We are live on ! Find out more
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
HCA icon
176
HCA Healthcare
HCA
$88B
$3.69M 0.05%
9,468
-17,864
-65% -$7.55M
MCD icon
177
McDonald's
MCD
$182B
$3.65M 0.05%
13,497
-10,185
-43% -$2.92M
BWA icon
178
BorgWarner
BWA
$13.7B
$3.64M 0.05%
54,836
-71,521
-57% -$4.53M
ULS icon
179
UL Solutions
ULS
$14.9B
$3.59M 0.05%
35,262
– –
FLTW icon
180
Franklin FTSE Taiwan ETF
FLTW
$3.85B
$3.55M 0.04%
33,600
– –
KT icon
181
KT
KT
$9.42B
$3.46M 0.04%
199,959
– –
NVR icon
182
NVR
NVR
$16.9B
$3.39M 0.04%
497
-131
-21% -$832K
MDB icon
183
MongoDB
MDB
$30B
$3.26M 0.04%
+9,700
New +$2.91M
MPC icon
184
Marathon Petroleum
MPC
$109B
$3.21M 0.04%
12,561
-3,864
-24% -$949K
YMM icon
185
Full Truck Alliance
YMM
$9B
$3.19M 0.04%
392,296
-115,189
-23% -$980K
AMX icon
186
America Movil
AMX
$68.9B
$3.16M 0.04%
121,772
– –
HCM icon
187
HUTCHMED
HCM
$2.46B
$3.13M 0.04%
291,229
– –
ACM icon
188
Aecom
ACM
$8.6B
$3.09M 0.04%
44,281
-7,965
-15% -$610K
WPM icon
189
Wheaton Precious Metals
WPM
$70.3B
$3.01M 0.04%
26,839
– –
CNC icon
190
Centene
CNC
$33.3B
$2.95M 0.04%
46,031
-22,661
-33% -$1.21M
IR icon
191
Ingersoll Rand
IR
$29.6B
$2.92M 0.04%
35,640
-17,154
-32% -$1.33M
J icon
192
Jacobs Solutions
J
$17.2B
$2.92M 0.04%
23,164
+4,047
+21% +$498K
ICE icon
193
Intercontinental Exchange
ICE
$90.9B
$2.89M 0.04%
23,475
+13,876
+145% +$2.08M
HEI icon
194
HEICO Corp
HEI
$45.5B
$2.79M 0.04%
7,840
-5,151
-40% -$1.57M
UMC icon
195
United Microelectronic
UMC
$51.8B
$2.78M 0.04%
102,286
+11,487
+13% +$196K
TSN icon
196
Tyson Foods
TSN
$18.1B
$2.63M 0.03%
+45,960
New +$2.88M
QFIN icon
197
Qfin Holdings
QFIN
$1.11B
$2.53M 0.03%
+160,228
New +$2.25M
WYNN icon
198
Wynn Resorts
WYNN
$9.43B
$2.49M 0.03%
25,638
– –
EPAM icon
199
EPAM Systems
EPAM
$6.08B
$2.48M 0.03%
31,249
-3,108
-9% -$328K
CPRT icon
200
Copart
CPRT
$31.3B
$2.44M 0.03%
86,516
– –
6 7
8
9 10

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 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.