
330
Crown Holdings
CCK
$12.7B
| – | – |
-17,473
| Closed | -$1.75M | – |
|
331
CF Industries
CF
$18.3B
| – | – |
-26,400
| Closed | -$3.43M | – |
|
332
Grupo Cibest SA
CIB
$22.8B
| – | – |
-15,294
| Closed | -$1.11M | – |
|
333
Ciena
CIEN
$47.6B
| – | – |
-10,319
| Closed | -$4.01M | – |
|
334
CME Group
CME
$110B
| – | – |
-8,012
| Closed | -$2.37M | – |
|
335
Cooper Companies
COO
$11.6B
| – | – |
-37,278
| Closed | -$2.67M | – |
|
336
CubeSmart
CUBE
$9.04B
| – | – |
-21,601
| Closed | -$792K | – |
|
337
Cavco Industries
CVCO
$4.09B
| – | – |
-1,190
| Closed | -$576K | – |
|
338
Curtiss-Wright
CW
$17.6B
| – | – |
-3,412
| Closed | -$2.32M | – |
|
339
Darling Ingredients
DAR
$9.02B
| – | – |
-72,000
| Closed | -$4.45M | – |
|
340
HF Sinclair
DINO
$22.3B
| – | – |
-24,462
| Closed | -$1.53M | – |
|
341
Devon Energy
DVN
$56.8B
| – | – |
-128,115
| Closed | -$6.45M | – |
|
342
Consolidated Edison
ED
$42.7B
| – | – |
-52,250
| Closed | -$5.91M | – |
|
343
Encompass Health
EHC
$12.2B
| – | – |
-5,386
| Closed | -$521K | – |
|
344
Eversource Energy
ES
$25.4B
| – | – |
-51,384
| Closed | -$3.56M | – |
|
345
Exelixis
EXEL
$16.1B
| – | – |
-10,432
| Closed | -$447K | – |
|
346
Expedia Group
EXPE
$34.1B
| – | – |
-1,120
| Closed | -$259K | – |
|
347
Ford
F
$46.2B
| – | – |
-15,153
| Closed | -$175K | – |
|
348
GoDaddy
GDDY
$13.9B
| – | – |
-3,360
| Closed | -$278K | – |
|
349
Invitation Homes
INVH
$16.3B
| – | – |
-19,114
| Closed | -$475K | – |
|
350
IQVIA
IQV
$45B
| – | – |
-3,063
| Closed | -$522K | – |
|
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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.