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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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

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 Technology 13.31%
2 Healthcare 8.67%
3 Financials 6.66%
4 Communication Services 6.13%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 0.32%
75,564
+9,421
+14% +$2.96M
MS icon
52
Morgan Stanley
MS
$339B
$20.6M 0.3%
125,392
+54,816
+78% +$9.49M
GS icon
53
Goldman Sachs
GS
$314B
$20M 0.29%
23,621
+5,887
+33% +$5.25M
SRE icon
54
Sempra
SRE
$60.3B
$19.7M 0.29%
202,622
+99,246
+96% +$9.08M
EIX icon
55
Edison International
EIX
$29.9B
$18.6M 0.27%
254,589
+15,944
+7% +$1.07M
STZ icon
56
Constellation Brands
STZ
$22.7B
$18.5M 0.27%
123,048
-6,419
-5% -$992K
HD icon
57
Home Depot
HD
$338B
$18.1M 0.26%
55,099
+11,415
+26% +$4.16M
C icon
58
Citigroup
C
$217B
$17.2M 0.25%
152,012
-9,859
-6% -$1.12M
SCHW
59
Charles Schwab
SCHW
$177B
$17.1M 0.25%
182,465
+41,272
+29% +$4.05M
GM icon
60
General Motors
GM
$68.6B
$17.1M 0.25%
230,104
+18,539
+9% +$1.47M
HLT icon
61
Hilton Worldwide
HLT
$73.1B
$16.8M 0.24%
55,394
-9,680
-15% -$2.93M
CDNS icon
62
Cadence Design Systems
CDNS
$91B
$16.8M 0.24%
60,416
+38,957
+182% +$11.6M
APH icon
63
Amphenol
APH
$186B
$16.7M 0.24%
132,242
+56,564
+75% +$7.96M
MMM icon
64
3M
MMM
$83.4B
$16.3M 0.24%
112,173
+36,896
+49% +$5.88M
ABBV icon
65
AbbVie
ABBV
$450B
$16.2M 0.24%
74,580
+14,163
+23% +$3.14M
PLD icon
66
Prologis
PLD
$140B
$15.7M 0.23%
119,037
+3,099
+3% +$414K
CMCSA icon
67
Comcast
CMCSA
$85B
$14.9M 0.22%
520,306
+46,955
+10% +$1.41M
ELV icon
68
Elevance Health
ELV
$80.9B
$14.4M 0.21%
49,186
-21,370
-30% -$7.02M
UBER icon
69
Uber
UBER
$147B
$14.3M 0.21%
198,607
+27,430
+16% +$2.11M
T icon
70
AT&T
T
$152B
$14.3M 0.21%
491,669
-125,498
-20% -$3.35M
DHR icon
71
Danaher
DHR
$144B
$14.1M 0.21%
74,425
+28,763
+63% +$6.13M
EOG icon
72
EOG Resources
EOG
$74.5B
$14M 0.2%
97,054
+14,939
+18% +$1.81M
WMT icon
73
Walmart Inc
WMT
$909B
$14M 0.2%
112,381
-110,922
-50% -$13.6M
MET icon
74
MetLife
MET
$60.5B
$13.6M 0.2%
191,638
+114,997
+150% +$8.61M
ANET icon
75
Arista Networks
ANET
$212B
$13.4M 0.19%
108,902
+21,067
+24% +$2.82M
1 2
3
4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.