Skip to main content
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
WCNWaste Connections, Inc.COM3,076$416.0K<0.1%−1,896−38.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,440$418.0K<0.1%−1,503−38.1%ReducedHistory
ITWIllinois Tool Works IncStock2,340$423.0K<0.1%−1,671−41.7%ReducedHistory
SLBSLB LimitedStock11,779$423.0K<0.1%+1,438+13.9%AddedHistory
WMTWalmart Inc.Stock3,272$424.0K<0.1%−2,017−38.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,495$425.0K<0.1%−21,874−38.1%ReducedHistory
ALBAlbemarle CorpStock1,623$429.0K<0.1%−73−4.3%ReducedHistory
TJXTJX Companies IncStock6,907$429.0K<0.1%−4,256−38.1%ReducedHistory
CDXSCodexis, Inc.COM72,195$438.0K<0.1%−4,186−5.5%ReducedHistory
CMICummins IncStock2,183$444.0K<0.1%−1,345−38.1%ReducedHistory
ELVElevance Health, Inc.Stock988$449.0K<0.1%−574−36.7%ReducedHistory
DHIHorton D R IncCOM6,728$453.0K<0.1%−4,146−38.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,930$461.0K<0.1%−1,806−38.1%ReducedHistory
HUBSHubSpot IncCOM1,719$464.0K<0.1%+279+19.4%AddedHistory
CTLTCatalent, Inc.COM6,468$468.0K<0.1%+2,033+45.8%AddedHistory
ADMArcher-Daniels-Midland CoStock5,937$478.0K<0.1%−3,659−38.1%ReducedHistory
KHCKraft Heinz CoStock14,544$485.0K<0.1%−8,963−38.1%ReducedHistory
WMWaste Management IncStock3,047$488.0K<0.1%−1,877−38.1%ReducedHistory
WECWec Energy Group, Inc.Stock5,530$495.0K<0.1%−3,408−38.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM17,666$503.0K<0.1%+530+3.1%AddedHistory
HPQHP IncStock20,672$515.0K<0.1%−45,939−69.0%ReducedHistory
TSNTyson Foods, Inc.Stock7,853$518.0K<0.1%−28,839−78.6%ReducedHistory
AEPAmerican Electric Power Co IncStock6,005$519.0K<0.1%−3,700−38.1%ReducedHistory
EFXEquifax IncCOM3,050$523.0K<0.1%+369+13.8%AddedHistory
DUKDuke Energy CORPStock5,632$524.0K<0.1%−3,471−38.1%ReducedHistory
RSGRepublic Services, Inc.COM3,854$524.0K<0.1%−2,375−38.1%ReducedHistory
NEENextera Energy IncStock6,710$526.0K<0.1%−4,136−38.1%ReducedHistory
ZMZoom Communications, Inc.Stock7,221$531.0K<0.1%+69+1.0%AddedHistory
ONCBeOne Medicines Ltd.ADR4,121$556.0K<0.1%+271+7.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,505$575.0K<0.1%+8,561+71.7%AddedHistory
IRBTiRobot CorpCOM10,260$578.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM18,426$579.0K<0.1%−20,201−52.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,829$588.0K<0.1%−4,208−38.1%ReducedHistory
EXASExact Sciences CorpCOM18,477$600.0K<0.1%+647+3.6%AddedHistory
SIVBSVB Financial GroupCOM1,795$603.0K<0.1%+58+3.3%AddedHistory
RTXRTX CorpStock7,402$606.0K<0.1%−4,562−38.1%ReducedHistory
GSGoldman Sachs Group IncStock2,073$607.0K<0.1%−1,277−38.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,700$615.0K<0.1%−6,593−38.1%ReducedHistory
TRMBTrimble Inc.COM11,360$617.0K<0.1%+3,133+38.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,196$626.0K<0.1%−2,586−38.1%ReducedHistory
NOWServiceNow, Inc.Stock1,661$627.0K<0.1%+257+18.3%AddedHistory
INTUIntuit Inc.Stock1,636$634.0K<0.1%−1,009−38.1%ReducedHistory
GDGeneral Dynamics CorpStock3,026$642.0K<0.1%−1,864−38.1%ReducedHistory
CICigna GroupStock2,319$643.0K<0.1%−8,527−78.6%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS39,398$649.0K<0.1%+8,648+28.1%AddedHistory
IBNIcici Bank LtdADR31,067$651.0K<0.1%+6,775+27.9%AddedHistory
MMM3M CoStock6,023$666.0K<0.1%−3,712−38.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,581$673.0K<0.1%+2,262+68.2%AddedHistory
QSRRestaurant Brands International Inc.COM12,984$690.0K<0.1%+2,529+24.2%AddedHistory
