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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
AME icon
126
Ametek
AME
$57B
$7.71M 0.11%
35,962
+6,176
+21% +$1.37M
2025 Q4
1 quarter
PEG icon
127
Public Service Enterprise Group
PEG
$36B
$7.7M 0.11%
95,107
+31,037
+48% +$2.54M
2025 Q4
1 quarter
ROK icon
128
Rockwell Automation
ROK
$48B
$7.62M 0.11%
21,229
+931
+5% +$367K
2025 Q4
1 quarter
NDAQ icon
129
Nasdaq
NDAQ
$52.3B
$7.56M 0.11%
89,100
+13,600
+18% +$1.22M
2025 Q3
2 quarters
HAS icon
130
Hasbro
HAS
$13.2B
$7.56M 0.11%
80,789
+15,307
+23% +$1.43M
2025 Q4
1 quarter
RYAAY icon
131
Ryanair
RYAAY
$28.1B
$7.54M 0.11%
130,402
+43,818
+51% +$2.89M
2022 Q1
16 quarters
ABNB icon
132
Airbnb
ABNB
$97.8B
$7.46M 0.11%
59,100
+8,400
+17% +$1.09M
2023 Q2
11 quarters
MCD icon
133
McDonald's
MCD
$166B
$7.36M 0.11%
23,682
-9,620
-29% -$3.06M
2024 Q1
8 quarters
FFIV icon
134
F5
FFIV
$27.2B
$7.15M 0.1%
+24,700
New +$6.85M
2026 Q1
0 quarters
TRV icon
135
Travelers Companies
TRV
$76.9B
$7.14M 0.1%
24,483
+9,107
+59% +$2.67M
2025 Q3
2 quarters
BWA icon
136
BorgWarner
BWA
$12.5B
$6.86M 0.1%
126,357
-113,430
-47% -$5.98M
2025 Q4
1 quarter
STT icon
137
State Street
STT
$48.1B
$6.81M 0.1%
+53,800
New +$6.88M
2026 Q1
0 quarters
SPG icon
138
Simon Property Group
SPG
$64.5B
$6.72M 0.1%
+36,000
New +$6.87M
2026 Q1
0 quarters
ATAT icon
139
Atour Lifestyle Holdings
ATAT
$4.5B
$6.64M 0.1%
180,407
+36,735
+26% +$1.39M
2025 Q1
4 quarters
QSR icon
140
Restaurant Brands International
QSR
$24.7B
$6.63M 0.1%
89,710
– –
2021 Q4
17 quarters
REGN icon
141
Regeneron Pharmaceuticals
REGN
$76.9B
$6.54M 0.1%
8,460
+1,052
+14% +$805K
2020 Q4
21 quarters
FIS icon
142
Fidelity National Information Services
FIS
$17.6B
$6.46M 0.09%
137,810
+51,256
+59% +$2.76M
2025 Q4
1 quarter
CAG icon
143
Conagra Brands
CAG
$6.44B
$6.46M 0.09%
411,099
+313,106
+320% +$5.53M
2024 Q1
8 quarters
DVN icon
144
Devon Energy
DVN
$53.1B
$6.45M 0.09%
128,115
+27,503
+27% +$1.18M
2025 Q4
1 quarter
UPS icon
145
United Parcel Service
UPS
$80.5B
$6.26M 0.09%
63,600
+10,300
+19% +$1.1M
2025 Q3
2 quarters
AMD icon
146
Advanced Micro Devices
AMD
$993B
$6.24M 0.09%
30,659
+11,675
+61% +$2.49M
2024 Q1
8 quarters
WELL icon
147
Welltower
WELL
$162B
$6.17M 0.09%
31,204
-24,549
-44% -$4.85M
2023 Q3
10 quarters
CSCO icon
148
Cisco
CSCO
$467B
$5.97M 0.09%
76,980
+67,577
+719% +$5.29M
2020 Q4
21 quarters
ED icon
149
Consolidated Edison
ED
$39.2B
$5.91M 0.09%
52,250
-6,423
-11% -$696K
2024 Q4
5 quarters
SYK icon
150
Stryker
SYK
$106B
$5.83M 0.08%
17,738
-1,624
-8% -$583K
2025 Q4
1 quarter
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 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.