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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
SBUX icon
151
Starbucks
SBUX
$124B
$5.81M 0.08%
64,805
-27,550
-30% -$2.61M
TDG icon
152
TransDigm Group
TDG
$68.9B
$5.59M 0.08%
4,823
-742
-13% -$973K
SHW icon
153
Sherwin-Williams
SHW
$83.4B
$5.53M 0.08%
17,240
-7,433
-30% -$2.56M
EDU icon
154
New Oriental
EDU
$7.87B
$5.29M 0.08%
93,342
+60,611
+185% +$3.46M
DIS icon
155
Walt Disney
DIS
$173B
$5.28M 0.08%
54,800
-7,318
-12% -$773K
SPGI icon
156
S&P Global
SPGI
$135B
$5.2M 0.08%
12,232
+1,161
+10% +$539K
ZTS icon
157
Zoetis
ZTS
$32.2B
$5.19M 0.08%
43,931
-28,502
-39% -$3.52M
FLJH icon
158
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$5.19M 0.08%
129,495
– –
SWKS icon
159
Skyworks Solutions
SWKS
$8.67B
$5.18M 0.08%
96,738
+38,911
+67% +$2.27M
TCOM icon
160
Trip.com Group
TCOM
$27.5B
$4.92M 0.07%
98,823
-34,942
-26% -$2.04M
KEYS icon
161
Keysight
KEYS
$53.4B
$4.91M 0.07%
17,402
+1,464
+9% +$367K
DXCM icon
162
DexCom
DXCM
$30.1B
$4.9M 0.07%
+78,000
New +$5.43M
EPAM icon
163
EPAM Systems
EPAM
$4.58B
$4.65M 0.07%
34,357
+18,094
+111% +$3.09M
PDD icon
164
Pinduoduo
PDD
$123B
$4.63M 0.07%
45,358
+9,820
+28% +$1.03M
MTD icon
165
Mettler-Toledo International
MTD
$27B
$4.62M 0.07%
3,664
-5
-0.1% -$6.75K
YUM icon
166
Yum! Brands
YUM
$41.9B
$4.5M 0.07%
28,938
+8,616
+42% +$1.36M
DLR icon
167
Digital Realty Trust
DLR
$64.2B
$4.46M 0.06%
24,738
+214
+0.9% +$36.6K
DAR icon
168
Darling Ingredients
DAR
$9.72B
$4.45M 0.06%
+72,000
New +$3.55M
GILD icon
169
Gilead Sciences
GILD
$169B
$4.44M 0.06%
31,834
+3,721
+13% +$521K
ACM icon
170
Aecom
ACM
$8.99B
$4.43M 0.06%
52,246
+29,336
+128% +$2.78M
AFL icon
171
Aflac
AFL
$62.6B
$4.4M 0.06%
40,146
-8,931
-18% -$990K
HCM icon
172
HUTCHMED
HCM
$2B
$4.36M 0.06%
291,229
-24,210
-8% -$354K
TTWO icon
173
Take-Two Interactive
TTWO
$44.5B
$4.36M 0.06%
22,059
+926
+4% +$201K
KT icon
174
KT
KT
$8.41B
$4.29M 0.06%
199,959
+79,599
+66% +$1.71M
IR icon
175
Ingersoll Rand
IR
$33.2B
$4.23M 0.06%
52,794
-25,524
-33% -$2.25M
5 6
7
8 9

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.