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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
YMM icon
176
Full Truck Alliance
YMM
$8.91B
$4.21M 0.06%
507,485
-2,581
-0.5% -$24.5K
2025 Q1
4 quarters
NVR icon
177
NVR
NVR
$15.5B
$4.14M 0.06%
628
+98
+18% +$714K
2025 Q4
1 quarter
DHI icon
178
D.R. Horton
DHI
$37.7B
$4.05M 0.06%
29,495
-10,487
-26% -$1.58M
2023 Q4
9 quarters
MPC icon
179
Marathon Petroleum
MPC
$129B
$4.01M 0.06%
+16,425
New +$3.32M
2026 Q1
0 quarters
CIEN icon
180
Ciena
CIEN
$57.5B
$4.01M 0.06%
+10,319
New +$3.16M
2026 Q1
0 quarters
AJG icon
181
Arthur J. Gallagher & Co
AJG
$60B
$3.94M 0.06%
18,195
-8,114
-31% -$1.87M
2021 Q4
17 quarters
CARR icon
182
Carrier Global
CARR
$46B
$3.9M 0.06%
69,221
-41,168
-37% -$2.44M
2021 Q3
18 quarters
ALL icon
183
Allstate
ALL
$58.9B
$3.86M 0.06%
18,639
+122
+0.7% +$25K
2025 Q1
4 quarters
MDLZ icon
184
Mondelez International
MDLZ
$78.6B
$3.81M 0.06%
66,131
-3,036
-4% -$176K
2021 Q4
17 quarters
HEI icon
185
HEICO Corp
HEI
$41.7B
$3.56M 0.05%
12,991
-2,762
-18% -$889K
2024 Q2
7 quarters
ES icon
186
Eversource Energy
ES
$24.9B
$3.56M 0.05%
51,384
-12,014
-19% -$849K
2025 Q2
3 quarters
WPM icon
187
Wheaton Precious Metals
WPM
$62.7B
$3.52M 0.05%
+26,839
New +$3.73M
2026 Q1
0 quarters
CF icon
188
CF Industries
CF
$17.3B
$3.43M 0.05%
+26,400
New +$2.69M
2026 Q1
0 quarters
VRSN icon
189
VeriSign
VRSN
$27.6B
$3.4M 0.05%
13,701
+4,001
+41% +$952K
2025 Q3
2 quarters
CAH icon
190
Cardinal Health
CAH
$54.4B
$3.37M 0.05%
15,947
+1,823
+13% +$393K
2025 Q4
1 quarter
TME icon
191
Tencent Music
TME
$13.7B
$3.33M 0.05%
358,975
+100,070
+39% +$1.48M
2025 Q1
4 quarters
INTU icon
192
Intuit
INTU
$82.4B
$3.24M 0.05%
7,492
-8,832
-54% -$4.21M
2024 Q4
5 quarters
OTIS icon
193
Otis Worldwide
OTIS
$25.3B
$3.18M 0.05%
41,260
-3,753
-8% -$328K
2025 Q4
1 quarter
DDOG icon
194
Datadog
DDOG
$103B
$3.16M 0.05%
+26,800
New +$3.31M
2026 Q1
0 quarters
BA icon
195
Boeing
BA
$150B
$3.11M 0.05%
15,631
-4,603
-23% -$1.05M
2024 Q4
5 quarters
AMX icon
196
America Movil
AMX
$64.5B
$3.1M 0.05%
121,772
-198,449
-62% -$4.53M
2021 Q4
17 quarters
CAT icon
197
Caterpillar
CAT
$371B
$3.08M 0.04%
4,342
-12,058
-74% -$8.35M
2021 Q2
19 quarters
ULS icon
198
UL Solutions
ULS
$14.2B
$3.02M 0.04%
35,262
– –
2024 Q4
5 quarters
KKR icon
199
KKR & Co
KKR
$81.9B
$2.94M 0.04%
31,833
+12,163
+62% +$1.28M
2025 Q4
1 quarter
CPRT icon
200
Copart
CPRT
$24.8B
$2.87M 0.04%
86,516
-50,234
-37% -$1.89M
2021 Q2
19 quarters
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 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.