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AIA Group Portfolio holdings
AUM
$7.95B
Turnover
24.12%
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
(+16%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
369
New
44
Increased
98
Reduced
132
Closed
45
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$88.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$309B
| $22.1M | 0.28% |
59,035
-52,083
| -47% | -$16.3M |
2023 Q2
12 quarters
|
|
52
Uber
UBER
$139B
| $21.5M | 0.27% |
297,470
+98,863
| +50% | +$7.25M |
2023 Q4
10 quarters
|
|
53
Mettler-Toledo International
MTD
$33.5B
| $21.4M | 0.27% |
16,737
+13,073
| +357% | +$15.8M |
2021 Q4
18 quarters
|
|
54
Home Depot
HD
$314B
| $21.4M | 0.27% |
60,537
+5,438
| +10% | +$1.77M |
2020 Q4
22 quarters
|
|
55
Intuitive Surgical
ISRG
$152B
| $20.7M | 0.26% |
51,927
+439
| +0.9% | +$192K |
2021 Q1
21 quarters
|
|
56
Salesforce
CRM
$199B
| $20.6M | 0.26% |
131,808
-11,576
| -8% | -$2.04M |
2022 Q3
15 quarters
|
|
57
Automatic Data Processing
ADP
$117B
| $20.2M | 0.25% |
90,023
+38,597
| +75% | +$8.25M |
2020 Q4
22 quarters
|
|
58
M&T Bank
MTB
$31.8B
| $19.8M | 0.25% |
83,320
+35,970
| +76% | +$7.87M |
2024 Q1
9 quarters
|
|
59
Edwards Lifesciences
EW
$50.9B
| $19.3M | 0.24% |
212,805
+75,762
| +55% | +$6.35M |
2021 Q2
20 quarters
|
|
60
Welltower
WELL
$170B
| $18.9M | 0.24% |
83,063
+51,859
| +166% | +$11M |
2023 Q3
11 quarters
|
|
61
Chevron
CVX
$444B
| $18M | 0.23% |
108,874
-25,712
| -19% | -$4.79M |
2023 Q1
13 quarters
|
|
62
RTX Corp
RTX
$256B
| $17.3M | 0.22% |
91,328
-58,013
| -39% | -$10.6M |
2025 Q1
5 quarters
|
|
63
Weyerhaeuser
WY
$13.8B
| $17.1M | 0.22% |
714,991
+343,414
| +92% | +$8.34M |
2021 Q4
18 quarters
|
|
64
Constellation Brands
STZ
$22.3B
| $17.1M | 0.21% |
122,627
-421
| -0.3% | -$62.6K |
2025 Q3
3 quarters
|
|
65
Northern Trust
NTRS
$30.6B
| $16.9M | 0.21% |
97,316
+22,794
| +31% | +$3.75M |
2020 Q4
22 quarters
|
|
66
Costco
COST
$442B
| $16.7M | 0.21% |
17,816
-9,000
| -34% | -$8.97M |
2020 Q4
22 quarters
|
|
67
Citigroup
C
$207B
| $16.2M | 0.2% |
116,027
-35,985
| -24% | -$4.68M |
2024 Q1
9 quarters
|
|
68
Morgan Stanley
MS
$291B
| $16.1M | 0.2% |
76,804
-48,588
| -39% | -$9.6M |
2022 Q4
14 quarters
|
|
69
Marriott International
MAR
$106B
| $15.7M | 0.2% |
42,363
+14,940
| +54% | +$5.51M |
2024 Q2
8 quarters
|
|
70
Vertex Pharmaceuticals
VRTX
$132B
| $15.7M | 0.2% |
31,601
+2,079
| +7% | +$921K |
2021 Q3
19 quarters
|
|
71
Pfizer
PFE
$169B
| $15.4M | 0.19% |
638,590
-194,773
| -23% | -$5.09M |
2020 Q4
22 quarters
|
|
72
Ferguson
FERG
$44.1B
| $15.4M | 0.19% |
64,693
+23,824
| +58% | +$5.75M |
2025 Q3
3 quarters
|
|
73
PACCAR
PCAR
$58.2B
| $15.3M | 0.19% |
127,408
+18,808
| +17% | +$2.22M |
2024 Q3
7 quarters
|
|
74
General Motors
GM
$66.8B
| $15.2M | 0.19% |
196,583
-33,521
| -15% | -$2.63M |
2024 Q1
9 quarters
|
|
75
CVS Health
CVS
$121B
| $14.8M | 0.19% |
143,222
-34,432
| -19% | -$3.07M |
2024 Q1
9 quarters
|
|
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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.