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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
394
−15 vs. Q3 2022
Portfolio value
$1.64B
+$113.7M (+7.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of AIA Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAHCardinal Health IncStock3,600$276.7K<0.1%+1,476+69.5%AddedHistory
CFGCitizens Financial Group IncCOM7,032$276.9K<0.1%+2,695+62.1%AddedHistory
BKIBlack Knight, Inc.COM4,497$277.7K<0.1%+4,497NewHistory
TWTradeweb Markets Inc.Stock4,351$282.5K<0.1%+4,351NewHistory
AMDAdvanced Micro Devices IncStock4,363$282.6K<0.1%−7,597−63.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR15,769$284.0K<0.1%−152−1.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,495$287.5K<0.1%+50+3.5%AddedHistory
VMWVmware LLCCL A COM2,347$288.1K<0.1%+849+56.7%AddedHistory
ELEstee Lauder Companies IncCL A1,165$289.0K<0.1%−753−39.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,424$289.5K<0.1%+2,424NewHistory
ERIEErie Indemnity CoCL A1,167$290.3K<0.1%+1,167NewHistory
ATOAtmos Energy CorpCOM2,590$290.3K<0.1%+2,590NewHistory
CPBCAMPBELL'S CoCOM5,253$298.1K<0.1%+2,601+98.1%AddedHistory
GTLSChart Industries IncCOM2,616$301.4K<0.1%+432+19.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,259$303.0K<0.1%+1,350+148.5%AddedHistory
ZMZoom Communications, Inc.Stock4,560$308.9K<0.1%−2,661−36.9%ReducedHistory
PFGPrincipal Financial Group IncCOM3,787$317.8K<0.1%+1,939+104.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,013$320.4K<0.1%+49+1.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR8,314$321.4K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM9,955$327.5K<0.1%+6,205+165.5%AddedHistory
OMCOmnicom Group Inc.COM4,035$329.1K<0.1%+1,002+33.0%AddedHistory
BBYBest Buy Co IncStock4,124$330.8K<0.1%+318+8.4%AddedHistory
WUWestern Union COStock24,105$331.9K<0.1%+10,654+79.2%AddedHistory
DPZDominos Pizza IncCOM963$333.6K<0.1%+567+143.2%AddedHistory
MCKMcKesson CorpStock894$335.4K<0.1%−7,745−89.7%ReducedHistory
ADIAnalog Devices IncStock2,046$335.6K<0.1%+70+3.5%AddedHistory
EIXEdison InternationalStock5,282$336.0K<0.1%+2,348+80.0%AddedHistory
TCOMTrip.com Group LtdADS9,872$339.6K<0.1%−1,144−10.4%ReducedHistory
TWLOTwilio IncCL A6,998$342.6K<0.1%−4,417−38.7%ReducedHistory
CTLTCatalent, Inc.COM7,659$344.7K<0.1%+1,191+18.4%AddedHistory
ADMArcher-Daniels-Midland CoStock3,737$347.0K<0.1%−2,200−37.1%ReducedHistory
DTEDte Energy CoCOM2,959$347.8K<0.1%+2,049+225.2%AddedHistory
CAGConagra Brands Inc.Stock9,221$356.9K<0.1%+1,508+19.6%AddedHistory
EOGEOG Resources IncStock2,770$358.8K<0.1%−156−5.3%ReducedHistory
KHCKraft Heinz CoStock8,875$361.3K<0.1%−5,669−39.0%ReducedHistory
ALBAlbemarle CorpStock1,684$365.2K<0.1%+61+3.8%AddedHistory
TXG10x Genomics, Inc.CL A COM10,216$372.3K<0.1%−7,450−42.2%ReducedHistory
DHIHorton D R IncCOM4,206$374.9K<0.1%−2,522−37.5%ReducedHistory
SPGIS&P Global Inc.Stock1,125$376.8K<0.1%−2,623−70.0%ReducedHistory
NOCNorthrop Grumman CorpStock695$379.2K<0.1%−1,036−59.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,600$380.0K<0.1%−7,326−56.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,344$381.4K<0.1%+309+29.9%AddedHistory
