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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
409
−42 vs. Q2 2022
Portfolio value
$1.53B
−$335.1M (−18.0%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of AIA Group Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIOBio-Rad Laboratories, Inc.CL A32$13.0K<0.1%−57−64.0%ReducedHistory
PKGPackaging Corp of AmericaStock202$23.0K<0.1%−213−51.3%ReducedHistory
DVADavita Inc.COM294$24.0K<0.1%−338−53.5%ReducedHistory
NSCNorfolk Southern CorpStock139$29.0K<0.1%−274−66.3%ReducedHistory
FOXFox CorpCL B COM1,375$39.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,181$40.0K<0.1%−728−38.1%ReducedHistory
HBANHuntington Bancshares IncCOM3,457$46.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM1,111$46.0K<0.1%−1,430−56.3%ReducedHistory
GPCGenuine Parts CoStock325$49.0K<0.1%−161−33.1%ReducedHistory
RHIRobert Half Inc.COM701$54.0K<0.1%−759−52.0%ReducedHistory
MOHMolina Healthcare, Inc.COM172$57.0K<0.1%−178−50.9%ReducedHistory
FOXAFox CorpCL A COM1,892$58.0K<0.1%−1,833−49.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,562$59.0K<0.1%−5,358−38.5%ReducedHistory
MROMarathon Oil CorpCOM2,754$62.0K<0.1%−1,384−33.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM2,834$65.0K<0.1%−1,542−35.2%ReducedHistory
FITBFifth Third BancorpCOM2,041$65.0K<0.1%−2,016−49.7%ReducedHistory
UGIUgi CorpStock2,096$68.0K<0.1%−1,624−43.7%ReducedHistory
CHTRCharter Communications, Inc.CL A227$69.0K<0.1%−129−36.2%ReducedHistory
OCOwens CorningStock894$70.0K<0.1%−359−28.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,470$72.0K<0.1%−598−28.9%ReducedHistory
NDSNNordson CorpCOM339$72.0K<0.1%−297−46.7%ReducedHistory
IRMIron Mountain IncCOM1,654$73.0K<0.1%−1,261−43.3%ReducedHistory
FEFirstenergy CorpCOM2,028$75.0K<0.1%−1,757−46.4%ReducedHistory
CECelanese CorpStock837$76.0K<0.1%−607−42.0%ReducedHistory
VSTVistra Corp.Stock3,611$76.0K<0.1%−2,966−45.1%ReducedHistory
AVYAvery Dennison CorpCOM471$77.0K<0.1%−377−44.5%ReducedHistory
DDDuPont de Nemours, Inc.COM1,534$77.0K<0.1%−1,239−44.7%ReducedHistory
BAXBaxter International IncStock1,460$79.0K<0.1%−510,920−99.7%ReducedHistory
MKLMarkel Group Inc.COM77$83.0K<0.1%−33−30.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock11,725$85.0K<0.1%−6,440−35.5%ReducedHistory
IEXIdex CorpCOM455$91.0K<0.1%−351−43.5%ReducedHistory
CEGConstellation Energy CorpStock1,103$92.0K<0.1%−844−43.3%ReducedHistory
MTBM&T Bank CorpCOM522$92.0K<0.1%−265−33.7%ReducedHistory
VTRVentas, Inc.REIT2,339$94.0K<0.1%−1,366−36.9%ReducedHistory
LULufax Holding LtdADS REP SHS CL A36,839$94.0K<0.1%+36,839NewHistory
MAAMid America Apartment Communities Inc.COM628$97.0K<0.1%−387−38.1%ReducedHistory
DLTRDollar Tree, Inc.COM723$98.0K<0.1%−621−46.2%ReducedHistory
DOWDow Inc.Stock2,348$103.0K<0.1%−1,466−38.4%ReducedHistory
LKQLKQ CorpCOM2,182$103.0K<0.1%−578−20.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM7,641$103.0K<0.1%−4,709−38.1%ReducedHistory
MOSMosaic CoCOM2,180$105.0K<0.1%−1,343−38.1%ReducedHistory
DTEDte Energy CoCOM910$105.0K<0.1%−561−38.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,879$106.0K<0.1%−1,555−45.3%ReducedHistory
URIUnited Rentals, Inc.COM392$106.0K<0.1%−324−45.3%ReducedHistory
NRGNRG Energy, Inc.Stock2,792$107.0K<0.1%−1,720−38.1%ReducedHistory
WMBWilliams Companies, Inc.COM3,750$107.0K<0.1%−2,986−44.3%ReducedHistory
