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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$24.5B
| – | – |
-33,300
| Closed | -$982K |
|
352
Mine Safety
MSA
$6.6B
| – | – |
-8,036
| Closed | -$1.29M |
|
353
Neurocrine Biosciences
NBIX
$17.2B
| – | – |
-1,439
| Closed | -$204K |
|
354
Nike
NKE
$64.9B
| – | – |
-29,602
| Closed | -$1.89M |
|
355
New York Times
NYT
$12.3B
| – | – |
-30,300
| Closed | -$2.1M |
|
356
Owens Corning
OC
$11.6B
| – | – |
-4,503
| Closed | -$504K |
|
357
Palomar
PLMR
$3.59B
| – | – |
-4,532
| Closed | -$611K |
|
358
PayPal
PYPL
$49.9B
| – | – |
-9,773
| Closed | -$571K |
|
359
Silgan Holdings
SLGN
$4.99B
| – | – |
-18,100
| Closed | -$731K |
|
360
Savers
SVV
$1.53B
| – | – |
-90,370
| Closed | -$844K |
|
361
Sysco
SYY
$39.1B
| – | – |
-35,670
| Closed | -$2.63M |
|
362
Tapestry
TPR
$28.6B
| – | – |
-5,722
| Closed | -$731K |
|
363
Trade Desk
TTD
$8.74B
| – | – |
-24,036
| Closed | -$912K |
|
364
Union Pacific
UNP
$179B
| – | – |
-1,022
| Closed | -$236K |
|
365
Waters Corp
WAT
$36.2B
| – | – |
-598
| Closed | -$227K |
|
366
Workday
WDAY
$35.8B
| – | – |
-5,604
| Closed | -$1.2M |
|
367
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-9,977
| Closed | -$1.44M |
|
368
Warby Parker
WRBY
$3.24B
| – | – |
-26,628
| Closed | -$580K |
|
369
Yeti Holdings
YETI
$3.87B
| – | – |
-17,429
| Closed | -$770K |
|
|
LINE
370
Lineage Inc
LINE
$10.2B
| – | – |
-21,136
| Closed | -$740K |
|
|
XYZ
371
Block Inc
XYZ
$47.6B
| – | – |
-52,163
| Closed | -$3.4M |
|
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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 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.