Framework Journal · one stock, one dated entry

Recorded 2026-07-24 · Permanent

AIA Group Limited logoAIA Group Limited AAIGF

Outside both standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label
Distribution

read at $9.79

AIA Group Limited holds its Distribution at $9.79.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-24
PhaseDistribution · caution
Quantitative stateThe statistical read favours the buyers, held for 8 days
Price$9.79
Valuation16.59 trailing · N/A forward price to earnings
Values screenFAIL
Beta0.64

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E16.6x
reasonably valued
Revenue growth6.0%
slow but positive growth
Profit margin23.8%
healthy profit margins
Return on equity14.8%
a solid return on shareholder capital
Debt to equity0.47
minimal debt — a conservative balance sheet
Current ratio1.96
healthy short-term liquidity
Beta0.64
steadier than the market
Market cap$100.9B

The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.

Plain-English interpretation of our own screen data. Analysis, not advice.

Latest news · what the market is reading on AAIGF

Headlines from third-party outlets, linked for reference — not our reporting, not advice.

Related securities · others in AAIGF's space worth a look

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

AAIGF trades on PNK. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 2.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 3% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 32%. Entered 2026-07-20 · Accumulation

The dated journal · newest first, never edited

2026-07-20 Accumulation $9.95 +2.6% Entry 5

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 2.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 3% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 32%.

2026-07-18 Accumulation $9.70 +0.0% Entry 4

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 3% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 32%.

2026-07-16 Accumulation $9.70 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 3% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 32%.

2026-07-03 Accumulation $9.70 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Accumulation $9.70 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · AAIGF
DateInsiderTitleTypeSharesValue
2026-05-15 Lee (Yuan Siong) Chief Executive Officer 142 $1,596
2026-05-08 Tucker (Mark Edward) Independent Non-Executive Chairman 749,471 ·
2026-05-08 Tucker (Mark Edward) Independent Non-Executive Chairman 457,464 $5,056,669
2026-04-15 Lee (Yuan Siong) Chief Executive Officer 144 $1,593
2026-03-20 Lee (Yuan Siong) Chief Executive Officer 399,524 ·
2026-03-16 Lee (Yuan Siong) Chief Executive Officer 152 $1,602
2026-02-16 Lee (Yuan Siong) Chief Executive Officer 152 $1,600
2026-02-05 Khoo (Shulamite N. K.) Independent Non-Executive Director 138,166 ·
2026-01-15 Lee (Yuan Siong) Chief Executive Officer 146 $1,604
2025-12-15 Lee (Yuan Siong) Chief Executive Officer 156 $1,604

Public filings, recorded as found. The full tape lives at Insider Intelligence.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $11.04 -17.1% $0.18 $846 -15.4%
2 months $11.18 -18.1% $0.18 $836 -16.4%
3 months $10.90 -15.9% $0.18 $858 -14.2%
6 months $9.63 -4.9% $0.18 $971 -2.9%
1 year $8.46 +8.3% $0.18 $1,105 +10.5%
2 years $7.15 +28.2% $0.41 $1,339 +33.9%
3 years $9.61 -4.7% $0.62 $1,018 +1.8%
5 years $11.12 -17.7% $1.00 $913 -8.7%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever AAIGF does next, these words stay.

AIA Group Limited · AAIGF · Distribution · $9.79
Recorded 2026-07-24 · before the outcome · scored mechanically

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