§ 13F · FUND PROFILE
AIA Group Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.7B (13F)Positions · 429Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.15M | $1.4B | 20.4% | +7% |
| 2 | QLTY | GMO ETF TRUST | 13.78M | $499M | 7.2% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 823K | $475M | 6.9% | −15% |
| 4 | IWM | ISHARES TR | 1.86M | $462M | 6.7% | +181% |
| 5 | GOOGL | ALPHABET INC | 563K | $162M | 2.4% | +9% |
| 6 | MSFT | MICROSOFT CORP | 433K | $160M | 2.3% | +5% |
| 7 | META | META PLATFORMS INC | 237K | $135M | 2.0% | −3% |
| 8 | IVV | ISHARES TR | 183K | $120M | 1.7% | — |
| 9 | SPY | SPDR S&P 500 ETF TR | 182K | $118M | 1.7% | ±0% |
| 10 | AAPL | APPLE INC | 451K | $115M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIA SIGNAL
AC read
AIA Group Ltd is a Other fund managing $5.7 billion in assets. The fund runs a broad portfolio of 429 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed