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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
AME icon
126
Ametek
AME
$54.4B
$7.71M 0.11%
35,962
+6,176
+21% +$1.37M
PEG icon
127
Public Service Enterprise Group
PEG
$39.6B
$7.7M 0.11%
95,107
+31,037
+48% +$2.54M
ROK icon
128
Rockwell Automation
ROK
$52.2B
$7.62M 0.11%
21,229
+931
+5% +$367K
NDAQ icon
129
Nasdaq
NDAQ
$53.3B
$7.56M 0.11%
89,100
+13,600
+18% +$1.22M
HAS icon
130
Hasbro
HAS
$11.6B
$7.56M 0.11%
80,789
+15,307
+23% +$1.43M
RYAAY icon
131
Ryanair
RYAAY
$34.5B
$7.54M 0.11%
130,402
+43,818
+51% +$2.89M
ABNB icon
132
Airbnb
ABNB
$87.7B
$7.46M 0.11%
59,100
+8,400
+17% +$1.09M
MCD icon
133
McDonald's
MCD
$194B
$7.36M 0.11%
23,682
-9,620
-29% -$3.06M
FFIV icon
134
F5
FFIV
$22.8B
$7.15M 0.1%
+24,700
New +$6.85M
TRV icon
135
Travelers Companies
TRV
$71.8B
$7.14M 0.1%
24,483
+9,107
+59% +$2.67M
BWA icon
136
BorgWarner
BWA
$12.9B
$6.86M 0.1%
126,357
-113,430
-47% -$5.98M
STT icon
137
State Street
STT
$51.4B
$6.81M 0.1%
+53,800
New +$6.88M
SPG icon
138
Simon Property Group
SPG
$74.1B
$6.72M 0.1%
+36,000
New +$6.87M
ATAT icon
139
Atour Lifestyle Holdings
ATAT
$4.44B
$6.64M 0.1%
180,407
+36,735
+26% +$1.39M
QSR icon
140
Restaurant Brands International
QSR
$26.8B
$6.63M 0.1%
89,710
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$71.2B
$6.54M 0.1%
8,460
+1,052
+14% +$805K
FIS icon
142
Fidelity National Information Services
FIS
$22B
$6.46M 0.09%
137,810
+51,256
+59% +$2.76M
CAG icon
143
Conagra Brands
CAG
$6.92B
$6.46M 0.09%
411,099
+313,106
+320% +$5.53M
DVN icon
144
Devon Energy
DVN
$49.6B
$6.45M 0.09%
128,115
+27,503
+27% +$1.18M
UPS icon
145
United Parcel Service
UPS
$99.6B
$6.26M 0.09%
63,600
+10,300
+19% +$1.1M
AMD icon
146
Advanced Micro Devices
AMD
$817B
$6.24M 0.09%
30,659
+11,675
+61% +$2.49M
WELL icon
147
Welltower
WELL
$170B
$6.17M 0.09%
31,204
-24,549
-44% -$4.85M
CSCO icon
148
Cisco
CSCO
$432B
$5.97M 0.09%
76,980
+67,577
+719% +$5.29M
ED icon
149
Consolidated Edison
ED
$41.4B
$5.91M 0.09%
52,250
-6,423
-11% -$696K
SYK icon
150
Stryker
SYK
$127B
$5.83M 0.08%
17,738
-1,624
-8% -$583K
4 5
6
7 8

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.