We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Republic Services
RSG
$70.5B
| $5.34M | 0.07% |
+25,043
| New | +$5.23M |
2026 Q2
0 quarters
|
|
152
Fidelity National Information Services
FIS
$18.8B
| $5.19M | 0.07% |
133,609
-4,201
| -3% | -$182K |
2025 Q4
2 quarters
|
|
153
T-Mobile US
TMUS
$165B
| $5.15M | 0.06% |
30,731
-22,825
| -43% | -$4.32M |
2024 Q4
6 quarters
|
|
154
Carrier Global
CARR
$46.5B
| $5.08M | 0.06% |
69,221
| – | – |
2021 Q3
19 quarters
|
|
155
Gilead Sciences
GILD
$190B
| $5.02M | 0.06% |
39,764
+7,930
| +25% | +$1.04M |
2024 Q1
9 quarters
|
|
156
Freeport-McMoran
FCX
$98.9B
| $4.9M | 0.06% |
77,960
-106,878
| -58% | -$6.87M |
2022 Q4
14 quarters
|
|
157
Adobe
ADBE
$99.3B
| $4.63M | 0.06% |
22,602
-10,292
| -31% | -$2.44M |
2024 Q4
6 quarters
|
|
158
Yum! Brands
YUM
$41.3B
| $4.63M | 0.06% |
28,938
| – | – |
2021 Q4
18 quarters
|
|
159
Trip.com Group
TCOM
$24.8B
| $4.55M | 0.06% |
114,088
+15,265
| +15% | +$757K |
2022 Q1
17 quarters
|
|
160
SS&C Technologies
SSNC
$20.4B
| $4.47M | 0.06% |
+72,073
| New | +$4.89M |
2026 Q2
0 quarters
|
|
161
Stryker
SYK
$114B
| $4.44M | 0.06% |
14,100
-3,638
| -21% | -$1.15M |
2025 Q4
2 quarters
|
|
162
American International
AIG
$42.7B
| $4.39M | 0.06% |
+58,858
| New | +$4.47M |
2026 Q2
0 quarters
|
|
163
GE Vernova
GEV
$247B
| $4.35M | 0.05% |
3,704
-7,513
| -67% | -$7.67M |
2024 Q4
6 quarters
|
|
164
Conagra Brands
CAG
$6.7B
| $4.26M | 0.05% |
316,753
-94,346
| -23% | -$1.32M |
2024 Q1
9 quarters
|
|
165
Citizens Financial Group
CFG
$27.3B
| $4.23M | 0.05% |
+60,310
| New | +$3.89M |
2026 Q2
0 quarters
|
|
166
Hasbro
HAS
$16.1B
| $4.16M | 0.05% |
50,385
-30,404
| -38% | -$2.74M |
2025 Q4
2 quarters
|
|
167
WESCO International
WCC
$17B
| $4.15M | 0.05% |
+12,000
| New | +$4.07M |
2026 Q2
0 quarters
|
|
168
L3Harris
LHX
$46.1B
| $3.92M | 0.05% |
13,478
-24,840
| -65% | -$7.89M |
2025 Q1
5 quarters
|
|
169
Corteva
CTVA
$8.49B
| $3.92M | 0.05% |
46,245
-51,181
| -53% | -$4.11M |
2024 Q4
6 quarters
|
|
170
PepsiCo
PEP
$184B
| $3.9M | 0.05% |
28,796
-22,709
| -44% | -$3.4M |
2025 Q2
4 quarters
|
|
171
Mondelez International
MDLZ
$80.1B
| $3.83M | 0.05% |
66,235
+104
| +0.2% | +$6.27K |
2021 Q4
18 quarters
|
|
172
FedEx
FDX
$70.6B
| $3.81M | 0.05% |
12,167
+10,614
| +683% | +$3.86M |
2026 Q1
1 quarter
|
|
173
Halliburton
HAL
$28.3B
| $3.81M | 0.05% |
+112,215
| New | +$4.38M |
2026 Q2
0 quarters
|
|
174
New Oriental
EDU
$9.22B
| $3.79M | 0.05% |
82,643
-10,699
| -11% | -$544K |
2025 Q4
2 quarters
|
|
175
KKR & Co
KKR
$80.7B
| $3.72M | 0.05% |
40,493
+8,660
| +27% | +$840K |
2025 Q4
2 quarters
|
|
Similar funds
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.