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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.25T
$21.7M 0.32%
75,564
+9,421
+14% +$2.96M
2020 Q4
21 quarters
MS icon
52
Morgan Stanley
MS
$298B
$20.6M 0.3%
125,392
+54,816
+78% +$9.49M
2022 Q4
13 quarters
GS icon
53
Goldman Sachs
GS
$261B
$20M 0.29%
23,621
+5,887
+33% +$5.25M
2021 Q2
19 quarters
SRE icon
54
Sempra
SRE
$53.2B
$19.7M 0.29%
202,622
+99,246
+96% +$9.08M
2021 Q4
17 quarters
EIX icon
55
Edison International
EIX
$21.3B
$18.6M 0.27%
254,589
+15,944
+7% +$1.07M
2024 Q1
8 quarters
STZ icon
56
Constellation Brands
STZ
$20.8B
$18.5M 0.27%
123,048
-6,419
-5% -$992K
2025 Q3
2 quarters
HD icon
57
Home Depot
HD
$290B
$18.1M 0.26%
55,099
+11,415
+26% +$4.16M
2020 Q4
21 quarters
C icon
58
Citigroup
C
$217B
$17.2M 0.25%
152,012
-9,859
-6% -$1.12M
2024 Q1
8 quarters
SCHW icon
59
Charles Schwab
SCHW
$167B
$17.1M 0.25%
182,465
+41,272
+29% +$4.05M
2024 Q4
5 quarters
GM icon
60
General Motors
GM
$72.6B
$17.1M 0.25%
230,104
+18,539
+9% +$1.47M
2024 Q1
8 quarters
HLT icon
61
Hilton Worldwide
HLT
$73.5B
$16.8M 0.24%
55,394
-9,680
-15% -$2.93M
2021 Q4
17 quarters
CDNS icon
62
Cadence Design Systems
CDNS
$97.2B
$16.8M 0.24%
60,416
+38,957
+182% +$11.6M
2025 Q1
4 quarters
APH icon
63
Amphenol
APH
$215B
$16.7M 0.24%
264,484
+113,128
+75% +$7.96M
2025 Q2
3 quarters
MMM icon
64
3M
MMM
$82.5B
$16.3M 0.24%
112,173
+36,896
+49% +$5.88M
2025 Q4
1 quarter
ABBV icon
65
AbbVie
ABBV
$489B
$16.2M 0.24%
74,580
+14,163
+23% +$3.14M
2023 Q3
10 quarters
PLD icon
66
Prologis
PLD
$123B
$15.7M 0.23%
119,037
+3,099
+3% +$414K
2020 Q4
21 quarters
CMCSA icon
67
Comcast
CMCSA
$73.3B
$14.9M 0.22%
520,306
+46,955
+10% +$1.41M
2023 Q3
10 quarters
ELV icon
68
Elevance Health
ELV
$89.5B
$14.4M 0.21%
49,186
-21,370
-30% -$7.02M
2021 Q3
18 quarters
UBER icon
69
Uber
UBER
$146B
$14.3M 0.21%
198,607
+27,430
+16% +$2.11M
2023 Q4
9 quarters
T icon
70
AT&T
T
$152B
$14.3M 0.21%
491,669
-125,498
-20% -$3.35M
2024 Q1
8 quarters
DHR icon
71
Danaher
DHR
$155B
$14.1M 0.21%
74,425
+28,763
+63% +$6.13M
2021 Q3
18 quarters
EOG icon
72
EOG Resources
EOG
$77.7B
$14M 0.2%
97,054
+14,939
+18% +$1.81M
2025 Q4
1 quarter
WMT icon
73
Walmart Inc
WMT
$883B
$14M 0.2%
112,381
-110,922
-50% -$13.6M
2020 Q4
21 quarters
MET icon
74
MetLife
MET
$62.5B
$13.6M 0.2%
191,638
+114,997
+150% +$8.61M
2024 Q1
8 quarters
ANET icon
75
Arista Networks
ANET
$273B
$13.4M 0.19%
108,902
+21,067
+24% +$2.82M
2023 Q4
9 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.