FCXFreeport-McMoran IncStock10,118$384.5K<0.1%+10,118NewHistory
TDGTransDigm Group INCCOM615$387.2K<0.1%+27+4.6%AddedHistory
CICigna GroupStock1,171$388.0K<0.1%−1,148−49.5%ReducedHistory
TROWPrice T Rowe Group IncStock3,752$409.2K<0.1%+1,223+48.4%AddedHistory
GSGoldman Sachs Group IncStock1,193$409.7K<0.1%−880−42.5%ReducedHistory
CMSCMS Energy CorpCOM6,519$412.8K<0.1%+4,004+159.2%AddedHistory
ATVIActivision Blizzard, Inc.COM5,429$415.6K<0.1%+3,156+138.8%AddedHistory
STTState Street CorpCOM5,365$416.2K<0.1%+2,427+82.6%AddedHistory
KMIKinder Morgan, Inc.Stock23,237$420.1K<0.1%+11,297+94.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,635$421.3K<0.1%−116−2.0%ReducedHistory
CFCF Industries Holdings, Inc.COM4,948$421.6K<0.1%−5,859−54.2%ReducedHistory
DDominion Energy, IncStock6,916$424.1K<0.1%+4,248+159.2%AddedHistory
AKAMAkamai Technologies IncCOM5,119$431.5K<0.1%+2,099+69.5%AddedHistory
ORLYO Reilly Automotive IncStock520$438.9K<0.1%+333+178.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH14,097$443.5K<0.1%+14,097NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,313$446.4K<0.1%+2,707+168.6%AddedHistory
GLWCorning IncCOM14,190$453.2K<0.1%+3,075+27.7%AddedHistory
MTDMettler Toledo International IncCOM314$453.9K<0.1%−11−3.4%ReducedHistory
BKRBaker Hughes CoCL A15,680$463.0K<0.1%−2,716−14.8%ReducedHistory
ALLAllstate CorpStock3,425$464.4K<0.1%+743+27.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,606$466.0K<0.1%+5,727+304.8%AddedHistory
BDXBecton Dickinson & CoStock1,849$470.2K<0.1%+411+28.6%AddedHistory
TRMBTrimble Inc.COM9,365$473.5K<0.1%−1,995−17.6%ReducedHistory
YUMYum Brands IncStock3,704$474.4K<0.1%+249+7.2%AddedHistory
ITWIllinois Tool Works IncStock2,165$476.9K<0.1%−175−7.5%ReducedHistory
GENGen Digital Inc.Stock22,493$482.0K<0.1%+14,577+184.1%AddedHistory
TSNTyson Foods, Inc.Stock7,748$482.3K<0.1%−105−1.3%ReducedHistory
SNPSSynopsys IncCOM1,516$484.0K<0.1%−2,984−66.3%ReducedHistory
ESEversource EnergyStock5,810$487.1K<0.1%−7,197−55.3%ReducedHistory
APHAmphenol CorpCL A6,497$494.7K<0.1%+1,141+21.3%AddedHistory
RTXRTX CorpStock4,937$498.2K<0.1%−2,465−33.3%ReducedHistory
FISVFiserv IncStock4,953$500.6K<0.1%−2,851−36.5%ReducedHistory
DGXQuest Diagnostics IncCOM3,238$506.6K<0.1%+703+27.7%AddedHistory
SOSouthern CoStock7,164$511.6K<0.1%+4,358+155.3%AddedHistory
TGTTarget CorpStock3,442$513.0K<0.1%−2,010−36.9%ReducedHistory
UPWKUpwork, IncCOM49,642$518.3K<0.1%−32,502−39.6%ReducedHistory
ROPRoper Technologies IncStock1,205$520.7K<0.1%+700+138.6%AddedHistory
VLOValero Energy CorpStock4,148$526.2K<0.1%+4,148NewHistory
PSXPhillips 66Stock5,066$527.3K<0.1%+5,066NewHistory
HPEHewlett Packard Enterprise CoCOM33,609$536.4K<0.1%−1,886−5.3%ReducedHistory
NOWServiceNow, Inc.Stock1,407$546.3K<0.1%−254−15.3%ReducedHistory
CGNXCognex CorpCOM11,611$547.0K<0.1%+10,500+945.1%AddedHistory
EXASExact Sciences CorpCOM11,050$547.1K<0.1%−7,427−40.2%ReducedHistory
PGNYProgyny, Inc.COM17,572$547.4K<0.1%−11,679−39.9%ReducedHistory
EFXEquifax IncCOM2,932$569.9K<0.1%−118−3.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,472$571.9K<0.1%+2,608+91.1%AddedHistory
