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
WMBWilliams Companies, Inc.COM8,983$268.2K<0.1%−972−9.8%ReducedHistory
CICigna GroupStock1,073$274.2K<0.1%−98−8.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR15,769$275.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,783$275.4K<0.1%−125−6.6%ReducedHistory
WOLFWolfspeed, Inc.Stock4,282$278.1K<0.1%+1,558+57.2%AddedHistory
FISFidelity National Information Services, Inc.Stock5,192$282.1K<0.1%−408−7.3%ReducedHistory
XYZBlock, Inc.CL A4,111$282.2K<0.1%+1,305+46.5%AddedHistory
NOCNorthrop Grumman CorpStock614$283.5K<0.1%−81−11.7%ReducedHistory
CAGConagra Brands Inc.Stock7,611$285.9K<0.1%−1,610−17.5%ReducedHistory
MCKMcKesson CorpStock811$288.8K<0.1%−83−9.3%ReducedHistory
DPZDominos Pizza IncCOM881$290.6K<0.1%−82−8.5%ReducedHistory
GTLSChart Industries IncCOM2,319$290.8K<0.1%−297−11.4%ReducedHistory
DTEDte Energy CoCOM2,697$295.4K<0.1%−262−8.9%ReducedHistory
BBYBest Buy Co IncStock3,816$298.7K<0.1%−308−7.5%ReducedHistory
CFCF Industries Holdings, Inc.COM4,144$300.4K<0.1%−804−16.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,067$303.0K<0.1%−192−8.5%ReducedHistory
TWTradeweb Markets Inc.Stock3,984$314.8K<0.1%−367−8.4%ReducedHistory
GDGeneral Dynamics CorpStock1,384$315.8K<0.1%−12,333−89.9%ReducedHistory
WRBYWarby Parker Inc.CL A COM29,886$316.5K<0.1%+16,545+124.0%AddedHistory
OMCOmnicom Group Inc.COM3,375$318.4K<0.1%−660−16.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,013$325.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,867$328.0K<0.1%−1,049−15.2%ReducedHistory
ALLAllstate CorpStock2,980$330.2K<0.1%−445−13.0%ReducedHistory
STTState Street CorpCOM4,382$331.7K<0.1%−983−18.3%ReducedHistory
AKAMAkamai Technologies IncCOM4,251$332.9K<0.1%−868−17.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD68,385$337.1K<0.1%−71,972−51.3%ReducedHistory
CMSCMS Energy CorpCOM5,522$338.9K<0.1%−997−15.3%ReducedHistory
FFord Motor CoStock27,194$342.6K<0.1%−70,401−72.1%ReducedHistory
EIXEdison InternationalStock4,870$343.8K<0.1%−412−7.8%ReducedHistory
ELVElevance Health, Inc.Stock751$345.3K<0.1%−2,260−75.1%ReducedHistory
GENGen Digital Inc.Stock20,179$346.3K<0.1%−2,314−10.3%ReducedHistory
KMIKinder Morgan, Inc.Stock19,832$347.3K<0.1%−3,405−14.7%ReducedHistory
HUMHumana IncStock717$348.1K<0.1%−2,839−79.8%ReducedHistory
NETCloudflare, Inc.CL A COM5,795$357.3K<0.1%+5,795NewHistory
TROWPrice T Rowe Group IncStock3,239$365.7K<0.1%−513−13.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,762$368.7K<0.1%−601−13.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,088$370.8K<0.1%−256−19.0%ReducedHistory
TCOMTrip.com Group LtdADS9,872$371.9K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,896$373.9K<0.1%−150−7.3%ReducedHistory
ORLYO Reilly Automotive IncStock448$380.3K<0.1%−72−13.8%ReducedHistory
DHIHorton D R IncCOM3,932$384.1K<0.1%−274−6.5%ReducedHistory
FHNFirst Horizon CorpCOM21,864$388.7K<0.1%−3,675−14.4%ReducedHistory
DGXQuest Diagnostics IncCOM2,784$393.9K<0.1%−454−14.0%ReducedHistory
BDXBecton Dickinson & CoStock1,596$395.1K<0.1%−253−13.7%ReducedHistory
RTXRTX CorpStock4,037$395.3K<0.1%−900−18.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,395$399.4K<0.1%−1,211−15.9%ReducedHistory
ESEversource EnergyStock5,230$409.3K<0.1%−580−10.0%ReducedHistory
FCXFreeport-McMoran IncStock10,118$413.9K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock7,037$417.4K<0.1%−711−9.2%ReducedHistory
