AIA Group portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
AIA Group reported a $8.1 bn portfolio of 318 companies (320 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are IVV, QLTY, QQQ. During the quarter it opened STE Str SPDR PT S&P 500 ETF.
Sections with a free account
What changed this quarter
311 positions with a change (33 new, 81 added to, 158 trimmed, 39 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Core S&P 500 ETF−14%fewer sharesReduced25.1% → 21.6%
- State Str Spdr S&P 500 ETF T−49%fewer sharesReduced6.1% → 3.1%
- iShares Russell 2000 ETF+600%more sharesIncreased0.5% → 3.3%
- iShares 7-10 Year Treasury B ETF+110%more sharesIncreased1.6% → 3.1%
- STE Str SPDR PT S&P 500 ETF+1.3 ppof portfolioNew— → 1.3%
- Invesco QQQ Trust Series 1 ETF−11%fewer sharesReduced6.8% → 6.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV21.6%
- GMO ETF TrustQLTY8.0%
- Invesco QQQ Trust Series 1 ETFQQQ6.0%
- MicrosoftMSFT3.9%
- iShares Russell 2000 ETFIWM3.3%
- iShares U.s. Healthcare ETFIYH3.2%
- State Str Spdr S&P 500 ETF TSPY3.1%
- iShares 7-10 Year Treasury B ETFIEF3.1%
- NVIDIANVDA1.8%
- Meta PlatformsMETA1.8%
- AlphabetGOOGL · GOOG1.7%
- AppleAAPL1.7%
- iShares 1-3 Year Treasury BO ETFSHY1.5%
- iShares U.s. Basic Materials ETFIYM1.4%
- STE Str SPDR PT S&P 500 ETFSPYM1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 54%
- ● Information Technology 17%
- ● Health Care 7%
- ● Financials 6%
- ● Communication Services 4%
- ● Consumer Discretionary 4%
- ● Industrials 3%
- ● Consumer Staples 1%
- ● Real Estate 1%
- ● Energy 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 320
Q3 2026: 56%
Q3 2026: 15.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Jul 31, 2026Amendment of Aug 13, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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