We are live on ! Find out more
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
YMM icon
176
Full Truck Alliance
YMM
$9.48B
$4.21M 0.06%
507,485
-2,581
-0.5% -$24.5K
NVR icon
177
NVR
NVR
$17.5B
$4.14M 0.06%
628
+98
+18% +$714K
DHI icon
178
D.R. Horton
DHI
$42.4B
$4.05M 0.06%
29,495
-10,487
-26% -$1.58M
MPC icon
179
Marathon Petroleum
MPC
$91.3B
$4.01M 0.06%
+16,425
New +$3.32M
CIEN icon
180
Ciena
CIEN
$53B
$4.01M 0.06%
+10,319
New +$3.16M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.2B
$3.94M 0.06%
18,195
-8,114
-31% -$1.87M
CARR icon
182
Carrier Global
CARR
$57.1B
$3.9M 0.06%
69,221
-41,168
-37% -$2.44M
ALL icon
183
Allstate
ALL
$64.3B
$3.86M 0.06%
18,639
+122
+0.7% +$25K
MDLZ icon
184
Mondelez International
MDLZ
$78.3B
$3.81M 0.06%
66,131
-3,036
-4% -$176K
HEI icon
185
HEICO Corp
HEI
$47.9B
$3.56M 0.05%
12,991
-2,762
-18% -$889K
ES icon
186
Eversource Energy
ES
$28.1B
$3.56M 0.05%
51,384
-12,014
-19% -$849K
WPM icon
187
Wheaton Precious Metals
WPM
$47.3B
$3.52M 0.05%
+26,839
New +$3.73M
CF icon
188
CF Industries
CF
$18.7B
$3.43M 0.05%
+26,400
New +$2.69M
VRSN icon
189
VeriSign
VRSN
$25.3B
$3.4M 0.05%
13,701
+4,001
+41% +$952K
CAH icon
190
Cardinal Health
CAH
$53.5B
$3.37M 0.05%
15,947
+1,823
+13% +$393K
TME icon
191
Tencent Music
TME
$14.9B
$3.33M 0.05%
358,975
+100,070
+39% +$1.48M
INTU icon
192
Intuit
INTU
$79.6B
$3.24M 0.05%
7,492
-8,832
-54% -$4.21M
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$3.18M 0.05%
41,260
-3,753
-8% -$328K
DDOG icon
194
Datadog
DDOG
$92.1B
$3.16M 0.05%
+26,800
New +$3.31M
BA icon
195
Boeing
BA
$169B
$3.11M 0.05%
15,631
-4,603
-23% -$1.05M
AMX icon
196
America Movil
AMX
$78.9B
$3.1M 0.05%
121,772
-198,449
-62% -$4.53M
CAT icon
197
Caterpillar
CAT
$405B
$3.08M 0.04%
4,342
-12,058
-74% -$8.35M
ULS icon
198
UL Solutions
ULS
$17.7B
$3.02M 0.04%
35,262
– –
KKR icon
199
KKR & Co
KKR
$90.6B
$2.94M 0.04%
31,833
+12,163
+62% +$1.28M
CPRT icon
200
Copart
CPRT
$25.6B
$2.87M 0.04%
86,516
-50,234
-37% -$1.89M
6 7
8
9 10

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.