TFCTruist Financial CorpCOM12,251$417.8K<0.1%−2,471−16.8%ReducedHistory
FSLRFirst Solar, Inc.Stock1,921$417.8K<0.1%+1,921NewHistory
SOSouthern CoStock6,012$418.3K<0.1%−1,152−16.1%ReducedHistory
BNYBank of New York Mellon CorpStock9,415$427.8K<0.1%−22,589−70.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,051$432.3K<0.1%−378−7.0%ReducedHistory
ITWIllinois Tool Works IncStock1,783$434.1K<0.1%−382−17.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,713$436.8K<0.1%−759−13.9%ReducedHistory
GLWCorning IncCOM12,567$443.4K<0.1%−1,623−11.4%ReducedHistory
PSXPhillips 66Stock4,465$452.7K<0.1%−601−11.9%ReducedHistory
APHAmphenol CorpCL A5,660$462.5K<0.1%−837−12.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,023$463.0K<0.1%+528+35.3%AddedHistory
ROPRoper Technologies IncStock1,065$469.3K<0.1%−140−11.6%ReducedHistory
FISVFiserv IncStock4,156$469.8K<0.1%−797−16.1%ReducedHistory
METMetlife IncStock8,159$472.7K<0.1%−1,500−15.5%ReducedHistory
USBUS Bancorp DECOM NEW13,133$473.4K<0.1%−2,459−15.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM30,032$478.4K<0.1%−3,577−10.6%ReducedHistory
MTDMettler Toledo International IncCOM314$480.5K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,197$481.9K<0.1%−624−16.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,810$484.3K<0.1%−715−15.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,815$487.4K<0.1%−2,561−15.6%ReducedHistory
TDGTransDigm Group INCCOM662$487.9K<0.1%+47+7.6%AddedHistory
YUMYum Brands IncStock3,704$489.2K<0.1%00.0%UnchangedHistory
AFLAflac IncStock7,627$492.1K<0.1%−1,540−16.8%ReducedHistory
CIENCiena CorpCOM NEW9,467$497.2K<0.1%+9,467NewHistory
AZOAutoZone IncCOM208$511.3K<0.1%−24−10.3%ReducedHistory
EAElectronic Arts Inc.COM4,253$512.3K<0.1%−7,604−64.1%ReducedHistory
TGTTarget CorpStock3,116$516.1K<0.1%−326−9.5%ReducedHistory
INCYIncyte CorpCOM7,157$517.2K<0.1%−1,348−15.8%ReducedHistory
CCitigroup IncStock11,106$520.8K<0.1%−2,323−17.3%ReducedHistory
HPQHP IncStock17,748$520.9K<0.1%−3,983−18.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,635$531.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock8,842$540.4K<0.1%−1,277−12.6%ReducedHistory
CMICummins IncStock2,284$545.6K<0.1%−352−13.4%ReducedHistory
HRLHormel Foods CorpCOM13,744$548.1K<0.1%−2,402−14.9%ReducedHistory
AEEAmeren CorpCOM6,369$550.2K<0.1%−1,255−16.5%ReducedHistory
FDXFedEx CorpStock2,442$558.0K<0.1%+1,219+99.7%AddedHistory
CTLTCatalent, Inc.COM8,551$561.9K<0.1%+892+11.6%AddedHistory
COPConocoPhillipsStock5,736$569.1K<0.1%−13,000−69.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,075$574.0K<0.1%−6,700−62.2%ReducedHistory
UNPUnion Pacific CorpStock2,866$576.8K<0.1%−525−15.5%ReducedHistory
HOLXHologic IncCOM7,252$585.2K<0.1%+5,736+378.4%AddedHistory
CBOECboe Global Markets, Inc.COM4,374$587.2K<0.1%−418−8.7%ReducedHistory
BACBank of America CorpStock20,629$590.0K<0.1%−544−2.6%ReducedHistory
EFXEquifax IncCOM2,932$594.7K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM17,573$604.9K<0.1%−2,488−12.4%ReducedHistory
FTVFortive CorpStock8,914$607.7K<0.1%+8,914NewHistory
BSXBoston Scientific CorpStock12,163$608.5K<0.1%+12,163NewHistory
AAPAdvance Auto Parts IncCOM5,030$611.7K<0.1%+5,030NewHistory
CTSHCognizant Technology Solutions CorpCL A10,061$613.0K<0.1%−1,814−15.3%ReducedHistory
BKRBaker Hughes CoCL A21,515$620.9K<0.1%+5,835+37.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,293$625.3K<0.1%−1,169−15.7%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