EQHEquitable Holdings, Inc.COM4,109$108.0K<0.1%−2,531−38.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,546$109.0K<0.1%−8,400−38.3%ReducedHistory
CORCencora, Inc.Stock821$111.0K<0.1%−678−45.2%ReducedHistory
SBACSba Communications CorpCL A390$111.0K<0.1%−89−18.6%ReducedHistory
SYFSynchrony FinancialCOM4,022$113.0K<0.1%−2,995−42.7%ReducedHistory
FDSFactset Research Systems IncStock284$114.0K<0.1%−175−38.1%ReducedHistory
CTRACoterra Energy Inc.Stock4,396$115.0K<0.1%−3,468−44.1%ReducedHistory
LNCLincoln National CorpCOM2,624$115.0K<0.1%−1,617−38.1%ReducedHistory
ALLYAlly Financial Inc.Stock4,162$116.0K<0.1%−2,040−32.9%ReducedHistory
PPLPPL CorpCOM4,642$118.0K<0.1%−3,414−42.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock992$119.0K<0.1%−612−38.2%ReducedHistory
KEYKeycorpCOM7,468$120.0K<0.1%−1,647−18.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,968$122.0K<0.1%−2,126−51.9%ReducedHistory
DPZDominos Pizza IncCOM396$123.0K<0.1%−256−39.3%ReducedHistory
CPBCAMPBELL'S CoCOM2,652$125.0K<0.1%−1,416−34.8%ReducedHistory
BF.BBrown Forman CorpStock1,891$126.0K<0.1%−1,327−41.2%ReducedHistory
VTRSViatris IncStock14,811$126.0K<0.1%−5,677−27.7%ReducedHistory
EPAMEPAM Systems, Inc.COM351$127.0K<0.1%−217−38.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock909$131.0K<0.1%−620−40.5%ReducedHistory
ORLYO Reilly Automotive IncStock187$132.0K<0.1%−139−42.6%ReducedHistory
PFGPrincipal Financial Group IncCOM1,848$133.0K<0.1%−1,138−38.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,606$136.0K<0.1%−1,106−40.8%ReducedHistory
RFRegions Financial CorpCOM6,770$136.0K<0.1%−2,647−28.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM5,326$136.0K<0.1%−4,897−47.9%ReducedHistory
DRIDarden Restaurants IncCOM1,094$138.0K<0.1%−796−42.1%ReducedHistory
CAHCardinal Health IncStock2,124$142.0K<0.1%−759−26.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,920$142.0K<0.1%−2,608−40.0%ReducedHistory
MPCMarathon Petroleum CorpStock1,459$145.0K<0.1%−1,019−41.1%ReducedHistory
TRVTravelers Companies, Inc.Stock949$145.0K<0.1%−624−39.7%ReducedHistory
ARWArrow Electronics, Inc.COM1,572$145.0K<0.1%−969−38.1%ReducedHistory
Paramount Global92556H206CL B7,600$145.0K<0.1%−4,683−38.1%Reduced–
CMSCMS Energy CorpCOM2,515$146.0K<0.1%−1,549−38.1%ReducedHistory
VEEVVeeva Systems IncStock891$147.0K<0.1%−549−38.1%ReducedHistory
CFGCitizens Financial Group IncCOM4,337$149.0K<0.1%−2,761−38.9%ReducedHistory
TSCOTractor Supply CoCOM806$150.0K<0.1%−517−39.1%ReducedHistory
ROKRockwell Automation, IncStock718$154.0K<0.1%−464−39.3%ReducedHistory
USBUS Bancorp DECOM NEW3,823$154.0K<0.1%−2,356−38.1%ReducedHistory
PCGPG&E CorpStock12,422$155.0K<0.1%−8,787−41.4%ReducedHistory
DELLDell Technologies Inc.Stock4,570$156.0K<0.1%−2,816−38.1%ReducedHistory
NTAPNetApp, Inc.Stock2,520$156.0K<0.1%−1,499−37.3%ReducedHistory
SNASnap-on IncCOM777$156.0K<0.1%−495−38.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock391$157.0K<0.1%−253−39.3%ReducedHistory
TFCTruist Financial CorpCOM3,602$157.0K<0.1%−2,220−38.1%ReducedHistory
GENGen Digital Inc.Stock7,916$159.0K<0.1%−4,878−38.1%ReducedHistory
VMWVmware LLCCL A COM1,498$159.0K<0.1%−923−38.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,786$161.0K<0.1%−1,101−38.1%ReducedHistory
WHRWhirlpool CorpStock1,201$162.0K<0.1%−740−38.1%ReducedHistory
