AIA Group Ltd
Annual return
—
SPY
—
Alpha
—
Invested
$6.9B
Holdings
324
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Exited (was 3.99M shares)
22.2%
02
$QLTY
GMO ETF TRUST
Q1 2026: Exited (was 13.78M shares)
7.2%
03
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 970.0k shares)
6.9%
04
$IWM
ISHARES TR
Q1 2026: Exited (was 662.3k shares)
6.7%
05
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 9.4k shares)
2.4%
06
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 7.6k shares)
2.3%
07
$META
META PLATFORMS INC
Q1 2026: Exited (was 244.1k shares)
2.0%
08
$SPY
SPDR S&P 500 ETF TR
Q1 2026: Exited (was 181.6k shares)
1.7%
09
$AAPL
APPLE INC
Q1 2026: Exited (was 13.9k shares)
1.7%
10
$JNJ
JOHNSON & JOHNSON
Q1 2026: Exited (was 367.0k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:11 UTC.