AZOAutoZone IncCOM232$572.2K<0.1%+135+139.2%AddedHistory
HPQHP IncStock21,731$583.9K<0.1%+1,059+5.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM16,376$584.0K<0.1%+6,091+59.2%AddedHistory
CBOECboe Global Markets, Inc.COM4,792$601.3K<0.1%−5,558−53.7%ReducedHistory
CCitigroup IncStock13,429$607.4K<0.1%−6,314−32.0%ReducedHistory
FHNFirst Horizon CorpCOM25,539$625.7K<0.1%+25,539NewHistory
DNLIDenali Therapeutics Inc.COM22,762$633.0K<0.1%−14,264−38.5%ReducedHistory
TFCTruist Financial CorpCOM14,722$633.5K<0.1%+11,120+308.7%AddedHistory
EVRGEvergy, Inc.Stock10,119$636.8K<0.1%+6,487+178.6%AddedHistory
CMICummins IncStock2,636$638.7K<0.1%+453+20.8%AddedHistory
JNPRJuniper Networks IncCOM20,061$641.1K<0.1%+9,495+89.9%AddedHistory
LRCXLam Research CorpCOM1,567$658.6K<0.1%−755−32.5%ReducedHistory

Sold out since Q3 2022 (45)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SCHWSchwab Charles CorpStock39,600$2.85M0.2%History
ABMDAbiomed IncCOM5,723$1.41M0.1%History
LYVLive Nation Entertainment, Inc.COM15,500$1.18M0.1%History
LOWLowes Companies IncStock5,000$939.0K0.1%History
CCICrown Castle Inc.REIT6,472$936.0K0.1%History
SAMBoston Beer Co IncCL A2,700$874.0K0.1%History
GEGeneral Electric CoStock13,400$830.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,965$816.0K0.1%History
INTUIntuit Inc.Stock1,636$634.0K<0.1%History
SIVBSVB Financial GroupCOM1,795$603.0K<0.1%History
IRBTiRobot CorpCOM10,260$578.0K<0.1%History
HUBSHubSpot IncCOM1,719$464.0K<0.1%History
CDXSCodexis, Inc.COM72,195$438.0K<0.1%History
WWayfair Inc.CL A10,676$348.0K<0.1%History
TXTernium S.A.SPONSORED ADS12,600$345.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A17,092$321.0K<0.1%History
HGVHilton Grand Vacations Inc.COM8,464$278.0K<0.1%History
FTNTFortinet, Inc.Stock4,743$233.0K<0.1%History
WDCWestern Digital CorpCOM7,016$228.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR9,394$228.0K<0.1%–
CTXSCitrix Systems IncCOM2,149$223.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,495$184.0K<0.1%History
ROKRockwell Automation, IncStock718$154.0K<0.1%History
ARWArrow Electronics, Inc.COM1,572$145.0K<0.1%History
EPAMEPAM Systems, Inc.COM351$127.0K<0.1%History
BF.BBrown Forman CorpStock1,891$126.0K<0.1%History
PPLPPL CorpCOM4,642$118.0K<0.1%History
ALLYAlly Financial Inc.Stock4,162$116.0K<0.1%History
LNCLincoln National CorpCOM2,624$115.0K<0.1%History
FDSFactset Research Systems IncStock284$114.0K<0.1%History
SBACSba Communications CorpCL A390$111.0K<0.1%History
MOSMosaic CoCOM2,180$105.0K<0.1%History
CLFCleveland-Cliffs Inc.COM7,641$103.0K<0.1%History
CEGConstellation Energy CorpStock1,103$92.0K<0.1%History
IEXIdex CorpCOM455$91.0K<0.1%History
BAXBaxter International IncStock1,460$79.0K<0.1%History
AVYAvery Dennison CorpCOM471$77.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,534$77.0K<0.1%History
NDSNNordson CorpCOM339$72.0K<0.1%History
CHTRCharter Communications, Inc.CL A227$69.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,562$59.0K<0.1%History
FOXAFox CorpCL A COM1,892$58.0K<0.1%History
RHIRobert Half Inc.COM701$54.0K<0.1%History
GPCGenuine Parts CoStock325$49.0K<0.1%History
FOXFox CorpCL B COM1,375$39.0K<0.1%History