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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
SBUX icon
151
Starbucks
SBUX
$103B
$5.81M 0.08%
64,805
-27,550
-30% -$2.61M
2020 Q4
21 quarters
TDG icon
152
TransDigm Group
TDG
$61.2B
$5.59M 0.08%
4,823
-742
-13% -$973K
2021 Q4
17 quarters
SHW icon
153
Sherwin-Williams
SHW
$77.5B
$5.53M 0.08%
17,240
-7,433
-30% -$2.56M
2020 Q4
21 quarters
EDU icon
154
New Oriental
EDU
$9.09B
$5.29M 0.08%
93,342
+60,611
+185% +$3.46M
2025 Q4
1 quarter
DIS icon
155
Walt Disney
DIS
$187B
$5.28M 0.08%
54,800
-7,318
-12% -$773K
2024 Q1
8 quarters
SPGI icon
156
S&P Global
SPGI
$120B
$5.2M 0.08%
12,232
+1,161
+10% +$539K
2021 Q4
17 quarters
ZTS icon
157
Zoetis
ZTS
$30.9B
$5.19M 0.08%
43,931
-28,502
-39% -$3.52M
2025 Q4
1 quarter
FLJH icon
158
Franklin FTSE Japan Hedged ETF
FLJH
$211M
$5.19M 0.08%
129,495
– –
2024 Q3
6 quarters
SWKS icon
159
Skyworks Solutions
SWKS
$11.5B
$5.18M 0.08%
96,738
+38,911
+67% +$2.27M
2023 Q4
9 quarters
TCOM icon
160
Trip.com Group
TCOM
$24.5B
$4.92M 0.07%
98,823
-34,942
-26% -$2.04M
2022 Q1
16 quarters
KEYS icon
161
Keysight
KEYS
$65.2B
$4.91M 0.07%
17,402
+1,464
+9% +$367K
2025 Q3
2 quarters
DXCM icon
162
DexCom
DXCM
$31.7B
$4.9M 0.07%
+78,000
New +$5.43M
2026 Q1
0 quarters
EPAM icon
163
EPAM Systems
EPAM
$5.84B
$4.65M 0.07%
34,357
+18,094
+111% +$3.09M
2025 Q1
4 quarters
PDD icon
164
Pinduoduo
PDD
$116B
$4.63M 0.07%
45,358
+9,820
+28% +$1.03M
2025 Q4
1 quarter
MTD icon
165
Mettler-Toledo International
MTD
$31.1B
$4.62M 0.07%
3,664
-5
-0.1% -$6.75K
2021 Q4
17 quarters
YUM icon
166
Yum! Brands
YUM
$39.5B
$4.5M 0.07%
28,938
+8,616
+42% +$1.36M
2021 Q4
17 quarters
DLR icon
167
Digital Realty Trust
DLR
$66.3B
$4.46M 0.06%
24,738
+214
+0.9% +$36.6K
2025 Q4
1 quarter
DAR icon
168
Darling Ingredients
DAR
$9.51B
$4.45M 0.06%
+72,000
New +$3.55M
2026 Q1
0 quarters
GILD icon
169
Gilead Sciences
GILD
$187B
$4.44M 0.06%
31,834
+3,721
+13% +$521K
2024 Q1
8 quarters
ACM icon
170
Aecom
ACM
$7.63B
$4.43M 0.06%
52,246
+29,336
+128% +$2.78M
2025 Q4
1 quarter
AFL icon
171
Aflac
AFL
$57.4B
$4.4M 0.06%
40,146
-8,931
-18% -$990K
2025 Q4
1 quarter
HCM icon
172
HUTCHMED
HCM
$2.45B
$4.36M 0.06%
291,229
-24,210
-8% -$354K
2020 Q4
21 quarters
TTWO icon
173
Take-Two Interactive
TTWO
$39.9B
$4.36M 0.06%
22,059
+926
+4% +$201K
2025 Q4
1 quarter
KT icon
174
KT
KT
$8.72B
$4.29M 0.06%
199,959
+79,599
+66% +$1.71M
2025 Q2
3 quarters
IR icon
175
Ingersoll Rand
IR
$30.6B
$4.23M 0.06%
52,794
-25,524
-33% -$2.25M
2023 Q2
11 quarters
5 6
7
8 9

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.