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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
+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
CMCSA icon
101
Comcast
CMCSA
$94.2B
$9.77M 0.12%
397,982
-122,324
-24% -$3.16M
SPG icon
102
Simon Property Group
SPG
$68.1B
$9.57M 0.12%
42,805
+6,805
+19% +$1.4M
EOG icon
103
EOG Resources
EOG
$76.2B
$9.33M 0.12%
71,885
-25,169
-26% -$3.43M
CSCO icon
104
Cisco
CSCO
$430B
$9.15M 0.12%
77,923
+943
+1% +$98.6K
TRGP icon
105
Targa Resources
TRGP
$62.2B
$9.06M 0.11%
+33,800
New +$8.69M
SBUX icon
106
Starbucks
SBUX
$120B
$8.93M 0.11%
87,413
+22,608
+35% +$2.28M
GLW icon
107
Corning
GLW
$131B
$8.79M 0.11%
34,397
+23,444
+214% +$4.27M
AMT icon
108
American Tower
AMT
$81.8B
$8.64M 0.11%
52,804
-15,481
-23% -$2.79M
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$8.62M 0.11%
149,569
-40,345
-21% -$2.32M
KR icon
110
Kroger
KR
$36B
$8.49M 0.11%
152,900
+17,400
+13% +$1.14M
RYAAY icon
111
Ryanair
RYAAY
$29.2B
$8.44M 0.11%
130,402
– –
PGR icon
112
Progressive
PGR
$128B
$8.44M 0.11%
38,621
-2,369
-6% -$477K
ONC
113
BeOne Medicines Ltd
ONC
$40.5B
$8.34M 0.1%
29,282
+3,205
+12% +$944K
QSR icon
114
Restaurant Brands International
QSR
$28.2B
$8.33M 0.1%
114,874
+25,164
+28% +$1.92M
AME icon
115
Ametek
AME
$54.6B
$8.32M 0.1%
34,390
-1,572
-4% -$362K
BKNG icon
116
Booking.com
BKNG
$146B
$8.28M 0.1%
46,427
-10,248
-18% -$1.75M
ROK icon
117
Rockwell Automation
ROK
$48.3B
$8.22M 0.1%
16,599
-4,630
-22% -$2.01M
NDAQ icon
118
Nasdaq
NDAQ
$54.3B
$8.21M 0.1%
104,100
+15,000
+17% +$1.32M
DDOG icon
119
Datadog
DDOG
$76.7B
$8.15M 0.1%
31,300
+4,500
+17% +$837K
BA icon
120
Boeing
BA
$167B
$8.1M 0.1%
37,431
+21,800
+139% +$4.85M
TW icon
121
Tradeweb Markets
TW
$22.4B
$8.03M 0.1%
80,562
+5,027
+7% +$545K
SNDK
122
Sandisk
SNDK
$252B
$7.96M 0.1%
+3,500
New +$5M
HTHT icon
123
Huazhu Hotels Group
HTHT
$14.2B
$7.73M 0.1%
185,304
-39,792
-18% -$1.9M
AMGN icon
124
Amgen
AMGN
$236B
$7.62M 0.1%
21,029
-6,933
-25% -$2.37M
NOC icon
125
Northrop Grumman
NOC
$73.4B
$7.52M 0.09%
14,771
-228
-2% -$132K
3 4
5
6 7

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.