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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
CTSH icon
201
Cognizant
CTSH
$26.7B
$2.8M 0.04%
+45,636
New +$3.27M
2026 Q1
0 quarters
PSX icon
202
Phillips 66
PSX
$111B
$2.79M 0.04%
15,314
+12,989
+559% +$2.04M
2025 Q4
1 quarter
PRU icon
203
Prudential Financial
PRU
$39B
$2.72M 0.04%
27,797
+1,457
+6% +$151K
2024 Q1
8 quarters
COO icon
204
Cooper Companies
COO
$10.3B
$2.67M 0.04%
37,278
+13,052
+54% +$1.03M
2025 Q4
1 quarter
WYNN icon
205
Wynn Resorts
WYNN
$7.74B
$2.6M 0.04%
25,638
– –
2025 Q3
2 quarters
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$31.1B
$2.56M 0.04%
7,742
-12,435
-62% -$4.23M
2022 Q2
15 quarters
J icon
207
Jacobs Solutions
J
$16.3B
$2.43M 0.04%
19,117
+11,782
+161% +$1.6M
2025 Q4
1 quarter
CME icon
208
CME Group
CME
$101B
$2.37M 0.03%
8,012
-29,644
-79% -$8.81M
2021 Q4
17 quarters
CW icon
209
Curtiss-Wright
CW
$18.9B
$2.32M 0.03%
3,412
+19
+0.6% +$12.6K
2025 Q4
1 quarter
WAB icon
210
Wabtec
WAB
$48.2B
$2.32M 0.03%
9,279
-9,666
-51% -$2.34M
2023 Q1
12 quarters
FLTW icon
211
Franklin FTSE Taiwan ETF
FLTW
$4.82B
$2.29M 0.03%
33,600
– –
2025 Q1
4 quarters
CNC icon
212
Centene
CNC
$32.3B
$2.25M 0.03%
68,692
-25,813
-27% -$1.06M
2024 Q4
5 quarters
SF icon
213
Stifel
SF
$10.6B
$2.24M 0.03%
+30,360
New +$2.41M
2026 Q1
0 quarters
CL icon
214
Colgate-Palmolive
CL
$70.4B
$2.24M 0.03%
26,275
+6,576
+33% +$586K
2025 Q3
2 quarters
RBLX icon
215
Roblox
RBLX
$34.4B
$2.16M 0.03%
38,247
-30,099
-44% -$2.02M
2025 Q2
3 quarters
ALGN icon
216
Align Technology
ALGN
$10.1B
$2.11M 0.03%
12,308
-7,714
-39% -$1.35M
2025 Q3
2 quarters
BN icon
217
Brookfield
BN
$82.8B
$2.04M 0.03%
50,425
-21,875
-30% -$969K
2025 Q3
2 quarters
COP icon
218
ConocoPhillips
COP
$161B
$2.01M 0.03%
15,220
-13,640
-47% -$1.51M
2021 Q4
17 quarters
VTR icon
219
Ventas
VTR
$42.1B
$1.88M 0.03%
23,022
-3,375
-13% -$276K
2025 Q4
1 quarter
VLTO icon
220
Veralto
VLTO
$23.6B
$1.88M 0.03%
21,262
+220
+1% +$20.9K
2025 Q3
2 quarters
VRT icon
221
Vertiv
VRT
$93.5B
$1.85M 0.03%
7,392
– –
2024 Q4
5 quarters
BAM icon
222
Brookfield Asset Management
BAM
$73.3B
$1.79M 0.03%
40,263
-21,372
-35% -$1.04M
2023 Q2
11 quarters
CCK icon
223
Crown Holdings
CCK
$11.8B
$1.75M 0.03%
+17,473
New +$1.87M
2026 Q1
0 quarters
ALB icon
224
Albemarle
ALB
$12B
$1.72M 0.03%
9,598
+574
+6% +$98K
2025 Q3
2 quarters
BIIB icon
225
Biogen
BIIB
$33.3B
$1.71M 0.02%
9,329
+7,054
+310% +$1.3M
2025 Q1
4 quarters
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 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.