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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
-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
Cap. Flow
+$538M
Cap. Flow %
7.82%
Top 10 Hldgs %
54.65%
Holding
371
New
39
Increased
136
Reduced
109
Closed
46
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$310M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.4M
4
XOM icon
ExxonMobil
XOM
+$17.6M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3M
2
LRCX icon
Lam Research
LRCX
+$17.9M
3
HON icon
Honeywell
HON
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
ICE icon
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
MRNA icon
351
Moderna
MRNA
$89.8B
– –
-33,300
Closed -$982K –
MSA icon
352
Mine Safety
MSA
$6.97B
– –
-8,036
Closed -$1.29M –
NBIX icon
353
Neurocrine Biosciences
NBIX
$14.5B
– –
-1,439
Closed -$204K –
NKE icon
354
Nike
NKE
$51.6B
– –
-29,602
Closed -$1.89M –
NYT icon
355
New York Times
NYT
$10.7B
– –
-30,300
Closed -$2.1M –
OC icon
356
Owens Corning
OC
$9.02B
– –
-4,503
Closed -$504K –
PLMR icon
357
Palomar
PLMR
$3.44B
– –
-4,532
Closed -$611K –
PYPL icon
358
PayPal
PYPL
$47.5B
– –
-9,773
Closed -$571K –
SLGN icon
359
Silgan Holdings
SLGN
$3.75B
– –
-18,100
Closed -$731K –
SVV icon
360
Savers
SVV
$1.41B
– –
-90,370
Closed -$844K –
SYY icon
361
Sysco
SYY
$38.4B
– –
-35,670
Closed -$2.63M –
TPR icon
362
Tapestry
TPR
$23.2B
– –
-5,722
Closed -$731K –
TTD icon
363
Trade Desk
TTD
$5.71B
– –
-24,036
Closed -$912K –
UNP icon
364
Union Pacific
UNP
$165B
– –
-1,022
Closed -$236K –
WAT icon
365
Waters Corp
WAT
$42.6B
– –
-598
Closed -$227K –
WDAY icon
366
Workday
WDAY
$45B
– –
-5,604
Closed -$1.2M –
WMS icon
367
Advanced Drainage Systems
WMS
$9.49B
– –
-9,977
Closed -$1.44M –
WRBY icon
368
Warby Parker
WRBY
$3.13B
– –
-26,628
Closed -$580K –
YETI icon
369
Yeti Holdings
YETI
$2.9B
– –
-17,429
Closed -$770K –
LINE icon
370
Lineage Inc
LINE
$7.84B
– –
-21,136
Closed -$740K –
XYZ icon
371
Block Inc
XYZ
$46.4B
– –
-52,163
Closed -$3.4M –
11 12 13 14
15

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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.