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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
GE icon
51
GE Aerospace
GE
$349B
$22.1M 0.28%
59,035
-52,083
-47% -$16.3M
UBER icon
52
Uber
UBER
$156B
$21.5M 0.27%
297,470
+98,863
+50% +$7.25M
MTD icon
53
Mettler-Toledo International
MTD
$27.2B
$21.4M 0.27%
16,737
+13,073
+357% +$15.8M
HD icon
54
Home Depot
HD
$321B
$21.4M 0.27%
60,537
+5,438
+10% +$1.77M
ISRG icon
55
Intuitive Surgical
ISRG
$129B
$20.7M 0.26%
51,927
+439
+0.9% +$192K
CRM icon
56
Salesforce
CRM
$215B
$20.6M 0.26%
131,808
-11,576
-8% -$2.04M
ADP icon
57
Automatic Data Processing
ADP
$111B
$20.2M 0.25%
90,023
+38,597
+75% +$8.25M
MTB icon
58
M&T Bank
MTB
$34.8B
$19.8M 0.25%
83,320
+35,970
+76% +$7.87M
EW icon
59
Edwards Lifesciences
EW
$51.8B
$19.3M 0.24%
212,805
+75,762
+55% +$6.35M
WELL icon
60
Welltower
WELL
$170B
$18.9M 0.24%
83,063
+51,859
+166% +$11M
CVX icon
61
Chevron
CVX
$409B
$18M 0.23%
108,874
-25,712
-19% -$4.79M
RTX icon
62
RTX Corp
RTX
$270B
$17.3M 0.22%
91,328
-58,013
-39% -$10.6M
WY icon
63
Weyerhaeuser
WY
$16.6B
$17.1M 0.22%
714,991
+343,414
+92% +$8.34M
STZ icon
64
Constellation Brands
STZ
$21.9B
$17.1M 0.21%
122,627
-421
-0.3% -$62.6K
NTRS icon
65
Northern Trust
NTRS
$34.4B
$16.9M 0.21%
97,316
+22,794
+31% +$3.75M
COST icon
66
Costco
COST
$406B
$16.7M 0.21%
17,816
-9,000
-34% -$8.97M
C icon
67
Citigroup
C
$232B
$16.2M 0.2%
116,027
-35,985
-24% -$4.68M
MS icon
68
Morgan Stanley
MS
$342B
$16.1M 0.2%
76,804
-48,588
-39% -$9.62M
MAR icon
69
Marriott International
MAR
$87.9B
$15.7M 0.2%
42,363
+14,940
+54% +$5.51M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$139B
$15.7M 0.2%
31,601
+2,079
+7% +$921K
PFE icon
71
Pfizer
PFE
$162B
$15.4M 0.19%
638,590
-194,773
-23% -$5.09M
FERG icon
72
Ferguson
FERG
$44.5B
$15.4M 0.19%
64,693
+23,824
+58% +$5.75M
PCAR icon
73
PACCAR
PCAR
$65.6B
$15.3M 0.19%
127,408
+18,808
+17% +$2.22M
GM icon
74
General Motors
GM
$76.6B
$15.2M 0.19%
196,583
-33,521
-15% -$2.63M
CVS icon
75
CVS Health
CVS
$124B
$14.8M 0.19%
143,222
-34,432
-19% -$3.07M
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.