We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
ITT
ITT
$17.2B
| – | – |
-1,086
| Closed | -$207K | – |
|
352
MGIC Investment
MTG
$5.9B
| – | – |
-24,253
| Closed | -$637K | – |
|
353
National Fuel Gas
NFG
$7.75B
| – | – |
-5,750
| Closed | -$540K | – |
|
354
ServiceNow
NOW
$162B
| – | – |
-79,327
| Closed | -$8.29M | – |
|
355
Otis Worldwide
OTIS
$28.6B
| – | – |
-41,260
| Closed | -$3.18M | – |
|
356
Principal Financial Group
PFG
$23.5B
| – | – |
-5,517
| Closed | -$497K | – |
|
357
Prudential Financial
PRU
$40B
| – | – |
-27,797
| Closed | -$2.72M | – |
|
358
Sun Communities
SUI
$14.6B
| – | – |
-3,906
| Closed | -$492K | – |
|
359
Teledyne Technologies
TDY
$29.8B
| – | – |
-649
| Closed | -$393K | – |
|
360
United Parcel Service
UPS
$85.2B
| – | – |
-63,600
| Closed | -$6.26M | – |
|
361
Veeva Systems
VEEV
$51.5B
| – | – |
-1,685
| Closed | -$296K | – |
|
362
VeriSign
VRSN
$27.3B
| – | – |
-13,701
| Closed | -$3.4M | – |
|
363
Ventas
VTR
$44.6B
| – | – |
-23,022
| Closed | -$1.88M | – |
|
364
Viatris
VTRS
$21.1B
| – | – |
-30,099
| Closed | -$407K | – |
|
365
Wabtec
WAB
$47B
| – | – |
-9,279
| Closed | -$2.32M | – |
|
366
Western Digital
WDC
$135B
| – | – |
-4,137
| Closed | -$1.12M | – |
|
367
W.P. Carey
WPC
$14.6B
| – | – |
-13,299
| Closed | -$904K | – |
|
368
Zoetis
ZTS
$33.3B
| – | – |
-43,931
| Closed | -$5.19M | – |
|
369
ServiceTitan Inc
TTAN
$8.06B
| – | – |
-9,336
| Closed | -$592K | – |
|
Similar funds
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.