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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
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
369
New
44
Increased
98
Reduced
132
Closed
45
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 | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$18.2B
| – | – |
-1,086
| Closed | -$207K |
|
352
MGIC Investment
MTG
$6.46B
| – | – |
-24,253
| Closed | -$637K |
|
353
National Fuel Gas
NFG
$7.94B
| – | – |
-5,750
| Closed | -$540K |
|
354
ServiceNow
NOW
$151B
| – | – |
-79,327
| Closed | -$8.29M |
|
355
Otis Worldwide
OTIS
$27.2B
| – | – |
-41,260
| Closed | -$3.18M |
|
356
Principal Financial Group
PFG
$25.4B
| – | – |
-5,517
| Closed | -$497K |
|
357
Prudential Financial
PRU
$42.5B
| – | – |
-27,797
| Closed | -$2.72M |
|
358
Sun Communities
SUI
$14.6B
| – | – |
-3,906
| Closed | -$492K |
|
359
Teledyne Technologies
TDY
$28.2B
| – | – |
-649
| Closed | -$393K |
|
360
United Parcel Service
UPS
$88.1B
| – | – |
-63,600
| Closed | -$6.26M |
|
361
Veeva Systems
VEEV
$46B
| – | – |
-1,685
| Closed | -$296K |
|
362
VeriSign
VRSN
$26.5B
| – | – |
-13,701
| Closed | -$3.4M |
|
363
Ventas
VTR
$47.2B
| – | – |
-23,022
| Closed | -$1.88M |
|
364
Viatris
VTRS
$19.5B
| – | – |
-30,099
| Closed | -$407K |
|
365
Wabtec
WAB
$47.4B
| – | – |
-9,279
| Closed | -$2.32M |
|
366
Western Digital
WDC
$159B
| – | – |
-4,137
| Closed | -$1.12M |
|
367
W.P. Carey
WPC
$16B
| – | – |
-13,299
| Closed | -$904K |
|
368
Zoetis
ZTS
$31.5B
| – | – |
-43,931
| Closed | -$5.19M |
|
|
TTAN
369
ServiceTitan Inc
TTAN
$8.88B
| – | – |
-9,336
| Closed | -$592K |
|
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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.