FFIVF5, Inc.Stock1,133$164.0K<0.1%−698−38.1%ReducedHistory
EIXEdison InternationalStock2,934$166.0K<0.1%−1,808−38.1%ReducedHistory
HCAHCA Healthcare, Inc.COM907$167.0K<0.1%−561−38.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,216$167.0K<0.1%−1,365−38.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,273$169.0K<0.1%−1,013−30.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,135$170.0K<0.1%−699−38.1%ReducedHistory
CHDChurch & Dwight Co IncCOM2,397$171.0K<0.1%−1,477−38.1%ReducedHistory

Sold out since Q2 2022 (53)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RJFRaymond James Financial IncCOM17,300$1.55M0.1%History
VLOValero Energy CorpStock14,400$1.53M0.1%History
CMGChipotle Mexican Grill IncCOM1,100$1.44M0.1%History
PANWPalo Alto Networks IncStock2,800$1.38M0.1%History
MSMorgan StanleyStock17,600$1.34M0.1%History
ZIONZions Bancorporation, National AssociationCOM25,900$1.32M0.1%History
UBERUber Technologies, IncStock63,991$1.31M0.1%History
WABWestinghouse Air Brake Technologies CorpStock14,989$1.23M0.1%History
FLRFluor CorpStock50,000$1.22M0.1%History
AVBAvalonbay Communities IncCOM6,200$1.20M0.1%History
ANAutonation, Inc.COM10,000$1.12M0.1%History
OXYOccidental Petroleum CorpStock18,500$1.09M0.1%History
CROXCrocs, Inc.COM21,300$1.04M0.1%History
AXPAmerican Express CoStock7,400$1.03M0.1%History
KSSKOHLS CorpStock27,400$978.0K0.1%History
Barrick Gold Corp067901108COM39,958$707.0K<0.1%–
NLYAnnaly Capital Management IncCOM45,169$267.0K<0.1%History
TREELendingTree, Inc.COM5,715$250.0K<0.1%History
QRVOQorvo, Inc.Stock2,291$216.0K<0.1%History
ERIEErie Indemnity CoCL A1,105$212.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,650$212.0K<0.1%History
DOVDOVER CorpCOM1,681$204.0K<0.1%History
PAYCPaycom Software, Inc.Stock721$202.0K<0.1%History
TERTeradyne, IncStock2,243$201.0K<0.1%History
TWTradeweb Markets Inc.Stock2,944$201.0K<0.1%History
BKIBlack Knight, Inc.COM3,043$199.0K<0.1%History
POOLPool CorpCOM539$189.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM483$185.0K<0.1%History
UHALU-Haul Holding CoCOM382$183.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,489$182.0K<0.1%History
HSICHenry Schein IncCOM2,304$177.0K<0.1%History
TDYTeledyne Technologies IncCOM460$173.0K<0.1%History
BROBrown & Brown, Inc.Stock2,883$168.0K<0.1%History
NVRNVR IncCOM42$168.0K<0.1%History
CPAYCorpay, Inc.COM782$164.0K<0.1%History
NBIXNeurocrine Biosciences IncStock1,640$160.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,517$153.0K<0.1%History
ATOAtmos Energy CorpCOM1,349$151.0K<0.1%History
GNRCGenerac Holdings Inc.Stock706$149.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,408$148.0K<0.1%History
JJacobs Solutions Inc.COM1,142$145.0K<0.1%History
BWABorgwarner IncCOM4,312$144.0K<0.1%History
JBHTHunt J B Transport Services IncCOM895$141.0K<0.1%History
IPInternational Paper CoCOM3,160$132.0K<0.1%History
MKCMcCormick & Co IncStock1,540$128.0K<0.1%History
LLoews CorpCOM2,003$119.0K<0.1%History
TXTTextron IncCOM1,908$117.0K<0.1%History
AFGAmerican Financial Group IncCOM730$101.0K<0.1%History
BENFranklin Templeton IncCOM4,091$95.0K<0.1%History
WRKWestRock CoCOM2,127$85.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM2,098$76.0K<0.1%–
MASIMasimo CorpCOM209$27.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM590$21.0K<0.1%–