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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
319
−75 vs. Q1 2023
Portfolio value
$2.07B
+$221.2M (+12.0%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of AIA Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLDSteel Dynamics IncCOM360$39.2K<0.1%−877−70.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock664$50.2K<0.1%−2,666−80.1%ReducedHistory
RHIRobert Half Inc.COM828$62.3K<0.1%+828NewHistory
RPMRPM International IncCOM923$82.8K<0.1%+923NewHistory
AMPAmeriprise Financial IncCOM297$98.7K<0.1%−4,642−94.0%ReducedHistory
MLMMartin Marietta Materials IncCOM226$104.3K<0.1%+226NewHistory
IRIngersoll Rand Inc.COM1,663$108.7K<0.1%+1,663NewHistory
CMCCommercial Metals CoStock2,077$109.4K<0.1%+2,077NewHistory
BDXBecton Dickinson & CoStock498$131.5K<0.1%−1,098−68.8%ReducedHistory
WCNWaste Connections, Inc.COM952$136.1K<0.1%−5,731−85.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM376$139.0K<0.1%−712−65.4%ReducedHistory
VMCVulcan Materials COCOM748$168.6K<0.1%+748NewHistory
GLGlobe Life Inc.COM1,559$170.9K<0.1%+1,559NewHistory
FFIVF5, Inc.Stock1,369$200.2K<0.1%+619+82.5%AddedHistory
ATOAtmos Energy CorpCOM1,790$208.2K<0.1%−549−23.5%ReducedHistory
AVTAvnet IncCOM4,175$210.6K<0.1%+4,175NewHistory
COLMColumbia Sportswear CoCOM2,970$229.4K<0.1%+2,970NewHistory
MOMOHello Group Inc.ADS24,383$234.3K<0.1%+24,383NewHistory
WSMWilliams Sonoma IncCOM1,925$240.9K<0.1%+1,925NewHistory
BCBrunswick CorpCOM2,837$245.8K<0.1%+2,837NewHistory
TENBTenable Holdings, Inc.COM5,740$250.0K<0.1%+5,740NewHistory
CBTCabot CorpCOM3,739$250.1K<0.1%+3,739NewHistory
SFStifel Financial CorpCOM4,211$251.3K<0.1%+4,211NewHistory
TREXTrex Co IncCOM3,849$252.3K<0.1%+3,849NewHistory
HAEHaemonetics CorpCOM2,996$255.1K<0.1%+2,996NewHistory
DDSDillard's, Inc.CL A811$264.6K<0.1%+811NewHistory
PSXPhillips 66Stock2,840$270.9K<0.1%−1,625−36.4%ReducedHistory
PCTYPaylocity Holding CorpCOM1,498$276.4K<0.1%+1,498NewHistory
DVDoubleVerify Holdings, Inc.COM7,609$296.1K<0.1%+7,609NewHistory
TNETTrinet Group, Inc.COM3,304$313.8K<0.1%+3,304NewHistory
PHMPultegroup IncCOM4,164$323.5K<0.1%+1,025+32.7%AddedHistory
JBLJabil IncStock3,000$323.8K<0.1%+3,000NewHistory
BRKRBruker CorpCOM4,416$326.4K<0.1%+4,416NewHistory
TWTradeweb Markets Inc.Stock4,808$329.3K<0.1%+824+20.7%AddedHistory
QLYSQualys, Inc.COM2,555$330.0K<0.1%+2,555NewHistory
GLWCorning IncCOM9,423$330.2K<0.1%−3,144−25.0%ReducedHistory
FSLRFirst Solar, Inc.Stock1,760$334.6K<0.1%−161−8.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock713$335.5K<0.1%+507+246.1%AddedHistory
AWIArmstrong World Industries IncCOM4,706$345.7K<0.1%+4,706NewHistory
AMKRAmkor Technology, Inc.COM11,690$347.8K<0.1%+11,690NewHistory
INGRIngredion IncCOM3,352$355.1K<0.1%+3,352NewHistory
NDSNNordson CorpCOM1,442$357.9K<0.1%+1,442NewHistory
AAPAdvance Auto Parts IncCOM5,099$358.5K<0.1%+69+1.4%AddedHistory
ALVAutoliv IncCOM4,218$358.7K<0.1%+4,218NewHistory
