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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
HOLXHologic IncCOM2,644$171.0K<0.1%−1,691−39.0%ReducedHistory
STLDSteel Dynamics IncCOM2,493$177.0K<0.1%−1,536−38.1%ReducedHistory
CLXClorox CoStock1,395$179.0K<0.1%−859−38.1%ReducedHistory
STTState Street CorpCOM2,938$179.0K<0.1%−1,811−38.1%ReducedHistory
WUWestern Union COStock13,451$182.0K<0.1%−8,289−38.1%ReducedHistory
ROPRoper Technologies IncStock505$182.0K<0.1%−311−38.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock376$184.0K<0.1%−248−39.7%ReducedHistory
DDominion Energy, IncStock2,668$184.0K<0.1%−1,643−38.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2,495$184.0K<0.1%−1,538−38.1%ReducedHistory
KMBKimberly Clark CorpStock1,687$190.0K<0.1%−1,040−38.1%ReducedHistory
SOSouthern CoStock2,806$191.0K<0.1%−1,728−38.1%ReducedHistory
OMCOmnicom Group Inc.COM3,033$191.0K<0.1%−1,868−38.1%ReducedHistory
BIIBBiogen Inc.COM720$192.0K<0.1%−5,580−88.6%ReducedHistory
VRSNVerisign IncCOM1,111$193.0K<0.1%−684−38.1%ReducedHistory
PRUPrudential Financial IncStock2,273$195.0K<0.1%−1,190−34.4%ReducedHistory
RMDResmed IncCOM894$195.0K<0.1%−551−38.1%ReducedHistory
KMIKinder Morgan, Inc.Stock11,940$199.0K<0.1%−7,358−38.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM829$204.0K<0.1%−511−38.1%ReducedHistory
AZOAutoZone IncCOM97$208.0K<0.1%−67−40.9%ReducedHistory
AEEAmeren CorpCOM2,601$210.0K<0.1%−1,602−38.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,016$211.0K<0.1%−573−36.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock909$212.0K<0.1%−560−38.1%ReducedHistory
EVRGEvergy, Inc.Stock3,632$216.0K<0.1%−2,238−38.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW39,300$219.0K<0.1%+15,592+65.8%AddedHistory
XYZBlock, Inc.CL A4,059$223.0K<0.1%+4,059NewHistory
CTXSCitrix Systems IncCOM2,149$223.0K<0.1%−1,324−38.1%ReducedHistory
INCYIncyte CorpCOM3,403$227.0K<0.1%−2,096−38.1%ReducedHistory
WDCWestern Digital CorpCOM7,016$228.0K<0.1%−29,524−80.8%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR9,394$228.0K<0.1%+9,394New–
AIGAmerican International Group, Inc.Stock4,821$229.0K<0.1%−31,868−86.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,029$229.0K<0.1%−4,948−38.1%ReducedHistory
AMPAmeriprise Financial IncCOM910$229.0K<0.1%−560−38.1%ReducedHistory
PHMPultegroup IncCOM6,094$229.0K<0.1%−3,755−38.1%ReducedHistory
FTNTFortinet, Inc.Stock4,743$233.0K<0.1%−2,922−38.1%ReducedHistory
RDFNRedfin CorpCOM40,154$234.0K<0.1%−133−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock6,090$235.0K<0.1%−3,752−38.1%ReducedHistory
AAgilent Technologies, Inc.COM1,967$239.0K<0.1%−1,213−38.1%ReducedHistory
BBYBest Buy Co IncStock3,806$241.0K<0.1%−2,346−38.1%ReducedHistory
AKAMAkamai Technologies IncCOM3,020$243.0K<0.1%−1,861−38.1%ReducedHistory
HUMHumana IncStock507$246.0K<0.1%−4,013−88.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,948$251.0K<0.1%−1,817−38.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR8,314$251.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock7,713$252.0K<0.1%−4,753−38.1%ReducedHistory
CBRECbre Group, Inc.CL A3,730$252.0K<0.1%−2,735−42.3%ReducedHistory
TAPMolson Coors Beverage CoCL B5,262$253.0K<0.1%−3,242−38.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,035$257.0K<0.1%−639−38.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,280$262.0K<0.1%−789−38.1%ReducedHistory
SBUXStarbucks CorpStock3,120$263.0K<0.1%−685,308−99.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,864$264.0K<0.1%−1,765−38.1%ReducedHistory
TROWPrice T Rowe Group IncStock2,529$266.0K<0.1%−1,559−38.1%ReducedHistory
