AG
AIA Group Ltd — 13F Filings Deep Dive
AIA Group LtdDiversified 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
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 325 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 325
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 |
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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