We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.53B 22.2%
2,337,533
+160,781
+7% +$110M
2021 Q1
20 quarters
QLTY icon
2
GMO US Quality ETF
QLTY
$5.38B
$499M 7.25%
13,783,350
– –
2024 Q1
8 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$478M 6.95%
827,892
-142,126
-15% -$86.3M
2025 Q1
4 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.4B
$462M 6.72%
1,864,118
+1,201,808
+181% +$310M
2025 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$163M 2.37%
567,354
+44,531
+9% +$14M
2020 Q4
21 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$161M 2.34%
435,679
+20,536
+5% +$8.59M
2020 Q4
21 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$135M 1.97%
236,646
-7,483
-3% -$4.8M
2020 Q4
21 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$118M 1.72%
182,203
+613
+0.3% +$417K
2021 Q2
19 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$116M 1.69%
457,049
+25,068
+6% +$6.52M
2020 Q4
21 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$99.7M 1.45%
407,868
+40,831
+11% +$9.51M
2020 Q4
21 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$94.4M 1.37%
541,296
+46,438
+9% +$8.52M
2020 Q4
21 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$87.8M 1.28%
1,012,308
-53,028
-5% -$4.66M
2023 Q3
10 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$82.1M 1.19%
394,316
-22,843
-5% -$5.03M
2020 Q4
21 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$81.3M 1.18%
262,581
-15,690
-6% -$5.16M
2020 Q4
21 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$73.5M 1.07%
890,071
+138,994
+19% +$11.5M
2024 Q1
8 quarters
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$72.9M 1.06%
763,695
+133,350
+21% +$12.8M
2023 Q4
9 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$59.5M 0.86%
202,264
+56,127
+38% +$17M
2021 Q2
19 quarters
V icon
18
Visa
V
$724B
$56.7M 0.82%
187,480
-22,094
-11% -$7.1M
2020 Q4
21 quarters
TSM icon
19
TSMC
TSM
$2.35T
$51.9M 0.75%
153,618
-26,151
-15% -$9M
2025 Q3
2 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$51M 0.74%
55,397
-2,227
-4% -$2.26M
2021 Q2
19 quarters
ABT icon
21
Abbott
ABT
$172B
$45.4M 0.66%
442,653
+147,225
+50% +$16.6M
2021 Q4
17 quarters
MRK icon
22
Merck
MRK
$359B
$45.2M 0.66%
375,724
-6,570
-2% -$759K
2020 Q4
21 quarters
SE icon
23
Sea Limited
SE
$58.3B
$44.8M 0.65%
540,817
+2,587
+0.5% +$277K
2021 Q2
19 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
$42.6M 0.62%
86,693
-5,759
-6% -$3.13M
2020 Q4
21 quarters
TSLA icon
25
Tesla
TSLA
$1.51T
$39.8M 0.58%
107,056
-6,884
-6% -$2.84M
2020 Q4
21 quarters
1
2 3 4 5

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.