AG
AIA Group Ltd — 13F Filings Deep Dive
AIA Group LtdCIK: 0001522877
Diversified strategyMomentum follower
Total reported value
$6.9B
Reporting period: 2026-03-31 · Number of holdings: 362
AIA Group Ltd disclosed 362 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.9B and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 27.31
- Portfolio Stability
- 23.9
- Momentum/Contrarian
- 100
- Sector conviction
- 45.17
- Diversification
- 100
- Sizing Uniformity
- 53.9
AIA Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 362 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add IWM
+181.5% $299.3M
Trim QQQ
-14.7% -$118.0M
Trim QLTY
0.0% -$31.4M
Trim MSFT
+4.9% -$39.5M
Add DIA
+3140.2% $30.0M
Trim META
-3.1% -$25.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.20% | -0.11% | +7.39% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.25% | -0.68% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.95% | -1.97% | -14.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.72% | +4.28% | +181.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | — | +8.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.66% | +4.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.44% | -3.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | +0.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +5.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.31% | +11.12% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | +9.38% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | — | -4.98% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.25% | -5.48% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.26% | -5.64% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | +0.14% | +18.51% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | +0.15% | +21.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.16% | +38.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.28% | -10.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | -14.55% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.19% | -3.86% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.11% | +49.83% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -1.72% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | -0.38% | +0.48% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.18% | -6.23% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.19% | -6.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.37% | +109.02% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +22.62% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | — | -30.54% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -19.10% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +24.35% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.49% | — | -8.39% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.47% | +0.24% | +74.70% | |
| 33 | GE | General Electric | Stock-Industrials | 0.46% | +0.18% | +80.91% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.18% | -9.92% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +21.34% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | +0.44% | +3140.24% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.45% | +0.13% | +63.99% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +19.14% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | +15.51% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -7.38% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.21% | +97.70% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.14% | +16.03% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.37% | -24.73% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +1.97% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | +0.14% | +56.95% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | -5.52% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | -0.22% | -21.42% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +14.68% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | +0.14% | +18.55% | |
| 50 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.32% | — | -1.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.4%
Based on 66% of reported portfolio value with available pricing
- Stdev
- +13.4%
- Beta
- +0.96
- Alpha
- -3.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.97
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.87
- Calmar
- +1.97
- Information Ratio
- -0.89
- Tracking Error
- +4.5%
- Stdev Down
- +7.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.08
- Stdev Sectors
- +7.4%
- Skewness
- -0.02
- Kurtosis
- -0.16
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 362 | $6.9B | 24 | |
| 2025-12-31 | 363 | $6.7B | 50 | |
| 2025-09-30 | 429 | $5.7B | 45 | |
| 2025-06-30 | 355 | $4.6B | 0 | |
| 2025-03-31 | 349 | $4.1B | 100 | |
| 2024-12-31 | 323 | $4.1B | 0 | |
| 2024-09-30 | 309 | $3.9B | 0 | |
| 2024-06-30 | 309 | $3.4B | 0 | |
| 2024-03-31 | 311 | $3.1B | 0 | |
| 2023-12-31 | 294 | $2.4B | 0 | |
| 2023-09-30 | 296 | $2.0B | 0 | |
| 2023-06-30 | 345 | $2.1B | 0 | |
| 2023-03-31 | 427 | $1.8B | 0 | |
| 2022-12-31 | 398 | $1.6B | 0 | |
| 2022-09-30 | 413 | $1.5B | 0 | |
| 2022-06-30 | 455 | $1.9B | 0 | |
| 2022-03-31 | 535 | $2.3B | 0 | |
| 2021-12-31 | 517 | $2.1B | 0 | |
| 2021-09-30 | 270 | $1.8B | 0 | |
| 2021-06-30 | 227 | $1.5B | 65 | |
| 2021-03-31 | 181 | $692.6M | 56 | |
| 2020-12-31 | 198 | $868.3M | 100 | |
| 2020-09-30 | 9 | $27.1M | 100 | |
| 2020-06-30 | 30 | $81.5M | 21 | |
| 2020-03-31 | 28 | $67.3M | 15 | |
| 2019-12-31 | 27 | $76.2M | 100 | |
| 2019-09-30 | 10 | $454.4M | 22 | |
| 2019-06-30 | 9 | $474.0M | 100 | |
| 2019-03-31 | 4 | $46.8M | 18 | |
| 2018-12-31 | 4 | $40.0M | 20 | |
| 2018-09-30 | 3 | $38.4M | 7 | |
| 2018-06-30 | 3 | $41.1M | 26 | |
| 2018-03-31 | 3 | $32.4M | 100 | |
| 2017-12-31 | 14 | $21.3M | 5 | |
