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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
RSG icon
151
Republic Services
RSG
$68.2B
$5.34M 0.07%
+25,043
New +$5.23M
FIS icon
152
Fidelity National Information Services
FIS
$21.6B
$5.19M 0.07%
133,609
-4,201
-3% -$182K
TMUS icon
153
T-Mobile US
TMUS
$195B
$5.15M 0.06%
30,731
-22,825
-43% -$4.32M
CARR icon
154
Carrier Global
CARR
$49.2B
$5.08M 0.06%
69,221
– –
GILD icon
155
Gilead Sciences
GILD
$187B
$5.02M 0.06%
39,764
+7,930
+25% +$1.04M
FCX icon
156
Freeport-McMoran
FCX
$104B
$4.9M 0.06%
77,960
-106,878
-58% -$6.87M
ADBE icon
157
Adobe
ADBE
$106B
$4.63M 0.06%
22,602
-10,292
-31% -$2.44M
YUM icon
158
Yum! Brands
YUM
$41.1B
$4.63M 0.06%
28,938
– –
TCOM icon
159
Trip.com Group
TCOM
$25.8B
$4.55M 0.06%
114,088
+15,265
+15% +$757K
SSNC icon
160
SS&C Technologies
SSNC
$19.6B
$4.47M 0.06%
+72,073
New +$4.89M
SYK icon
161
Stryker
SYK
$116B
$4.44M 0.06%
14,100
-3,638
-21% -$1.15M
AIG icon
162
American International
AIG
$39.8B
$4.39M 0.06%
+58,858
New +$4.47M
GEV icon
163
GE Vernova
GEV
$251B
$4.35M 0.05%
3,704
-7,513
-67% -$7.67M
CAG icon
164
Conagra Brands
CAG
$7.43B
$4.26M 0.05%
316,753
-94,346
-23% -$1.32M
CFG icon
165
Citizens Financial Group
CFG
$29.8B
$4.23M 0.05%
+60,310
New +$3.89M
HAS icon
166
Hasbro
HAS
$13.1B
$4.16M 0.05%
50,385
-30,404
-38% -$2.74M
WCC
167
WESCO International
WCC
$17.1B
$4.15M 0.05%
+12,000
New +$4.07M
LHX icon
168
L3Harris
LHX
$47.8B
$3.92M 0.05%
13,478
-24,840
-65% -$7.89M
CTVA icon
169
Corteva
CTVA
$58.6B
$3.92M 0.05%
46,245
-51,181
-53% -$4.11M
PEP icon
170
PepsiCo
PEP
$188B
$3.9M 0.05%
28,796
-22,709
-44% -$3.4M
MDLZ icon
171
Mondelez International
MDLZ
$78.2B
$3.83M 0.05%
66,235
+104
+0.2% +$6.27K
FDX icon
172
FedEx
FDX
$76.3B
$3.81M 0.05%
12,167
+10,614
+683% +$3.86M
HAL icon
173
Halliburton
HAL
$30.9B
$3.81M 0.05%
+112,215
New +$4.38M
EDU icon
174
New Oriental
EDU
$9.47B
$3.79M 0.05%
82,643
-10,699
-11% -$544K
KKR icon
175
KKR & Co
KKR
$96.7B
$3.72M 0.05%
40,493
+8,660
+27% +$840K
5 6
7
8 9

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RPI
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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
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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.