Aia Group LTD
AIA Group Limited is a Hong Kong–based multinational insurance and finance corporation and the largest publicly traded life insurance group in the Asia-Pacific region. Headquartered in Central, Hong Kong, it operates in 18 markets across Asia-Pacific and offers life, accident, health insurance, retirement planning, wealth management, and investment-linked products for individuals and businesses. Founded in 1919 and publicly listed in 2010 after being spun out of AIG, AIA employs over 25,000 staff and serves over 3 million customers, maintaining a major presence in the insurance and financial product markets throughout Asia.
Investment Strategy
AIA adopts a globally diversified, long-term investment approach focused on financial stewardship and prudent asset management to support insurance liabilities and optimize risk-adjusted returns. It partners with leading asset managers and pursues sustainable, strategic investments to promote financial wellbeing and build value for clients. The strategy emphasizes patient capital allocation, a focus on fundamental value over short-term market trends, and partnerships for responsible stewardship throughout Asia-Pacific.
Top Holdings
Equity Positions (326)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 30.23% | $1.39B | 2,239,117 | $507.98 | $620.90 | +$128.8M |
Q QLTY | 2023 ETF SERIES TRUST II | 6.45% | $296.6M | 8,658,486 | $31.06 | $34.26 | +$22.9M |
M MSFT | MICROSOFT CORP | 4.41% | $202.6M | 407,241 | $325.80 | $497.41 | +$50.0M |
T TLT | ISHARES TR | 3.70% | $170.0M | 1,926,186 | $89.30 | $88.25 | +$51.7M |
S SHY | ISHARES TR | 2.54% | $117.0M | 1,411,745 | $82.66 | $82.86 | +$61.1M |