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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
A icon
126
Agilent Technologies
A
$42.5B
$7.48M 0.09%
56,282
+44,557
+380% +$5.43M
MSI icon
127
Motorola Solutions
MSI
$77.5B
$7.38M 0.09%
17,782
-9,554
-35% -$4M
KEYS icon
128
Keysight
KEYS
$55.7B
$7.31M 0.09%
20,870
+3,468
+20% +$1.18M
CAH icon
129
Cardinal Health
CAH
$57.5B
$7.26M 0.09%
30,565
+14,618
+92% +$3.04M
CMI icon
130
Cummins
CMI
$77.2B
$7.2M 0.09%
+10,100
New +$6.65M
ATAT icon
131
Atour Lifestyle Holdings
ATAT
$4.67B
$7.17M 0.09%
225,467
+45,060
+25% +$1.61M
FFIV icon
132
F5
FFIV
$22.1B
$6.78M 0.09%
16,300
-8,400
-34% -$2.99M
AXP icon
133
American Express
AXP
$220B
$6.61M 0.08%
+19,530
New +$6.25M
MELI icon
134
Mercado Libre
MELI
$100B
$6.6M 0.08%
3,888
-2,483
-39% -$4.24M
IBN icon
135
ICICI Bank
IBN
$109B
$6.45M 0.08%
222,030
-83,156
-27% -$2.25M
ARM icon
136
Arm
ARM
$269B
$6.42M 0.08%
+18,114
New +$4.82M
BNY
137
Bank of New York Mellon
BNY
$112B
$6.42M 0.08%
+44,400
New +$6.07M
T icon
138
AT&T
T
$176B
$6.21M 0.08%
299,986
-191,683
-39% -$4.76M
DXCM icon
139
DexCom
DXCM
$33.2B
$6.14M 0.08%
91,200
+13,200
+17% +$879K
SHW icon
140
Sherwin-Williams
SHW
$81B
$6.01M 0.08%
17,463
+223
+1% +$71.2K
FLJH icon
141
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$5.91M 0.07%
129,495
– –
VRT icon
142
Vertiv
VRT
$108B
$5.9M 0.07%
17,620
+10,228
+138% +$3.24M
CHRW icon
143
C.H. Robinson
CHRW
$17.3B
$5.84M 0.07%
+31,000
New +$5.51M
HPE icon
144
Hewlett Packard
HPE
$69B
$5.52M 0.07%
122,278
+60,142
+97% +$2.17M
SPGI icon
145
S&P Global
SPGI
$131B
$5.51M 0.07%
13,537
+1,305
+11% +$551K
TDG icon
146
TransDigm Group
TDG
$64.2B
$5.5M 0.07%
4,132
-691
-14% -$848K
ITW icon
147
Illinois Tool Works
ITW
$76.9B
$5.45M 0.07%
20,155
-12,475
-38% -$3.24M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$85.2B
$5.45M 0.07%
8,736
+276
+3% +$188K
COF icon
149
Capital One
COF
$135B
$5.36M 0.07%
26,723
+18,629
+230% +$3.56M
TRV icon
150
Travelers Companies
TRV
$77B
$5.34M 0.07%
16,172
-8,311
-34% -$2.52M
4 5
6
7 8

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.