AIA Group Ltd

CIK 0001522877 · Q1 2026

13F Equity AUM

$6.9B

+3.0% QoQ

Positions

325

-7 QoQ

AUM Rank

#820

Top 7%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,151 · Top 14%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 45.5%Top 10: 54.6%Top 20: 65.0%

IVV22.2%

QLTY7.3%

NDQ7.0%

IWM6.7%

GOOGL2.4%

MSFT2.3%

META2.0%

SPY1.7%

AAPL1.7%

JNJ1.4%

Others (315)45.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.2%

Technology13.2%

Healthcare8.7%

Communication Services6.1%

Consumer Cyclical5.4%

Industrials3.6%

Consumer Defensive2.5%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 325Median: 0.07%Avg: 0.31%

0–0.5%

295(29.1%)

0.5–1%

14(9.1%)

1–3%

12(18.7%)

3–5%

0(0.0%)

5%+

4(43.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 324Unique: 1vs 20 funds

4.4%Low

325

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.1%

BANK OF AMERICA CORP /DE/

6.8%

6.6%

10.8%

8.9%

GEODE CAPITAL MANAGEMENT, LLC

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New39Increased136Decreased109Exited46

New Positions

HCA0.2%

+27K

AMAT0.2%

+37K

PH0.1%

+11K

STT0.1%

+54K

FFIV0.1%

+25K

SPG0.1%

+36K

DC40.1%

+78K

DAR0.1%

+72K

CIEN0.1%

+10K

MPC0.1%

+16K

Increased

IWM6.7%

+1.2M(+181%)

CAG0.1%

+313K(+320%)

VICI0.1%

+196K(+218%)

IVV22.2%

+161K(+7%)

BAC0.6%

+147K(+23%)

ABT0.7%

+147K(+50%)

SHY1.1%

+139K(+19%)

IEF1.1%

+133K(+21%)

XOM0.6%

+120K(+109%)

MET0.2%

+115K(+150%)

Decreased

AMX0.1%

-198,449(-62%)

FCX0.2%

-144,733(-44%)

NDQ7.0%

-142,126(-15%)

T0.2%

-125,498(-20%)

BWA0.1%

-113,430(-47%)

WMT0.2%

-110,922(-50%)

TTEK0.0%

-91,022(-84%)

LRCX0.6%

-79,982(-31%)

ICE0.0%

-64,839(-87%)

INVH0.0%

-64,719(-77%)

Exited

-73,360

-33,700

-21,300

-44,845

-52,300

-32,225

-77,200

-52,163

-36,977

-35,670

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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