CTASCintas CorpStock694$269.0K<0.1%−427−38.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR15,921$270.0K<0.1%−660−4.0%ReducedHistory
CNCCentene CorpStock3,478$271.0K<0.1%−2,297−39.8%ReducedHistory
HRLHormel Foods CorpCOM5,966$271.0K<0.1%−3,676−38.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,445$272.0K<0.1%+1,445NewHistory
MCHPMicrochip Technology IncStock4,477$273.0K<0.1%−2,759−38.1%ReducedHistory
ADIAnalog Devices IncStock1,976$275.0K<0.1%−1,218−38.1%ReducedHistory
JNPRJuniper Networks IncCOM10,566$276.0K<0.1%−6,512−38.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM8,464$278.0K<0.1%+2,666+46.0%AddedHistory
FDXFedEx CorpStock1,888$280.0K<0.1%−1,163−38.1%ReducedHistory
COFCapital One Financial CorpStock3,101$286.0K<0.1%−2,093−40.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock25,056$288.0K<0.1%−15,440−38.1%ReducedHistory
TCOMTrip.com Group LtdADS11,016$301.0K<0.1%+1,892+20.7%AddedHistory
AFLAflac IncStock5,468$307.0K<0.1%−3,369−38.1%ReducedHistory
TDGTransDigm Group INCCOM588$309.0K<0.1%+36+6.5%AddedHistory
DGXQuest Diagnostics IncCOM2,535$311.0K<0.1%−1,562−38.1%ReducedHistory
BDXBecton Dickinson & CoStock1,438$320.0K<0.1%−886−38.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A17,092$321.0K<0.1%−422−2.4%ReducedHistory
WRBYWarby Parker Inc.CL A COM24,191$323.0K<0.1%+575+2.4%AddedHistory
GLWCorning IncCOM11,115$323.0K<0.1%−6,850−38.1%ReducedHistory
EAElectronic Arts Inc.COM2,795$323.0K<0.1%−13,622−83.0%ReducedHistory
CDNSCadence Design Systems IncStock2,001$327.0K<0.1%−1,234−38.1%ReducedHistory
EOGEOG Resources IncStock2,926$327.0K<0.1%+416+16.6%AddedHistory
JKHYJack Henry & Associates IncStock1,821$332.0K<0.1%−1,123−38.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,444$332.0K<0.1%−2,123−38.1%ReducedHistory
XELXcel Energy IncStock5,216$334.0K<0.1%−3,214−38.1%ReducedHistory
ALLAllstate CorpStock2,682$334.0K<0.1%−1,653−38.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,253$335.0K<0.1%−772−38.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,751$336.0K<0.1%+1,369+31.2%AddedHistory
EDConsolidated Edison IncStock3,981$341.0K<0.1%−2,453−38.1%ReducedHistory
TXTernium S.A.SPONSORED ADS12,600$345.0K<0.1%−13,884−52.4%ReducedHistory
WWayfair Inc.CL A10,676$348.0K<0.1%+49+0.5%AddedHistory
MTDMettler Toledo International IncCOM325$352.0K<0.1%−94−22.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,640$354.0K<0.1%−1,627−38.1%ReducedHistory
APHAmphenol CorpCL A5,356$359.0K<0.1%−3,300−38.1%ReducedHistory
UPSUnited Parcel Service IncStock2,229$360.0K<0.1%−8,273−78.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,964$360.0K<0.1%+21+0.5%AddedHistory
YUMYum Brands IncStock3,455$367.0K<0.1%+315+10.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM10,285$368.0K<0.1%−6,338−38.1%ReducedHistory
WOLFWolfspeed, Inc.Stock3,576$370.0K<0.1%+339+10.5%AddedHistory
DGDollar General CorpCOM1,583$380.0K<0.1%−1,074−40.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,193$381.0K<0.1%+315+8.1%AddedHistory
BKRBaker Hughes CoCL A18,396$386.0K<0.1%+6,917+60.3%AddedHistory
SJMJ M SMUCKER CoStock2,924$402.0K<0.1%−1,802−38.1%ReducedHistory
GTLSChart Industries IncCOM2,184$403.0K<0.1%+2,184NewHistory
EXPDExpeditors International of Washington IncCOM4,632$409.0K<0.1%−2,854−38.1%ReducedHistory
EMREmerson Electric CoStock5,610$411.0K<0.1%−2,936−34.4%ReducedHistory
NEMNEWMONT CorpStock9,836$413.0K<0.1%−6,061−38.1%ReducedHistory
ELEstee Lauder Companies IncCL A1,918$414.0K<0.1%−1,182−38.1%ReducedHistory
KKellanovaStock5,959$415.0K<0.1%−3,673−38.1%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%–