We are live on ! Find out more
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
INDA icon
76
iShares MSCI India ETF
INDA
$6.76B
$14.7M 0.18%
296,835
+95,000
+47% +$4.63M
PLD icon
77
Prologis
PLD
$131B
$14.6M 0.18%
107,441
-11,596
-10% -$1.64M
SHOP icon
78
Shopify
SHOP
$190B
$14.5M 0.18%
126,853
+16,397
+15% +$1.87M
SCHW
79
Charles Schwab
SCHW
$189B
$14.4M 0.18%
156,431
-26,034
-14% -$2.37M
ABBV icon
80
AbbVie
ABBV
$455B
$14.4M 0.18%
57,308
-17,272
-23% -$3.72M
WMT icon
81
Walmart Inc
WMT
$853B
$14.4M 0.18%
126,774
+14,393
+13% +$1.79M
ADI icon
82
Analog Devices
ADI
$175B
$14.3M 0.18%
36,093
+10,203
+39% +$4.04M
VLO icon
83
Valero Energy
VLO
$107B
$14.3M 0.18%
54,938
-34,326
-38% -$8.45M
COP icon
84
ConocoPhillips
COP
$162B
$13.9M 0.18%
133,836
+118,616
+779% +$14.1M
NEM icon
85
Newmont
NEM
$135B
$13.6M 0.17%
146,094
+32,597
+29% +$3.55M
XOM icon
86
ExxonMobil
XOM
$658B
$13.5M 0.17%
98,942
-131,896
-57% -$19.7M
VZ icon
87
Verizon
VZ
$209B
$12.6M 0.16%
297,431
+139,300
+88% +$6.53M
STT icon
88
State Street
STT
$53.4B
$12.5M 0.16%
73,790
+19,990
+37% +$3.08M
MMM icon
89
3M
MMM
$87.1B
$12.3M 0.15%
75,767
-36,406
-32% -$5.52M
PH icon
90
Parker-Hannifin
PH
$122B
$12.1M 0.15%
12,405
+1,841
+17% +$1.69M
SNPS icon
91
Synopsys
SNPS
$75.8B
$12.1M 0.15%
27,020
+1,443
+6% +$679K
NET icon
92
Cloudflare
NET
$101B
$11.9M 0.15%
48,713
-9,413
-16% -$2.06M
EIX icon
93
Edison International
EIX
$21.7B
$11.9M 0.15%
159,411
-95,178
-37% -$6.79M
MET icon
94
MetLife
MET
$62.7B
$11.3M 0.14%
133,711
-57,927
-30% -$4.67M
BLK icon
95
Blackrock
BLK
$174B
$11.3M 0.14%
11,724
+1,824
+18% +$1.89M
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$10.9M 0.14%
51,354
+980
+2% +$192K
HLT icon
97
Hilton Worldwide
HLT
$70.5B
$10.7M 0.13%
32,463
-22,931
-41% -$7.54M
ABNB icon
98
Airbnb
ABNB
$107B
$10.4M 0.13%
72,995
+13,895
+24% +$1.9M
PEG icon
99
Public Service Enterprise Group
PEG
$36.9B
$10.4M 0.13%
128,176
+33,069
+35% +$2.64M
MNST icon
100
Monster Beverage
MNST
$86B
$9.95M 0.13%
207,074
-26,972
-12% -$1.13M
2 3
4
5 6

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.