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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
+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
BSX icon
201
Boston Scientific
BSX
$69.3B
$2.34M 0.03%
54,777
-131,888
-71% -$7.16M
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.33M 0.03%
7,742
– –
AFL icon
203
Aflac
AFL
$58.8B
$2.23M 0.03%
19,050
-21,096
-53% -$2.43M
ILMN icon
204
Illumina
ILMN
$33B
$2.17M 0.03%
12,315
– –
BN icon
205
Brookfield
BN
$90B
$2.15M 0.03%
50,425
– –
DIS icon
206
Walt Disney
DIS
$182B
$2.09M 0.03%
21,752
-33,048
-60% -$3.37M
ALGN icon
207
Align Technology
ALGN
$11.3B
$2.08M 0.03%
12,308
– –
RBLX icon
208
Roblox
RBLX
$30.9B
$2.01M 0.03%
36,880
-1,367
-4% -$68K
SF
209
Stifel
SF
$12.3B
$1.91M 0.02%
27,425
-2,935
-10% -$219K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.02%
3,656
-63,255
-95% -$31.6M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$67.3B
$1.9M 0.02%
8,282
-9,913
-54% -$2.1M
DHI icon
212
D.R. Horton
DHI
$39.9B
$1.88M 0.02%
11,530
-17,965
-61% -$2.68M
CL icon
213
Colgate-Palmolive
CL
$70.8B
$1.81M 0.02%
19,699
-6,576
-25% -$575K
BAM icon
214
Brookfield Asset Management
BAM
$80.8B
$1.81M 0.02%
40,263
– –
TER icon
215
Teradyne
TER
$55.8B
$1.77M 0.02%
3,661
-1,392
-28% -$525K
PSX icon
216
Phillips 66
PSX
$102B
$1.73M 0.02%
10,252
-5,062
-33% -$871K
DELL icon
217
Dell
DELL
$339B
$1.71M 0.02%
3,965
-1,785
-31% -$516K
DLR icon
218
Digital Realty Trust
DLR
$69.9B
$1.68M 0.02%
9,338
-15,400
-62% -$2.95M
PWR icon
219
Quanta Services
PWR
$93.9B
$1.63M 0.02%
2,259
– –
TTWO icon
220
Take-Two Interactive
TTWO
$40.1B
$1.59M 0.02%
6,358
-15,701
-71% -$3.46M
BP icon
221
BP
BP
$113B
$1.57M 0.02%
+42,534
New +$1.87M
PDD icon
222
Pinduoduo
PDD
$117B
$1.56M 0.02%
20,406
-24,952
-55% -$2.31M
FTNT icon
223
Fortinet
FTNT
$115B
$1.53M 0.02%
+9,981
New +$1.15M
FHN icon
224
First Horizon
FHN
$11.8B
$1.53M 0.02%
+59,726
New +$1.46M
WB icon
225
Weibo
WB
$1.65B
$1.5M 0.02%
207,300
+103,721
+100% +$847K
7 8
9
10 11

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.