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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7.3 quarters

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%

No holdings matched the selected filter criteria.

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CWM
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GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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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.