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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
CTSH icon
201
Cognizant
CTSH
$21.2B
$2.8M 0.04%
+45,636
New +$3.27M
PSX icon
202
Phillips 66
PSX
$82.9B
$2.79M 0.04%
15,314
+12,989
+559% +$2.04M
PRU icon
203
Prudential Financial
PRU
$41.4B
$2.72M 0.04%
27,797
+1,457
+6% +$151K
COO icon
204
Cooper Companies
COO
$14B
$2.67M 0.04%
37,278
+13,052
+54% +$1.03M
WYNN icon
205
Wynn Resorts
WYNN
$10B
$2.6M 0.04%
25,638
– –
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$35.7B
$2.56M 0.04%
7,742
-12,435
-62% -$4.23M
J icon
207
Jacobs Solutions
J
$15.6B
$2.43M 0.04%
19,117
+11,782
+161% +$1.6M
CME icon
208
CME Group
CME
$88.5B
$2.37M 0.03%
8,012
-29,644
-79% -$8.81M
CW icon
209
Curtiss-Wright
CW
$26.1B
$2.32M 0.03%
3,412
+19
+0.6% +$12.6K
WAB icon
210
Wabtec
WAB
$44.5B
$2.32M 0.03%
9,279
-9,666
-51% -$2.34M
FLTW icon
211
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$2.29M 0.03%
33,600
– –
CNC icon
212
Centene
CNC
$32.8B
$2.25M 0.03%
68,692
-25,813
-27% -$1.06M
SF
213
Stifel
SF
$11.8B
$2.24M 0.03%
+30,360
New +$2.41M
CL icon
214
Colgate-Palmolive
CL
$74.4B
$2.24M 0.03%
26,275
+6,576
+33% +$586K
RBLX icon
215
Roblox
RBLX
$37B
$2.16M 0.03%
38,247
-30,099
-44% -$2.02M
ALGN icon
216
Align Technology
ALGN
$12.7B
$2.11M 0.03%
12,308
-7,714
-39% -$1.35M
BN icon
217
Brookfield
BN
$107B
$2.04M 0.03%
50,425
-21,875
-30% -$969K
COP icon
218
ConocoPhillips
COP
$140B
$2.01M 0.03%
15,220
-13,640
-47% -$1.51M
VTR icon
219
Ventas
VTR
$46.7B
$1.88M 0.03%
23,022
-3,375
-13% -$276K
VLTO icon
220
Veralto
VLTO
$23B
$1.88M 0.03%
21,262
+220
+1% +$20.9K
VRT icon
221
Vertiv
VRT
$111B
$1.85M 0.03%
7,392
– –
BAM icon
222
Brookfield Asset Management
BAM
$77.2B
$1.79M 0.03%
40,263
-21,372
-35% -$1.04M
CCK icon
223
Crown Holdings
CCK
$13.1B
$1.75M 0.03%
+17,473
New +$1.87M
ALB icon
224
Albemarle
ALB
$14.2B
$1.72M 0.03%
9,598
+574
+6% +$98K
BIIB icon
225
Biogen
BIIB
$30.4B
$1.71M 0.02%
9,329
+7,054
+310% +$1.3M
7 8
9
10 11

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.