Skip to main content
Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
394
0 vs. Q4 2022
Portfolio value
$1.84B
+$203.4M (+12.4%) vs. Q4 2022
Filed
Apr 28, 2023
SEC
Holdings of AIA Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIOBio-Rad Laboratories, Inc.CL A28$13.4K<0.1%−69−71.1%ReducedHistory
APAAPA CorpStock409$14.7K<0.1%−772−65.4%ReducedHistory
DVADavita Inc.COM294$23.8K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM120$32.1K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,786$42.9K<0.1%00.0%UnchangedHistory
OCOwens CorningStock463$44.4K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM937$49.6K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A908$51.4K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM346$52.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock782$54.5K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,285$55.7K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,474$59.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW491$60.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM1,114$63.2K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,477$67.8K<0.1%+1,477NewHistory
NVRNVR IncCOM13$72.4K<0.1%+13NewHistory
PRUPrudential Financial IncStock912$75.5K<0.1%−273−23.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock565$76.4K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,061$80.2K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW540$85.1K<0.1%−170−23.9%ReducedHistory
DOWDow Inc.Stock1,567$85.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock428$90.7K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,126$92.1K<0.1%+2,126NewHistory
DLTRDollar Tree, Inc.COM654$93.9K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,918$101.4K<0.1%−773−20.9%ReducedHistory
HCAHCA Healthcare, Inc.COM392$103.4K<0.1%−4,312−91.7%ReducedHistory
VEEVVeeva Systems IncStock565$103.8K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM450$105.8K<0.1%−121−21.2%ReducedHistory
URIUnited Rentals, Inc.COM274$108.4K<0.1%+16+6.2%AddedHistory
FFIVF5, Inc.Stock750$109.3K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock206$112.4K<0.1%−53−20.5%ReducedHistory
RMDResmed IncCOM515$112.8K<0.1%−128−19.9%ReducedHistory
NRGNRG Energy, Inc.Stock3,343$114.6K<0.1%−869−20.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM610$117.0K<0.1%−155−20.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock601$117.9K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock7,387$119.4K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,680$122.3K<0.1%−324−16.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM361$125.1K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,118$125.2K<0.1%−225−16.8%ReducedHistory
NEENextera Energy IncStock1,632$125.8K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW4,392$132.3K<0.1%−920−17.3%ReducedHistory
WHRWhirlpool CorpStock1,004$132.5K<0.1%−424−29.7%ReducedHistory
PCARPaccar IncCOM1,823$133.4K<0.1%+625+52.2%AddedHistory
KEYKeycorpCOM11,051$138.4K<0.1%−1,402−11.3%ReducedHistory
STLDSteel Dynamics IncCOM1,237$139.9K<0.1%−212−14.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,115$143.7K<0.1%−704−14.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock211$145.3K<0.1%−45−17.6%ReducedHistory
HBANHuntington Bancshares IncCOM13,279$148.7K<0.1%−1,909−12.6%ReducedHistory
CECelanese CorpStock1,414$154.0K<0.1%−249−15.0%ReducedHistory
AAgilent Technologies, Inc.COM1,115$154.2K<0.1%−199−15.1%ReducedHistory
ANETArista Networks, Inc.COM961$161.3K<0.1%−210−17.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,173$162.8K<0.1%−211−15.2%ReducedHistory
COFCapital One Financial CorpStock1,700$163.5K<0.1%−268−13.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM96$164.0K<0.1%−19−16.5%ReducedHistory
DVNDevon Energy CorpStock3,266$165.3K<0.1%−14,038−81.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR2,945$167.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,317$170.9K<0.1%−1,840−14.0%ReducedHistory
LNTAlliant Energy CorpStock3,227$172.3K<0.1%−567−14.9%ReducedHistory
FITBFifth Third BancorpCOM6,501$173.2K<0.1%−725−10.0%ReducedHistory
CORCencora, Inc.Stock1,082$173.2K<0.1%−7,313−87.1%ReducedHistory
