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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
LHX icon
76
L3Harris
LHX
$44.1B
$13.2M 0.19%
38,318
+23,735
+163% +$8.29M
2025 Q1
4 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$129B
$13.2M 0.19%
29,522
-4,299
-13% -$2M
2021 Q3
18 quarters
SHOP icon
78
Shopify
SHOP
$220B
$13.1M 0.19%
110,456
-22,249
-17% -$2.92M
2020 Q4
21 quarters
HCA icon
79
HCA Healthcare
HCA
$97.7B
$12.9M 0.19%
+27,332
New +$13.8M
2026 Q1
0 quarters
CVS icon
80
CVS Health
CVS
$110B
$12.8M 0.19%
177,654
+90,901
+105% +$7M
2024 Q1
8 quarters
AMAT icon
81
Applied Materials
AMAT
$402B
$12.6M 0.18%
+36,720
New +$12.4M
2026 Q1
0 quarters
PCAR icon
82
PACCAR
PCAR
$56.9B
$12.5M 0.18%
108,600
+15,800
+17% +$1.91M
2024 Q3
6 quarters
DE icon
83
Deere & Co
DE
$167B
$12.5M 0.18%
22,108
-6,614
-23% -$3.73M
2020 Q4
21 quarters
NEM icon
84
Newmont
NEM
$124B
$12.3M 0.18%
113,497
-50,446
-31% -$5.82M
2024 Q1
8 quarters
NET icon
85
Cloudflare
NET
$129B
$12M 0.17%
58,126
+12,244
+27% +$2.33M
2023 Q1
12 quarters
MSI icon
86
Motorola Solutions
MSI
$73.5B
$11.9M 0.17%
27,336
-8,589
-24% -$3.72M
2021 Q4
17 quarters
AMT icon
87
American Tower
AMT
$84.9B
$11.8M 0.17%
68,285
+5,074
+8% +$913K
2025 Q2
3 quarters
BSX icon
88
Boston Scientific
BSX
$61.9B
$11.7M 0.17%
186,665
+28,690
+18% +$2.3M
2023 Q1
12 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$121B
$11.5M 0.17%
189,914
+31,842
+20% +$1.86M
2021 Q1
20 quarters
HTHT icon
90
Huazhu Hotels Group
HTHT
$13.9B
$11.3M 0.16%
225,096
-30,809
-12% -$1.57M
2020 Q4
21 quarters
TMUS icon
91
T-Mobile US
TMUS
$159B
$11.2M 0.16%
53,556
-17,207
-24% -$3.53M
2024 Q4
5 quarters
MELI icon
92
Mercado Libre
MELI
$95.8B
$11M 0.16%
6,371
-3,503
-35% -$6.76M
2020 Q4
21 quarters
EW icon
93
Edwards Lifesciences
EW
$49.1B
$11M 0.16%
137,043
+10,083
+8% +$831K
2021 Q2
19 quarters
QCOM icon
94
Qualcomm
QCOM
$187B
$10.9M 0.16%
84,471
+9,696
+13% +$1.42M
2023 Q3
10 quarters
FCX icon
95
Freeport-McMoran
FCX
$106B
$10.9M 0.16%
184,838
-144,733
-44% -$8.74M
2022 Q4
13 quarters
ADP icon
96
Automatic Data Processing
ADP
$107B
$10.4M 0.15%
51,426
+22,310
+77% +$5.12M
2020 Q4
21 quarters
NTRS icon
97
Northern Trust
NTRS
$30.8B
$10.4M 0.15%
74,522
-1,245
-2% -$179K
2020 Q4
21 quarters
NOC icon
98
Northrop Grumman
NOC
$68.3B
$10.2M 0.15%
14,999
+6,093
+68% +$4.21M
2024 Q1
8 quarters
SNPS icon
99
Synopsys
SNPS
$97.7B
$10.1M 0.15%
25,577
+6,164
+32% +$2.79M
2022 Q3
14 quarters
DGX icon
100
Quest Diagnostics
DGX
$25.5B
$9.87M 0.14%
50,374
-4,777
-9% -$928K
2025 Q3
2 quarters
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 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.