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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
XOM icon
26
ExxonMobil
XOM
$695B
$39.2M 0.57%
230,838
+120,398
+109% +$17.6M
2023 Q3
10 quarters
BAC icon
27
Bank of America
BAC
$380B
$38.9M 0.57%
798,364
+147,268
+23% +$7.6M
2021 Q2
19 quarters
LRCX icon
28
Lam Research
LRCX
$399B
$38.9M 0.56%
181,890
-79,982
-31% -$17.9M
2024 Q3
6 quarters
TXN icon
29
Texas Instruments
TXN
$259B
$37.2M 0.54%
191,444
-45,193
-19% -$9.15M
2020 Q4
21 quarters
PG icon
30
Procter & Gamble
PG
$351B
$35.8M 0.52%
247,823
+48,522
+24% +$7.36M
2021 Q4
17 quarters
USB icon
31
US Bancorp
USB
$88.9B
$33.5M 0.49%
644,602
-59,004
-8% -$3.24M
2024 Q1
8 quarters
MU icon
32
Micron Technology
MU
$1.16T
$32.3M 0.47%
95,579
+40,868
+75% +$16M
2020 Q4
21 quarters
GE icon
33
GE Aerospace
GE
$320B
$31.5M 0.46%
111,118
+49,697
+81% +$15.6M
2023 Q2
11 quarters
UNH icon
34
UnitedHealth
UNH
$340B
$31.5M 0.46%
116,297
-12,806
-10% -$3.81M
2020 Q4
21 quarters
TJX icon
35
TJX Companies
TJX
$153B
$31.3M 0.45%
195,831
+34,441
+21% +$5.36M
2021 Q4
17 quarters
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$31M 0.45%
66,911
+64,846
+3,140% +$31.4M
2024 Q3
6 quarters
MA icon
37
Mastercard
MA
$516B
$30.8M 0.45%
61,605
+24,038
+64% +$12.7M
2020 Q4
21 quarters
WFC icon
38
Wells Fargo
WFC
$253B
$30.7M 0.45%
385,894
+62,001
+19% +$5.33M
2021 Q2
19 quarters
CI icon
39
Cigna
CI
$74.6B
$29.1M 0.42%
109,157
+14,654
+16% +$4.05M
2023 Q3
10 quarters
KO icon
40
Coca-Cola
KO
$379B
$29M 0.42%
381,395
-30,371
-7% -$2.3M
2020 Q4
21 quarters
RTX icon
41
RTX Corp
RTX
$251B
$28.8M 0.42%
149,341
+73,800
+98% +$14.7M
2025 Q1
4 quarters
CVX icon
42
Chevron
CVX
$416B
$27.8M 0.4%
134,586
+18,589
+16% +$3.39M
2023 Q1
12 quarters
CRM icon
43
Salesforce
CRM
$189B
$26.8M 0.39%
143,384
-47,108
-25% -$9.76M
2022 Q3
14 quarters
COST icon
44
Costco
COST
$420B
$26.7M 0.39%
26,816
+517
+2% +$504K
2020 Q4
21 quarters
NFLX icon
45
Netflix
NFLX
$293B
$26.6M 0.39%
276,756
+100,424
+57% +$8.85M
2020 Q4
21 quarters
KLAC icon
46
KLA
KLAC
$255B
$24.9M 0.36%
169,450
-9,900
-6% -$1.45M
2024 Q2
7 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$150B
$23.7M 0.35%
51,488
-14,032
-21% -$7.1M
2021 Q1
20 quarters
PFE icon
48
Pfizer
PFE
$161B
$23.4M 0.34%
833,363
+106,683
+15% +$2.84M
2020 Q4
21 quarters
VLO icon
49
Valero Energy
VLO
$125B
$22.1M 0.32%
89,264
+13,967
+19% +$2.88M
2025 Q3
2 quarters
BBAX icon
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$21.8M 0.32%
365,914
-6,185
-2% -$374K
2021 Q2
19 quarters
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 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.