Gary E. Murphy

Aia Group Ltd

Assets Managed

$6.879B

Holdings

325

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

2.96%(2Q avg: 10.54%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Aia Group Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 325 positions.

Assets under management

The assets under management (AUM) of Aia Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.879B in assets, with a quarterly growth rate of 2.96% and a 2-quarter average growth rate of 10.54%. The portfolio is managed by Gary E. Murphy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 7.39%	22.2%	$1.527B 2.338M shares@ $653.22 avg price	Increased 7.39%
QLTY Gmo U.s. Quality Etf Recent Activity	7.25%	$498.682M 13.783M shares@ $36.18 avg price
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -14.65%	6.95%	$477.843M 827,892 shares@ $577.19 avg price	Decreased -14.65%
IWM Ishares Russell 2000 Etf Recent Activity Increased 181.46%	6.73%	$462.301M 1.864M shares@ $248.0 avg price	Increased 181.46%
GOOGL Alphabet Inc-cl A Recent Activity Increased 8.52%	2.38%	$163.148M 567,354 shares@ $287.56 avg price	Increased 8.52%
MSFT Microsoft Corp Recent Activity Increased 4.95%	2.35%	$161.275M 435,679 shares@ $370.18 avg price	Increased 4.95%
META Meta Platforms Inc-class A Recent Activity Decreased -3.06%	1.97%	$135.392M 236,646 shares@ $572.14 avg price	Decreased -3.06%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 0.34%	1.73%	$118.494M 182,203 shares@ $650.34 avg price	Increased 0.34%
AAPL Apple Inc Recent Activity Increased 5.81%	1.69%	$115.994M 457,049 shares@ $253.8 avg price	Increased 5.81%
JNJ Johnson & Johnson Recent Activity Increased 11.13%	1.45%	$99.699M 407,868 shares@ $244.45 avg price	Increased 11.13%

1-10 of 325