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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
-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
(+3%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
371
New
39
Increased
136
Reduced
109
Closed
46
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$310M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.4M |
| 4 |
ExxonMobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 2 |
Lam Research
LRCX
|
+$17.9M |
| 3 |
Honeywell
HON
|
+$14.3M |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Avantor
AVTR
$10.9B
| – | – |
-56,756
| Closed | -$650K | – |
|
327
American Express
AXP
$212B
| – | – |
-21,300
| Closed | -$7.88M | – |
|
328
Baker Hughes
BKR
$54B
| – | – |
-4,800
| Closed | -$219K | – |
|
329
Crown Castle
CCI
$34B
| – | – |
-36,977
| Closed | -$3.29M | – |
|
330
Cognex
CGNX
$9.37B
| – | – |
-20,139
| Closed | -$725K | – |
|
331
Carlisle Companies
CSL
$13.3B
| – | – |
-2,696
| Closed | -$862K | – |
|
332
Cintas
CTAS
$84.6B
| – | – |
-32,225
| Closed | -$6.06M | – |
|
333
CSX Corp
CSX
$90.2B
| – | – |
-34,397
| Closed | -$1.25M | – |
|
334
Delta Air Lines
DAL
$51.4B
| – | – |
-77,200
| Closed | -$5.36M | – |
|
335
Dollar Tree
DLTR
$23.3B
| – | – |
-52,300
| Closed | -$6.43M | – |
|
336
Duolingo
DUOL
$6.97B
| – | – |
-2,340
| Closed | -$411K | – |
|
337
eBay
EBAY
$54.7B
| – | – |
-9,053
| Closed | -$789K | – |
|
338
Equifax
EFX
$18.9B
| – | – |
-8,680
| Closed | -$1.88M | – |
|
339
Estee Lauder
EL
$38.8B
| – | – |
-20,166
| Closed | -$2.11M | – |
|
340
Fiserv Inc
FISV
$25.1B
| – | – |
-18,378
| Closed | -$1.23M | – |
|
341
Fortive
FTV
$17.5B
| – | – |
-4,600
| Closed | -$254K | – |
|
342
Futu Holdings
FUTU
$15.4B
| – | – |
-6,606
| Closed | -$1.08M | – |
|
343
Gold Fields
GFI
$33B
| – | – |
-13,066
| Closed | -$570K | – |
|
344
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-10,251
| Closed | -$458K | – |
|
|
345
Honeywell
HON
$66.7B
| – | – |
-73,360
| Closed | -$14.3M | – |
|
346
IBM
IBM
$221B
| – | – |
-33,700
| Closed | -$9.98M | – |
|
347
Labcorp
LH
$26.4B
| – | – |
-2,317
| Closed | -$581K | – |
|
348
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-4,573
| Closed | -$829K | – |
|
349
Marsh
MRSH
$89B
| – | – |
-44,845
| Closed | -$8.32M | – |
|
350
The Mosaic Company
MOS
$6.02B
| – | – |
-38,009
| Closed | -$916K | – |
|
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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.