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AG

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
Cap. Flow
+$538M
Cap. Flow %
7.82%
Top 10 Hldgs %
54.65%
Holding
371
New
39
Increased
136
Reduced
109
Closed
46

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 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
XOM icon
26
ExxonMobil
XOM
$611B
$39.2M 0.57%
230,838
+120,398
+109% +$17.6M
BAC icon
27
Bank of America
BAC
$430B
$38.9M 0.57%
798,364
+147,268
+23% +$7.6M
LRCX icon
28
Lam Research
LRCX
$392B
$38.9M 0.56%
181,890
-79,982
-31% -$17.9M
TXN icon
29
Texas Instruments
TXN
$258B
$37.2M 0.54%
191,444
-45,193
-19% -$9.15M
PG icon
30
Procter & Gamble
PG
$349B
$35.8M 0.52%
247,823
+48,522
+24% +$7.36M
USB icon
31
US Bancorp
USB
$98.4B
$33.5M 0.49%
644,602
-59,004
-8% -$3.24M
MU icon
32
Micron Technology
MU
$959B
$32.3M 0.47%
95,579
+40,868
+75% +$16M
GE icon
33
GE Aerospace
GE
$364B
$31.5M 0.46%
111,118
+49,697
+81% +$15.6M
UNH icon
34
UnitedHealth
UNH
$387B
$31.5M 0.46%
116,297
-12,806
-10% -$3.81M
TJX icon
35
TJX Companies
TJX
$171B
$31.3M 0.45%
195,831
+34,441
+21% +$5.36M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$31M 0.45%
66,911
+64,846
+3,140% +$31.4M
MA icon
37
Mastercard
MA
$480B
$30.8M 0.45%
61,605
+24,038
+64% +$12.7M
WFC icon
38
Wells Fargo
WFC
$265B
$30.7M 0.45%
385,894
+62,001
+19% +$5.33M
CI icon
39
Cigna
CI
$74.5B
$29.1M 0.42%
109,157
+14,654
+16% +$4.05M
KO icon
40
Coca-Cola
KO
$351B
$29M 0.42%
381,395
-30,371
-7% -$2.3M
RTX icon
41
RTX Corp
RTX
$261B
$28.8M 0.42%
149,341
+73,800
+98% +$14.7M
CVX icon
42
Chevron
CVX
$373B
$27.8M 0.4%
134,586
+18,589
+16% +$3.39M
CRM icon
43
Salesforce
CRM
$140B
$26.8M 0.39%
143,384
-47,108
-25% -$9.76M
COST icon
44
Costco
COST
$417B
$26.7M 0.39%
26,816
+517
+2% +$504K
NFLX icon
45
Netflix
NFLX
$290B
$26.6M 0.39%
276,756
+100,424
+57% +$8.85M
KLAC icon
46
KLA
KLAC
$278B
$24.9M 0.36%
169,450
-9,900
-6% -$1.45M
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$23.7M 0.35%
51,488
-14,032
-21% -$7.1M
PFE icon
48
Pfizer
PFE
$143B
$23.4M 0.34%
833,363
+106,683
+15% +$2.84M
VLO icon
49
Valero Energy
VLO
$91.9B
$22.1M 0.32%
89,264
+13,967
+19% +$2.88M
BBAX icon
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$21.8M 0.32%
365,914
-6,185
-2% -$374K
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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 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.