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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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$78.4B
| $9.8M | 0.12% |
397,982
-122,324
| -24% | -$3.16M |
2023 Q3
11 quarters
|
|
102
Simon Property Group
SPG
$66.5B
| $9.6M | 0.12% |
42,805
+6,805
| +19% | +$1.4M |
2026 Q1
1 quarter
|
|
103
EOG Resources
EOG
$82.8B
| $9.33M | 0.12% |
71,885
-25,169
| -26% | -$3.43M |
2025 Q4
2 quarters
|
|
104
Cisco
CSCO
$423B
| $9.15M | 0.12% |
77,923
+943
| +1% | +$98.6K |
2020 Q4
22 quarters
|
|
105
Targa Resources
TRGP
$63.4B
| $9.06M | 0.11% |
+33,800
| New | +$8.69M |
2026 Q2
0 quarters
|
|
106
Starbucks
SBUX
$113B
| $8.93M | 0.11% |
87,413
+22,608
| +35% | +$2.28M |
2020 Q4
22 quarters
|
|
107
Corning
GLW
$116B
| $8.79M | 0.11% |
34,397
+23,444
| +214% | +$4.27M |
2025 Q1
5 quarters
|
|
108
American Tower
AMT
$82.8B
| $8.64M | 0.11% |
52,804
-15,481
| -23% | -$2.79M |
2025 Q2
4 quarters
|
|
109
Bristol-Myers Squibb
BMY
$125B
| $8.62M | 0.11% |
149,569
-40,345
| -21% | -$2.32M |
2021 Q1
21 quarters
|
|
110
Kroger
KR
$37.9B
| $8.49M | 0.11% |
152,900
+17,400
| +13% | +$1.14M |
2024 Q3
7 quarters
|
|
111
Ryanair
RYAAY
$28B
| $8.44M | 0.11% |
130,402
| – | – |
2022 Q1
17 quarters
|
|
112
Progressive
PGR
$128B
| $8.44M | 0.11% |
38,621
-2,369
| -6% | -$477K |
2020 Q4
22 quarters
|
|
113
BeOne Medicines Ltd
ONC
$43.7B
| $8.34M | 0.1% |
29,282
+3,205
| +12% | +$944K |
2021 Q4
18 quarters
|
|
114
Restaurant Brands International
QSR
$25.9B
| $8.33M | 0.1% |
114,874
+25,164
| +28% | +$1.92M |
2021 Q4
18 quarters
|
|
115
Ametek
AME
$57.4B
| $8.32M | 0.1% |
34,390
-1,572
| -4% | -$362K |
2025 Q4
2 quarters
|
|
116
Booking.com
BKNG
$119B
| $8.28M | 0.1% |
46,427
-10,248
| -18% | -$1.75M |
2020 Q4
22 quarters
|
|
117
Rockwell Automation
ROK
$48.7B
| $8.22M | 0.1% |
16,599
-4,630
| -22% | -$2.01M |
2025 Q4
2 quarters
|
|
118
Nasdaq
NDAQ
$53.7B
| $8.21M | 0.1% |
104,100
+15,000
| +17% | +$1.32M |
2025 Q3
3 quarters
|
|
119
Datadog
DDOG
$98.1B
| $8.15M | 0.1% |
31,300
+4,500
| +17% | +$837K |
2026 Q1
1 quarter
|
|
120
Boeing
BA
$152B
| $8.1M | 0.1% |
37,431
+21,800
| +139% | +$4.85M |
2024 Q4
6 quarters
|
|
121
Tradeweb Markets
TW
$25.3B
| $8.03M | 0.1% |
80,562
+5,027
| +7% | +$545K |
2025 Q3
3 quarters
|
|
122
Sandisk
SNDK
$199B
| $7.96M | 0.1% |
+3,500
| New | +$5M |
2026 Q2
0 quarters
|
|
123
Huazhu Hotels Group
HTHT
$14.4B
| $7.73M | 0.1% |
185,304
-39,792
| -18% | -$1.9M |
2020 Q4
22 quarters
|
|
124
Amgen
AMGN
$237B
| $7.62M | 0.1% |
21,029
-6,933
| -25% | -$2.37M |
2025 Q1
5 quarters
|
|
125
Northrop Grumman
NOC
$76.6B
| $7.52M | 0.09% |
14,771
-228
| -2% | -$132K |
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.