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AIA Group

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
Cap. Flow
+$95.7M
Cap. Flow %
1.2%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237M
3
MSFT icon
Microsoft
MSFT
+$88.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$54.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$485M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.6M
5
JNJ icon
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
TSLA icon
26
Tesla
TSLA
$1.45T
$49.3M 0.62%
117,319
+10,263
+10% +$4.08M
2020 Q4
22 quarters
JPM icon
27
JPMorgan Chase
JPM
$889B
$46.8M 0.59%
142,918
-59,346
-29% -$18.4M
2021 Q2
20 quarters
APH icon
28
Amphenol
APH
$199B
$46.7M 0.59%
529,702
+265,218
+100% +$19.1M
2025 Q2
4 quarters
MA icon
29
Mastercard
MA
$540B
$45.9M 0.58%
89,307
+27,702
+45% +$13.8M
2020 Q4
22 quarters
UNH icon
30
UnitedHealth
UNH
$364B
$44.3M 0.56%
106,661
-9,636
-8% -$3.57M
2020 Q4
22 quarters
AMD icon
31
Advanced Micro Devices
AMD
$882B
$41.8M 0.53%
71,945
+41,286
+135% +$16.9M
2024 Q1
9 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.8B
$41.4M 0.52%
137,954
-1,726,164
-93% -$485M
2025 Q4
2 quarters
ABT icon
33
Abbott
ABT
$180B
$36.2M 0.45%
398,481
-44,172
-10% -$4.03M
2021 Q4
18 quarters
CDNS icon
34
Cadence Design Systems
CDNS
$89.8B
$36.1M 0.45%
96,171
+35,755
+59% +$12.5M
2025 Q1
5 quarters
KO icon
35
Coca-Cola
KO
$403B
$33.6M 0.42%
413,791
+32,396
+8% +$2.56M
2020 Q4
22 quarters
NFLX icon
36
Netflix
NFLX
$290B
$32.9M 0.41%
461,438
+184,682
+67% +$16.3M
2020 Q4
22 quarters
USB icon
37
US Bancorp
USB
$90.4B
$31.4M 0.4%
520,353
-124,249
-19% -$6.96M
2024 Q1
9 quarters
BAC icon
38
Bank of America
BAC
$353B
$31.3M 0.39%
548,566
-249,798
-31% -$13.3M
2021 Q2
20 quarters
PG icon
39
Procter & Gamble
PG
$368B
$31.2M 0.39%
212,882
-34,941
-14% -$5.09M
2021 Q4
18 quarters
ANET icon
40
Arista Networks
ANET
$231B
$30.6M 0.38%
179,984
+71,082
+65% +$11.2M
2023 Q4
10 quarters
DE icon
41
Deere & Co
DE
$169B
$29.2M 0.37%
46,026
+23,918
+108% +$13.9M
2020 Q4
22 quarters
TJX icon
42
TJX Companies
TJX
$162B
$28.1M 0.35%
185,169
-10,662
-5% -$1.69M
2021 Q4
18 quarters
DHR icon
43
Danaher
DHR
$158B
$27.4M 0.35%
143,999
+69,574
+93% +$12.6M
2021 Q3
19 quarters
INTC icon
44
Intel
INTC
$490B
$27.3M 0.34%
195,851
+170,499
+673% +$17.2M
2024 Q1
9 quarters
CI icon
45
Cigna
CI
$78.9B
$27.1M 0.34%
98,370
-10,787
-10% -$3.05M
2023 Q3
11 quarters
WFC icon
46
Wells Fargo
WFC
$247B
$25.7M 0.32%
311,411
-74,483
-19% -$5.99M
2021 Q2
20 quarters
ELV icon
47
Elevance Health
ELV
$93.1B
$25.5M 0.32%
66,004
+16,818
+34% +$6.24M
2021 Q3
19 quarters
GS icon
48
Goldman Sachs
GS
$254B
$23.4M 0.29%
23,117
-504
-2% -$491K
2021 Q2
20 quarters
SRE icon
49
Sempra
SRE
$53.5B
$23.1M 0.29%
249,176
+46,554
+23% +$4.33M
2021 Q4
18 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$22.9M 0.29%
64,932
-10,632
-14% -$3.8M
2020 Q4
22 quarters
1
2
3 4 5

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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.