CLXClorox CoStock1,113$176.1K<0.1%−184−14.2%ReducedHistory
SYFSynchrony FinancialCOM6,085$177.0K<0.1%−748−10.9%ReducedHistory
MKLMarkel Group Inc.COM140$178.8K<0.1%−22−13.6%ReducedHistory
CTASCintas CorpStock391$180.9K<0.1%−64−14.1%ReducedHistory
DRIDarden Restaurants IncCOM1,179$182.9K<0.1%−209−15.1%ReducedHistory
PHMPultegroup IncCOM3,139$182.9K<0.1%−503−13.8%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N3,570$185.1K<0.1%−480−11.9%ReducedHistory
NTAPNetApp, Inc.Stock2,992$191.0K<0.1%−437−12.7%ReducedHistory
CFGCitizens Financial Group IncCOM6,412$194.7K<0.1%−620−8.8%ReducedHistory
KLACKLA CorpCOM NEW501$200.0K<0.1%−77−13.3%ReducedHistory
MTBM&T Bank CorpCOM1,678$200.6K<0.1%−171−9.2%ReducedHistory
RFRegions Financial CorpCOM11,123$206.4K<0.1%−1,148−9.4%ReducedHistory
SNASnap-on IncCOM839$207.1K<0.1%−237−22.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,765$208.2K<0.1%−254−12.6%ReducedHistory
Paramount Global92556H206CL B9,401$209.7K<0.1%−1,241−11.7%Reduced–
TRVTravelers Companies, Inc.Stock1,228$210.5K<0.1%−160−11.5%ReducedHistory
GPNGlobal Payments IncStock2,015$212.1K<0.1%−253−11.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,105$213.1K<0.1%−319−13.2%ReducedHistory
BROBrown & Brown, Inc.Stock3,775$216.8K<0.1%−487−11.4%ReducedHistory
MCHPMicrochip Technology IncStock2,604$218.2K<0.1%−353−11.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM5,919$220.4K<0.1%−1,649−21.8%ReducedHistory
CTRACoterra Energy Inc.Stock8,985$220.5K<0.1%−1,288−12.5%ReducedHistory
TAPMolson Coors Beverage CoCL B4,312$222.8K<0.1%−563−11.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,521$222.9K<0.1%−344−12.0%ReducedHistory
AMTAmerican Tower CorpREIT1,094$223.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,158$225.1K<0.1%−266−11.0%ReducedHistory
ETSYEtsy IncCOM2,026$225.6K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2,161$227.1K<0.1%−11,597−84.3%ReducedHistory
BKIBlack Knight, Inc.COM4,020$231.4K<0.1%−477−10.6%ReducedHistory
ERIEErie Indemnity CoCL A1,042$241.4K<0.1%−125−10.7%ReducedHistory
CAHCardinal Health IncStock3,216$242.8K<0.1%−384−10.7%ReducedHistory
MPCMarathon Petroleum CorpStock1,839$248.0K<0.1%−12,729−87.4%ReducedHistory
VRSNVerisign IncCOM1,190$251.5K<0.1%−143−10.7%ReducedHistory
CPBCAMPBELL'S CoCOM4,658$256.1K<0.1%−595−11.3%ReducedHistory
CDNSCadence Design Systems IncStock1,219$256.1K<0.1%−152−11.1%ReducedHistory
PFGPrincipal Financial Group IncCOM3,464$257.4K<0.1%−323−8.5%ReducedHistory
ELEstee Lauder Companies IncCL A1,050$258.8K<0.1%−115−9.9%ReducedHistory
VMWVmware LLCCL A COM2,083$260.1K<0.1%−264−11.2%ReducedHistory
ATOAtmos Energy CorpCOM2,339$262.8K<0.1%−251−9.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,330$265.3K<0.1%−407−10.9%ReducedHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288182MSCI AC ASIA ETF216,547$14.0M0.9%–
iShares Inc464286871MSCI HONG KG ETF606,303$12.7M0.8%–
iShares Inc464286772MSCI STH KOR ETF165,130$9.33M0.6%–
iShares Inc46434G780MSCI SINGPOR ETF393,264$7.40M0.5%–
XOMExxonMobil Holdings CorpCOM19,900$2.19M0.1%History
CTVACorteva, Inc.Stock34,400$2.02M0.1%History
OKTAOkta, Inc.CL A21,900$1.50M0.1%History
APOApollo Global Management, Inc.COM20,900$1.33M0.1%History
First Rep BK San Francisco C33616C100COM9,997$1.22M0.1%–
LMTLockheed Martin CorpStock1,800$875.7K0.1%History
LITELumentum Holdings Inc.COM16,400$855.6K0.1%History
PEverpure, Inc.CL A30,200$808.2K<0.1%History
JBLUJetBlue Airways CorpCOM118,800$769.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock10,500$747.8K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH14,097$443.5K<0.1%History
EOGEOG Resources IncStock2,770$358.8K<0.1%History
WUWestern Union COStock24,105$331.9K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR8,314$321.4K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW39,300$256.6K<0.1%History
SWKStanley Black & Decker, Inc.COM2,145$161.1K<0.1%History
BENFranklin Templeton IncCOM4,170$110.0K<0.1%History
EQHEquitable Holdings, Inc.COM3,626$104.1K<0.1%History
RDFNRedfin CorpCOM22,309$94.6K<0.1%History
LULufax Holding LtdADS REP SHS CL A36,839$71.5K<0.1%History
LUMNLumen Technologies, Inc.Stock7,690$40.1K<0.1%History
DOCHealthpeak Properties, Inc.COM1,526$38.3K<0.1%History