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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
AMGN icon
101
Amgen
AMGN
$224B
$9.84M 0.14%
27,962
+2,815
+11% +$1M
2025 Q1
4 quarters
KR icon
102
Kroger
KR
$36.4B
$9.8M 0.14%
135,500
+15,100
+13% +$1.02M
2024 Q3
6 quarters
GEV icon
103
GE Vernova
GEV
$268B
$9.79M 0.14%
11,217
+10,812
+2,670% +$8.44M
2024 Q4
5 quarters
MTB icon
104
M&T Bank
MTB
$31.4B
$9.79M 0.14%
47,350
+6,310
+15% +$1.36M
2024 Q1
8 quarters
BKNG icon
105
Booking.com
BKNG
$120B
$9.54M 0.14%
56,675
+9,950
+21% +$1.83M
2020 Q4
21 quarters
FERG icon
106
Ferguson
FERG
$42.6B
$9.53M 0.14%
40,869
+9,462
+30% +$2.3M
2025 Q3
2 quarters
BLK icon
107
Blackrock
BLK
$168B
$9.52M 0.14%
9,900
+1,400
+16% +$1.47M
2025 Q4
1 quarter
PH icon
108
Parker-Hannifin
PH
$121B
$9.46M 0.14%
+10,564
New +$10M
2026 Q1
0 quarters
INDA icon
109
iShares MSCI India ETF
INDA
$5.73B
$9.45M 0.14%
201,835
– –
2015 Q3
42 quarters
WY icon
110
Weyerhaeuser
WY
$13.8B
$9.08M 0.13%
371,577
+62,745
+20% +$1.58M
2021 Q4
17 quarters
MAR icon
111
Marriott International
MAR
$95.4B
$8.97M 0.13%
27,423
-5,677
-17% -$1.87M
2024 Q2
7 quarters
TW icon
112
Tradeweb Markets
TW
$23.4B
$8.89M 0.13%
75,535
+3,926
+5% +$449K
2025 Q3
2 quarters
ITW icon
113
Illinois Tool Works
ITW
$75.2B
$8.49M 0.12%
32,630
+11,954
+58% +$3.25M
2025 Q3
2 quarters
MNST icon
114
Monster Beverage
MNST
$85.5B
$8.48M 0.12%
234,046
+156,920
+203% +$6.19M
2021 Q1
20 quarters
NOW icon
115
ServiceNow
NOW
$146B
$8.29M 0.12%
79,327
-46,628
-37% -$5.49M
2021 Q3
18 quarters
ADI icon
116
Analog Devices
ADI
$197B
$8.24M 0.12%
25,890
-8,539
-25% -$2.72M
2021 Q4
17 quarters
CTVA icon
117
Corteva
CTVA
$8.83B
$8.16M 0.12%
97,426
-8,185
-8% -$617K
2024 Q4
5 quarters
PGR icon
118
Progressive
PGR
$126B
$8.13M 0.12%
40,990
-1,048
-2% -$216K
2020 Q4
21 quarters
ECL icon
119
Ecolab
ECL
$79B
$8.04M 0.12%
30,237
+5,719
+23% +$1.61M
2020 Q4
21 quarters
PEP icon
120
PepsiCo
PEP
$172B
$8M 0.12%
51,505
-48,796
-49% -$7.6M
2025 Q2
3 quarters
ADBE icon
121
Adobe
ADBE
$94.3B
$8M 0.12%
32,894
+10,673
+48% +$2.96M
2024 Q4
5 quarters
VZ icon
122
Verizon
VZ
$173B
$7.94M 0.12%
158,131
+72,849
+85% +$3.38M
2024 Q1
8 quarters
IBN icon
123
ICICI Bank
IBN
$100B
$7.9M 0.11%
305,186
-28,715
-9% -$842K
2022 Q1
16 quarters
VICI icon
124
VICI Properties
VICI
$25.2B
$7.81M 0.11%
285,824
+195,825
+218% +$5.6M
2024 Q1
8 quarters
ONC icon
125
BeOne Medicines Ltd
ONC
$40.1B
$7.74M 0.11%
26,077
+3,430
+15% +$1.11M
2021 Q4
17 quarters
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 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.