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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
LHX icon
76
L3Harris
LHX
$52.5B
$13.2M 0.19%
38,318
+23,735
+163% +$8.29M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$13.2M 0.19%
29,522
-4,299
-13% -$2M
SHOP icon
78
Shopify
SHOP
$160B
$13.1M 0.19%
110,456
-22,249
-17% -$2.92M
HCA icon
79
HCA Healthcare
HCA
$82.3B
$12.9M 0.19%
+27,332
New +$13.8M
CVS icon
80
CVS Health
CVS
$137B
$12.8M 0.19%
177,654
+90,901
+105% +$7M
AMAT icon
81
Applied Materials
AMAT
$421B
$12.6M 0.18%
+36,720
New +$12.4M
PCAR icon
82
PACCAR
PCAR
$66.4B
$12.5M 0.18%
108,600
+15,800
+17% +$1.91M
DE icon
83
Deere & Co
DE
$161B
$12.5M 0.18%
22,108
-6,614
-23% -$3.73M
NEM icon
84
Newmont
NEM
$95.8B
$12.3M 0.18%
113,497
-50,446
-31% -$5.82M
NET icon
85
Cloudflare
NET
$98.6B
$12M 0.17%
58,126
+12,244
+27% +$2.33M
MSI icon
86
Motorola Solutions
MSI
$68.6B
$11.9M 0.17%
27,336
-8,589
-24% -$3.72M
AMT icon
87
American Tower
AMT
$79.2B
$11.8M 0.17%
68,285
+5,074
+8% +$913K
BSX icon
88
Boston Scientific
BSX
$65.4B
$11.7M 0.17%
186,665
+28,690
+18% +$2.3M
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$11.5M 0.17%
189,914
+31,842
+20% +$1.86M
HTHT icon
90
Huazhu Hotels Group
HTHT
$12.8B
$11.3M 0.16%
225,096
-30,809
-12% -$1.57M
TMUS icon
91
T-Mobile US
TMUS
$208B
$11.2M 0.16%
53,556
-17,207
-24% -$3.53M
MELI icon
92
Mercado Libre
MELI
$92B
$11M 0.16%
6,371
-3,503
-35% -$6.76M
EW icon
93
Edwards Lifesciences
EW
$49.4B
$11M 0.16%
137,043
+10,083
+8% +$831K
QCOM icon
94
Qualcomm
QCOM
$181B
$10.9M 0.16%
84,471
+9,696
+13% +$1.42M
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$10.9M 0.16%
184,838
-144,733
-44% -$8.74M
ADP icon
96
Automatic Data Processing
ADP
$102B
$10.4M 0.15%
51,426
+22,310
+77% +$5.12M
NTRS icon
97
Northern Trust
NTRS
$34.2B
$10.4M 0.15%
74,522
-1,245
-2% -$179K
NOC icon
98
Northrop Grumman
NOC
$74.1B
$10.2M 0.15%
14,999
+6,093
+68% +$4.21M
SNPS icon
99
Synopsys
SNPS
$73.6B
$10.1M 0.15%
25,577
+6,164
+32% +$2.79M
DGX icon
100
Quest Diagnostics
DGX
$23.3B
$9.87M 0.14%
50,374
-4,777
-9% -$928K
2 3
4
5 6

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.