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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
AMGN icon
101
Amgen
AMGN
$198B
$9.84M 0.14%
27,962
+2,815
+11% +$1M
KR icon
102
Kroger
KR
$36B
$9.8M 0.14%
135,500
+15,100
+13% +$1.02M
GEV icon
103
GE Vernova
GEV
$284B
$9.79M 0.14%
11,217
+10,812
+2,670% +$8.44M
MTB icon
104
M&T Bank
MTB
$36.1B
$9.79M 0.14%
47,350
+6,310
+15% +$1.36M
BKNG icon
105
Booking.com
BKNG
$141B
$9.54M 0.14%
56,675
+9,950
+21% +$1.83M
FERG icon
106
Ferguson
FERG
$45B
$9.53M 0.14%
40,869
+9,462
+30% +$2.3M
BLK icon
107
Blackrock
BLK
$166B
$9.52M 0.14%
9,900
+1,400
+16% +$1.47M
PH icon
108
Parker-Hannifin
PH
$120B
$9.46M 0.14%
+10,564
New +$10M
INDA icon
109
iShares MSCI India ETF
INDA
$6.83B
$9.45M 0.14%
201,835
– –
WY icon
110
Weyerhaeuser
WY
$17.7B
$9.08M 0.13%
371,577
+62,745
+20% +$1.58M
MAR icon
111
Marriott International
MAR
$96.6B
$8.97M 0.13%
27,423
-5,677
-17% -$1.87M
TW icon
112
Tradeweb Markets
TW
$21.3B
$8.89M 0.13%
75,535
+3,926
+5% +$449K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$8.49M 0.12%
32,630
+11,954
+58% +$3.25M
MNST icon
114
Monster Beverage
MNST
$95.4B
$8.48M 0.12%
117,023
+78,460
+203% +$6.19M
NOW icon
115
ServiceNow
NOW
$106B
$8.29M 0.12%
79,327
-46,628
-37% -$5.49M
ADI icon
116
Analog Devices
ADI
$183B
$8.24M 0.12%
25,890
-8,539
-25% -$2.72M
CTVA icon
117
Corteva
CTVA
$58.4B
$8.16M 0.12%
97,426
-8,185
-8% -$617K
PGR icon
118
Progressive
PGR
$121B
$8.13M 0.12%
40,990
-1,048
-2% -$216K
ECL icon
119
Ecolab
ECL
$76.8B
$8.04M 0.12%
30,237
+5,719
+23% +$1.61M
PEP icon
120
PepsiCo
PEP
$187B
$8M 0.12%
51,505
-48,796
-49% -$7.6M
ADBE icon
121
Adobe
ADBE
$94.3B
$8M 0.12%
32,894
+10,673
+48% +$2.96M
VZ icon
122
Verizon
VZ
$182B
$7.94M 0.12%
158,131
+72,849
+85% +$3.38M
IBN icon
123
ICICI Bank
IBN
$107B
$7.9M 0.11%
305,186
-28,715
-9% -$842K
VICI icon
124
VICI Properties
VICI
$29.6B
$7.81M 0.11%
285,824
+195,825
+218% +$5.6M
ONC
125
BeOne Medicines Ltd
ONC
$32.4B
$7.74M 0.11%
26,077
+3,430
+15% +$1.11M
3 4
5
6 7

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.