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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 | |
|---|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$49B
| $7.48M | 0.09% |
56,282
+44,557
| +380% | +$5.43M |
2025 Q3
3 quarters
|
|
127
Motorola Solutions
MSI
$79.1B
| $7.38M | 0.09% |
17,782
-9,554
| -35% | -$4M |
2021 Q4
18 quarters
|
|
128
Keysight
KEYS
$53B
| $7.31M | 0.09% |
20,870
+3,468
| +20% | +$1.18M |
2025 Q3
3 quarters
|
|
129
Cardinal Health
CAH
$59.2B
| $7.26M | 0.09% |
30,565
+14,618
| +92% | +$3.04M |
2025 Q4
2 quarters
|
|
130
Cummins
CMI
$71.5B
| $7.2M | 0.09% |
+10,100
| New | +$6.65M |
2026 Q2
0 quarters
|
|
131
Atour Lifestyle Holdings
ATAT
$4.43B
| $7.17M | 0.09% |
225,467
+45,060
| +25% | +$1.61M |
2025 Q1
5 quarters
|
|
132
F5
FFIV
$25.5B
| $6.78M | 0.09% |
16,300
-8,400
| -34% | -$2.99M |
2026 Q1
1 quarter
|
|
133
American Express
AXP
$220B
| $6.61M | 0.08% |
+19,530
| New | +$6.25M |
2026 Q2
0 quarters
|
|
134
Mercado Libre
MELI
$92.5B
| $6.6M | 0.08% |
3,888
-2,483
| -39% | -$4.24M |
2020 Q4
22 quarters
|
|
135
ICICI Bank
IBN
$107B
| $6.45M | 0.08% |
222,030
-83,156
| -27% | -$2.25M |
2022 Q1
17 quarters
|
|
136
Arm
ARM
$224B
| $6.42M | 0.08% |
+18,114
| New | +$4.82M |
2026 Q2
0 quarters
|
|
137
Bank of New York Mellon
BNY
$98.6B
| $6.42M | 0.08% |
+44,400
| New | +$6.07M |
2026 Q2
0 quarters
|
|
138
AT&T
T
$156B
| $6.21M | 0.08% |
299,986
-191,683
| -39% | -$4.76M |
2024 Q1
9 quarters
|
|
139
DexCom
DXCM
$29.6B
| $6.14M | 0.08% |
91,200
+13,200
| +17% | +$879K |
2026 Q1
1 quarter
|
|
140
Sherwin-Williams
SHW
$83.9B
| $6.01M | 0.08% |
17,463
+223
| +1% | +$71.2K |
2020 Q4
22 quarters
|
|
141
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $5.91M | 0.07% |
129,495
| – | – |
2024 Q3
7 quarters
|
|
142
Vertiv
VRT
$75.3B
| $5.9M | 0.07% |
17,620
+10,228
| +138% | +$3.24M |
2024 Q4
6 quarters
|
|
143
C.H. Robinson
CHRW
$16.6B
| $5.84M | 0.07% |
+31,000
| New | +$5.51M |
2026 Q2
0 quarters
|
|
144
Hewlett Packard
HPE
$73.6B
| $5.52M | 0.07% |
122,278
+60,142
| +97% | +$2.17M |
2026 Q1
1 quarter
|
|
145
S&P Global
SPGI
$134B
| $5.51M | 0.07% |
13,537
+1,305
| +11% | +$551K |
2021 Q4
18 quarters
|
|
146
TransDigm Group
TDG
$63.1B
| $5.5M | 0.07% |
4,132
-691
| -14% | -$848K |
2021 Q4
18 quarters
|
|
147
Illinois Tool Works
ITW
$79.5B
| $5.45M | 0.07% |
20,155
-12,475
| -38% | -$3.24M |
2025 Q3
3 quarters
|
|
148
Regeneron Pharmaceuticals
REGN
$84.3B
| $5.45M | 0.07% |
8,736
+276
| +3% | +$188K |
2020 Q4
22 quarters
|
|
149
Capital One
COF
$125B
| $5.36M | 0.07% |
26,723
+18,629
| +230% | +$3.56M |
2026 Q1
1 quarter
|
|
150
Travelers Companies
TRV
$84.6B
| $5.34M | 0.07% |
16,172
-8,311
| -34% | -$2.52M |
2025 Q3
3 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.