| 2017-09-30 | 12 | $630.0M | 0 | |
| 2017-06-30 | 10 | $492.1M | 20 | |
| 2017-03-31 | 11 | $411.0M | 100 | |
| 2016-12-31 | 6 | $66.6M | 0 | |
| 2016-09-30 | 6 | $53.5M | 74 | |
| 2016-06-30 | 6 | $42.0M | 64 | |
| 2016-03-31 | 7 | $97.9M | 0 | |
| 2015-12-31 | 8 | $92.5M | 0 | |
| 2015-09-30 | 5 | $80.4M | 5 | |
| 2015-06-30 | 3 | $77.6M | 46 | |
| 2015-03-31 | 4 | $51.2M | 100 | |
| 2014-12-31 | 5 | $61.7M | 92 | |
| 2014-09-30 | 7 | $96.7M | 13 | |
| 2014-06-30 | 3 | $86.3M | 13 | |
| 2014-03-31 | 2 | $79.2M | 3 | |
| 2013-12-31 | 2 | $80.2M | 14 | |
| 2013-09-30 | 1 | $69.8M | 5 | |
| 2013-06-30 | 1 | $66.4M | 0 |
Holding changes this quarter
AIA Group Ltd's most significant position changes for 2026-03-31: Sold out: Honeywell International INC (HON); New buy: Hca Healthcare INC (HCA); New buy: Applied Materials INC (AMAT); Sold out: Intl Business Machines CORP (IBM); New buy: Parker Hannifin CORP (PH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +181.46% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +3140.24% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +109.02% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +11.12% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +74.70% | Add |
| 6 | RTX | Rtx CORP | +0.2% | +97.70% | Add |
| 7 | GE | General Electric | +0.2% | +80.91% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +38.41% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +21.16% | Add |
| 10 | SRE | Sempra | +0.2% | +96.00% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +18.51% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +16.03% | Add |
| 13 | CDNS | Cadence Design Sys INC | +0.1% | +181.54% | Add |
| 14 | NFLX | Netflix INC | +0.1% | +56.95% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +18.55% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | +2669.63% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +63.99% | Add |
| 18 | LHX | L3harris Technologies INC | +0.1% | +162.76% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +49.83% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +77.67% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +7.39% | Add |
| 22 | INTU | Intuit INC | -0.1% | -54.10% | Trim |
| 23 | CME | Cme Group INC | -0.1% | -78.72% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.1% | -16.77% | Trim |
| 25 | MELI | Mercadolibre INC | -0.1% | -35.48% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.2% | -87.10% | Trim |
| 27 | ELV | Elevance Health INC | -0.2% | -30.29% | Trim |
| 28 | NOW | Servicenow INC | -0.2% | -37.02% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -49.67% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -9.92% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -6.23% | Trim |
| 32 | TSLA | Tesla INC | -0.2% | -6.04% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -3.86% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -21.42% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | -5.48% | Trim |
| 36 | AVGO | Broadcom INC | -0.3% | -5.64% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -10.54% | Trim |
| 38 | CRM | Salesforce INC | -0.4% | -24.73% | Trim |
| 39 | SE | Sea Ltd-adr | -0.4% | +0.48% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -3.07% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | +4.95% | Add |
| 42 | QLTY | Gmo U.s. Quality ETF | -0.7% | — | Unchanged |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -2% | -14.65% | Trim |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-11-08 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-11-08 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-11-08 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-11-08 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-11-08 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2019-11-08 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2019-11-08 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2019-08-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2019-08-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2019-11-08 | Amendment | View on EDGAR |
| 2016-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2019-11-08 | Amendment | View on EDGAR |
| 2016-03-31 | 2019-08-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2019-08-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2019-11-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2019-08-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2019-08-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2015-09-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2015-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
FAQ
What is AIA Group Ltd and what type of investor is it?
AIA Group Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.9B, spread across 362 disclosed positions.
What are AIA Group Ltd's largest equity positions?
Based on the latest 13F filing, AIA Group Ltd's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.5B (22.2%)
2. Gmo U.s. Quality ETF (QLTY) — $498.7M (7.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $477.8M (7.0%)
4. Ishares Russell 2000 ETF (IWM) — $462.3M (6.7%)
5. Alphabet Inc-cl A (GOOGL) — $163.1M (2.4%)
What changes did AIA Group Ltd make in its most recent portfolio filing?
In the latest reported quarter, AIA Group Ltd made 49 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: Hca Healthcare INC (HCA); New buy: Applied Materials INC (AMAT); Sold out: Intl Business Machines CORP (IBM); New buy: Parker Hannifin CORP (PH)
What sectors does AIA Group Ltd focus on?
AIA Group Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Health Care: 17.0%
• Financials: 13.3%
• Communication Services: 13.3%
• Consumer Discretionary: 8.8%
• Industrials: 7.7%
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