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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
(+16%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$88.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$485M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$64.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$64.5B
| $2.34M | 0.03% |
54,777
-131,888
| -71% | -$7.16M |
2023 Q1
13 quarters
|
|
202
Alnylam Pharmaceuticals
ALNY
$30.1B
| $2.33M | 0.03% |
7,742
| – | – |
2022 Q2
16 quarters
|
|
203
Aflac
AFL
$60.2B
| $2.23M | 0.03% |
19,050
-21,096
| -53% | -$2.43M |
2025 Q4
2 quarters
|
|
204
Illumina
ILMN
$42.7B
| $2.17M | 0.03% |
12,315
| – | – |
2020 Q4
22 quarters
|
|
205
Brookfield
BN
$83.7B
| $2.15M | 0.03% |
50,425
| – | – |
2025 Q3
3 quarters
|
|
206
Walt Disney
DIS
$193B
| $2.09M | 0.03% |
21,752
-33,048
| -60% | -$3.37M |
2024 Q1
9 quarters
|
|
207
Align Technology
ALGN
$10.8B
| $2.08M | 0.03% |
12,308
| – | – |
2025 Q3
3 quarters
|
|
208
Roblox
RBLX
$37.5B
| $2.01M | 0.03% |
36,880
-1,367
| -4% | -$68K |
2025 Q2
4 quarters
|
|
209
Stifel
SF
$10B
| $1.91M | 0.02% |
27,425
-2,935
| -10% | -$219K |
2026 Q1
1 quarter
|
|
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.91M | 0.02% |
3,656
-63,255
| -95% | -$31.6M |
2024 Q3
7 quarters
|
|
211
Arthur J. Gallagher & Co
AJG
$66.2B
| $1.9M | 0.02% |
8,282
-9,913
| -54% | -$2.1M |
2021 Q4
18 quarters
|
|
212
D.R. Horton
DHI
$38.9B
| $1.88M | 0.02% |
11,530
-17,965
| -61% | -$2.68M |
2023 Q4
10 quarters
|
|
213
Colgate-Palmolive
CL
$74.5B
| $1.81M | 0.02% |
19,699
-6,576
| -25% | -$575K |
2025 Q3
3 quarters
|
|
214
Brookfield Asset Management
BAM
$73.6B
| $1.81M | 0.02% |
40,263
| – | – |
2023 Q2
12 quarters
|
|
215
Teradyne
TER
$54B
| $1.77M | 0.02% |
3,661
-1,392
| -28% | -$525K |
2025 Q3
3 quarters
|
|
216
Phillips 66
PSX
$116B
| $1.73M | 0.02% |
10,252
-5,062
| -33% | -$871K |
2025 Q4
2 quarters
|
|
217
Dell
DELL
$309B
| $1.71M | 0.02% |
3,965
-1,785
| -31% | -$516K |
2024 Q4
6 quarters
|
|
218
Digital Realty Trust
DLR
$65.4B
| $1.68M | 0.02% |
9,338
-15,400
| -62% | -$2.95M |
2025 Q4
2 quarters
|
|
219
Quanta Services
PWR
$90.4B
| $1.63M | 0.02% |
2,259
| – | – |
2025 Q3
3 quarters
|
|
220
Take-Two Interactive
TTWO
$38.5B
| $1.59M | 0.02% |
6,358
-15,701
| -71% | -$3.46M |
2025 Q4
2 quarters
|
|
221
BP
BP
$128B
| $1.57M | 0.02% |
+42,534
| New | +$1.87M |
2026 Q2
0 quarters
|
|
222
Pinduoduo
PDD
$112B
| $1.56M | 0.02% |
20,406
-24,952
| -55% | -$2.31M |
2025 Q4
2 quarters
|
|
223
Fortinet
FTNT
$128B
| $1.53M | 0.02% |
+9,981
| New | +$1.15M |
2026 Q2
0 quarters
|
|
224
First Horizon
FHN
$11B
| $1.53M | 0.02% |
+59,726
| New | +$1.46M |
2026 Q2
0 quarters
|
|
225
Weibo
WB
$1.56B
| $1.5M | 0.02% |
207,300
+103,721
| +100% | +$847K |
2025 Q3
3 quarters
|
|
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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.