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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
Cap. Flow
+$95.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.36%
Holding
369
New
44
Increased
98
Reduced
132
Closed
45

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
TSLA icon
26
Tesla
TSLA
$1.39T
$49.3M 0.62%
117,319
+10,263
+10% +$4.08M
JPM icon
27
JPMorgan Chase
JPM
$945B
$46.8M 0.59%
142,918
-59,346
-29% -$18.4M
APH icon
28
Amphenol
APH
$204B
$46.7M 0.59%
529,702
+265,218
+100% +$19.1M
MA icon
29
Mastercard
MA
$508B
$45.9M 0.58%
89,307
+27,702
+45% +$13.8M
UNH icon
30
UnitedHealth
UNH
$356B
$44.3M 0.56%
106,661
-9,636
-8% -$3.57M
AMD icon
31
Advanced Micro Devices
AMD
$767B
$41.8M 0.53%
71,945
+41,286
+135% +$16.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.1B
$41.4M 0.52%
137,954
-1,726,164
-93% -$485M
ABT icon
33
Abbott
ABT
$190B
$36.2M 0.45%
398,481
-44,172
-10% -$4.03M
CDNS icon
34
Cadence Design Systems
CDNS
$80B
$36.1M 0.45%
96,171
+35,755
+59% +$12.5M
KO icon
35
Coca-Cola
KO
$382B
$33.6M 0.42%
413,791
+32,396
+8% +$2.56M
NFLX icon
36
Netflix
NFLX
$332B
$32.9M 0.41%
461,438
+184,682
+67% +$16.3M
USB icon
37
US Bancorp
USB
$98.7B
$31.4M 0.4%
520,353
-124,249
-19% -$6.96M
BAC icon
38
Bank of America
BAC
$434B
$31.3M 0.39%
548,566
-249,798
-31% -$13.3M
PG icon
39
Procter & Gamble
PG
$341B
$31.2M 0.39%
212,882
-34,941
-14% -$5.09M
ANET icon
40
Arista Networks
ANET
$243B
$30.6M 0.38%
179,984
+71,082
+65% +$11.2M
DE icon
41
Deere & Co
DE
$188B
$29.2M 0.37%
46,026
+23,918
+108% +$13.9M
TJX icon
42
TJX Companies
TJX
$146B
$28.1M 0.35%
185,169
-10,662
-5% -$1.69M
DHR icon
43
Danaher
DHR
$145B
$27.4M 0.35%
143,999
+69,574
+93% +$12.6M
INTC icon
44
Intel
INTC
$502B
$27.3M 0.34%
195,851
+170,499
+673% +$17.2M
CI icon
45
Cigna
CI
$74.9B
$27.1M 0.34%
98,370
-10,787
-10% -$3.05M
WFC icon
46
Wells Fargo
WFC
$269B
$25.7M 0.32%
311,411
-74,483
-19% -$5.99M
ELV icon
47
Elevance Health
ELV
$88.3B
$25.5M 0.32%
66,004
+16,818
+34% +$6.24M
GS icon
48
Goldman Sachs
GS
$299B
$23.4M 0.29%
23,117
-504
-2% -$491K
SRE icon
49
Sempra
SRE
$55B
$23.1M 0.29%
249,176
+46,554
+23% +$4.33M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$22.9M 0.29%
64,932
-10,632
-14% -$3.8M
1
2
3 4 5

Similar funds

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 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.