LITELumentum Holdings Inc.COM10,400$713.0K<0.1%−8,700−45.5%ReducedHistory
WFCWells Fargo & CompanyStock18,061$726.0K<0.1%−11,130−38.1%ReducedHistory
FISVFiserv IncStock7,804$730.0K<0.1%−4,809−38.1%ReducedHistory
BACBank of America CorpStock24,907$752.0K<0.1%+5,915+31.1%AddedHistory
AMDAdvanced Micro Devices IncStock11,960$758.0K<0.1%−7,370−38.1%ReducedHistory
PODDInsulet CorpStock3,360$771.0K0.1%+668+24.8%AddedHistory
MNSTMonster Beverage CorpCOM8,892$773.0K0.1%−903−9.2%ReducedHistory
MCOMoodys CorpStock3,185$774.0K0.1%−1,757−35.6%ReducedHistory
HSYHershey CoCOM3,559$785.0K0.1%−2,193−38.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,924$785.0K0.1%+1,039+36.0%AddedHistory
TWLOTwilio IncCL A11,415$789.0K0.1%+177+1.6%AddedHistory
TGTTarget CorpStock5,452$809.0K0.1%−3,188−36.9%ReducedHistory
CMCSAComcast CorpStock27,759$814.0K0.1%−47,443−63.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,731$814.0K0.1%−1,067−38.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,965$816.0K0.1%+5,624+39.2%AddedHistory
KRKroger CoStock18,751$820.0K0.1%−11,554−38.1%ReducedHistory
CCitigroup IncStock19,743$823.0K0.1%−12,166−38.1%ReducedHistory
GEGeneral Electric CoStock13,400$830.0K0.1%+13,400NewHistory
CPCanadian Pacific Kansas City LtdCOM12,627$842.0K0.1%+1,747+16.1%AddedHistory
IDXXIDEXX Laboratories IncCOM2,608$850.0K0.1%−66−2.5%ReducedHistory
LRCXLam Research CorpCOM2,322$850.0K0.1%−4,331−65.1%ReducedHistory
MRNAModerna, Inc.Stock7,223$854.0K0.1%−1,268−14.9%ReducedHistory
ONOn Semiconductor CorpStock13,833$862.0K0.1%−22,924−62.4%ReducedHistory
SAMBoston Beer Co IncCL A2,700$874.0K0.1%+2,700NewHistory
MCDMcDonalds CorpStock3,823$882.0K0.1%−2,357−38.1%ReducedHistory
SRESempraStock5,979$896.0K0.1%−13,946−70.0%ReducedHistory
PAYXPaychex IncStock8,247$925.0K0.1%−5,082−38.1%ReducedHistory
CCICrown Castle Inc.REIT6,472$936.0K0.1%+5,239+424.9%AddedHistory
LOWLowes Companies IncStock5,000$939.0K0.1%−1,300−20.6%ReducedHistory
CPRTCopart IncCOM8,901$947.0K0.1%+1,946+28.0%AddedHistory
GMGeneral Motors CoCOM29,532$948.0K0.1%−4,276−12.6%ReducedHistory
GDDYGoDaddy Inc.CL A13,394$949.0K0.1%+3,013+29.0%AddedHistory
GILDGilead Sciences, Inc.Stock15,497$956.0K0.1%−9,550−38.1%ReducedHistory
WATWaters CorpCOM3,563$960.0K0.1%+58+1.7%AddedHistory
FISFidelity National Information Services, Inc.Stock12,926$977.0K0.1%−5,570−30.1%ReducedHistory
AMGNAmgen IncStock4,387$989.0K0.1%−2,704−38.1%ReducedHistory
CRMSalesforce, Inc.Stock6,900$992.0K0.1%+6,900NewHistory
MDLZMondelez International, Inc.Stock18,360$1.01M0.1%−27,461−59.9%ReducedHistory
ESEversource EnergyStock13,007$1.01M0.1%+10,035+337.7%AddedHistory
CARRCarrier Global CorpStock29,074$1.03M0.1%−808−2.7%ReducedHistory
CFCF Industries Holdings, Inc.COM10,807$1.04M0.1%+9,958+1,172.9%AddedHistory
ORCLOracle CorpStock17,112$1.04M0.1%−10,545−38.1%ReducedHistory
HONHoneywell International IncCOM6,259$1.04M0.1%−2,270−26.6%ReducedHistory
SPGSimon Property Group Inc.REIT11,864$1.06M0.1%+8,205+224.2%AddedHistory
PGNYProgyny, Inc.COM29,251$1.08M0.1%+147+0.5%AddedHistory
PSAPublic StorageCOM3,761$1.10M0.1%−2,317−38.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD244,216$1.10M0.1%−10,830−4.2%ReducedHistory
ANETArista Networks, Inc.COM9,782$1.10M0.1%+7,063+259.8%AddedHistory
UPWKUpwork, IncCOM82,144$1.12M0.1%+346+0.4%AddedHistory
DNLIDenali Therapeutics Inc.COM37,026$1.14M0.1%−38−0.1%ReducedHistory
SPGIS&P Global Inc.Stock3,748$1.14M0.1%−1,189−24.1%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%–