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AIA Group

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
Cap. Flow
+$95.7M
Cap. Flow %
1.2%
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
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 Held Since
HCA icon
176
HCA Healthcare
HCA
$99.5B
$3.69M 0.05%
9,468
-17,864
-65% -$7.55M
2026 Q1
1 quarter
MCD icon
177
McDonald's
MCD
$174B
$3.65M 0.05%
13,497
-10,185
-43% -$2.92M
2024 Q1
9 quarters
BWA icon
178
BorgWarner
BWA
$11.7B
$3.64M 0.05%
54,836
-71,521
-57% -$4.53M
2025 Q4
2 quarters
ULS icon
179
UL Solutions
ULS
$15B
$3.59M 0.05%
35,262
– –
2024 Q4
6 quarters
FLTW icon
180
Franklin FTSE Taiwan ETF
FLTW
$4.91B
$3.55M 0.04%
33,600
– –
2025 Q1
5 quarters
KT icon
181
KT
KT
$8.55B
$3.46M 0.04%
199,959
– –
2025 Q2
4 quarters
NVR icon
182
NVR
NVR
$15.7B
$3.39M 0.04%
497
-131
-21% -$832K
2025 Q4
2 quarters
MDB icon
183
MongoDB
MDB
$31.5B
$3.26M 0.04%
+9,700
New +$2.91M
2026 Q2
0 quarters
MPC icon
184
Marathon Petroleum
MPC
$131B
$3.21M 0.04%
12,561
-3,864
-24% -$949K
2026 Q1
1 quarter
YMM icon
185
Full Truck Alliance
YMM
$8.82B
$3.19M 0.04%
392,296
-115,189
-23% -$980K
2025 Q1
5 quarters
AMX icon
186
America Movil
AMX
$72.5B
$3.16M 0.04%
121,772
– –
2021 Q4
18 quarters
HCM icon
187
HUTCHMED
HCM
$2.5B
$3.13M 0.04%
291,229
– –
2020 Q4
22 quarters
ACM icon
188
Aecom
ACM
$7.66B
$3.09M 0.04%
44,281
-7,965
-15% -$610K
2025 Q4
2 quarters
WPM icon
189
Wheaton Precious Metals
WPM
$60B
$3.01M 0.04%
26,839
– –
2026 Q1
1 quarter
CNC icon
190
Centene
CNC
$34.7B
$2.95M 0.04%
46,031
-22,661
-33% -$1.21M
2024 Q4
6 quarters
IR icon
191
Ingersoll Rand
IR
$30.7B
$2.92M 0.04%
35,640
-17,154
-32% -$1.33M
2023 Q2
12 quarters
J icon
192
Jacobs Solutions
J
$16.7B
$2.92M 0.04%
23,164
+4,047
+21% +$498K
2025 Q4
2 quarters
ICE icon
193
Intercontinental Exchange
ICE
$88.5B
$2.89M 0.04%
23,475
+13,876
+145% +$2.08M
2025 Q3
3 quarters
HEI icon
194
HEICO Corp
HEI
$41.7B
$2.79M 0.04%
7,840
-5,151
-40% -$1.57M
2024 Q2
8 quarters
UMC icon
195
United Microelectronic
UMC
$49.7B
$2.78M 0.04%
102,286
+11,487
+13% +$196K
2026 Q1
1 quarter
TSN icon
196
Tyson Foods
TSN
$19.7B
$2.63M 0.03%
+45,960
New +$2.88M
2026 Q2
0 quarters
QFIN icon
197
Qfin Holdings
QFIN
$663M
$2.53M 0.03%
+160,228
New +$2.25M
2026 Q2
0 quarters
WYNN icon
198
Wynn Resorts
WYNN
$7.8B
$2.49M 0.03%
25,638
– –
2025 Q3
3 quarters
EPAM icon
199
EPAM Systems
EPAM
$6.91B
$2.48M 0.03%
31,249
-3,108
-9% -$328K
2025 Q1
5 quarters
CPRT icon
200
Copart
CPRT
$25.6B
$2.44M 0.03%
86,516
– –
2021 Q2
20 quarters
6 7
8
9 10

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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.