HLIHoulihan Lokey, Inc.CL A3,785$372.1K<0.1%+3,785NewHistory
AELAmerican National Group Inc.COM7,245$377.5K<0.1%+7,245NewHistory
EWBCEast West Bancorp IncCOM7,252$382.8K<0.1%+7,252NewHistory
TXTTextron IncCOM5,715$386.5K<0.1%−14,413−71.6%ReducedHistory
LKQLKQ CorpCOM6,753$393.5K<0.1%+5,639+506.2%AddedHistory
ACLSAxcelis Technologies IncStock2,170$397.8K<0.1%+2,170NewHistory
FIXComfort Systems USA IncCOM2,438$400.3K<0.1%+2,438NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,751$400.5K<0.1%+2,751NewHistory
GMEDGlobus Medical IncStock6,789$404.2K<0.1%+6,789NewHistory
BLDQXO Insulation, LLCStock1,542$410.2K<0.1%+1,542NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,743$411.1K<0.1%−4,767−50.1%ReducedHistory
SNASnap-on IncCOM1,430$412.1K<0.1%+591+70.4%AddedHistory
GNTXGentex CorpCOM14,133$413.5K<0.1%+14,133NewHistory
DAYDayforce, Inc.COM6,196$414.9K<0.1%+6,196NewHistory
ESIElement Solutions IncCOM21,842$419.4K<0.1%+21,842NewHistory
MUMicron Technology IncStock6,734$425.0K<0.1%−12,295−64.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM674$428.7K<0.1%+674NewHistory
OLEDUniversal Display CorpCOM3,024$435.8K<0.1%+3,024NewHistory
AITApplied Industrial Technologies IncCOM3,048$441.4K<0.1%+3,048NewHistory
PIIPolaris Inc.Stock3,654$441.9K<0.1%+3,654NewHistory
PFGCPerformance Food Group CoCOM7,629$459.6K<0.1%+7,629NewHistory
BIIBBiogen Inc.COM1,624$462.6K<0.1%−2,348−59.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM10,298$464.9K<0.1%+10,298NewHistory
TECHBIO-TECHNE CorpCOM5,734$468.1K<0.1%+5,734NewHistory
FNBFNB CorpCOM40,916$468.1K<0.1%+40,916NewHistory
VMIValmont Industries IncCOM1,616$470.3K<0.1%+1,616NewHistory
EVREvercore Inc.CLASS A3,835$474.0K<0.1%+3,835NewHistory
CIENCiena CorpCOM NEW11,159$474.1K<0.1%+1,692+17.9%AddedHistory
ENSGEnsign Group, IncCOM5,017$478.9K<0.1%+5,017NewHistory
MMSIMerit Medical Systems IncCOM5,760$481.8K<0.1%+5,760NewHistory
SPSCSPS Commerce IncCOM2,517$483.4K<0.1%+2,517NewHistory
TTEKTetra Tech IncCOM2,968$486.0K<0.1%+2,968NewHistory
XYLXylem Inc.COM4,359$490.9K<0.1%+4,359NewHistory
AYIAcuity Inc. (DE)Stock3,022$492.8K<0.1%+3,022NewHistory
HSICHenry Schein IncCOM6,143$498.2K<0.1%+6,143NewHistory
CSLCarlisle Companies IncCOM1,945$499.0K<0.1%+1,945NewHistory
TDCTeradata CorpStock9,347$499.2K<0.1%+9,347NewHistory
OWLBlue Owl Capital Inc.COM CL A43,019$501.2K<0.1%+43,019NewHistory
HXLHexcel CorpCOM6,969$529.8K<0.1%+6,969NewHistory
BSXBoston Scientific CorpStock9,797$529.9K<0.1%−2,366−19.5%ReducedHistory
EMEEMCOR Group, Inc.Stock2,919$539.4K<0.1%+2,919NewHistory
FRFirst Industrial Realty Trust IncCOM10,255$539.8K<0.1%+10,255NewHistory
OLNOLIN CorpStock10,688$549.3K<0.1%+10,688NewHistory
TRNOTerreno Realty CorpCOM9,194$552.6K<0.1%+9,194NewHistory
LFUSLittelfuse IncCOM1,915$557.9K<0.1%+1,915NewHistory
ETSYEtsy IncCOM6,776$573.3K<0.1%+4,750+234.5%AddedHistory
AMTAmerican Tower CorpREIT2,958$573.7K<0.1%+1,864+170.4%AddedHistory
LSCCLattice Semiconductor CorpCOM6,049$581.1K<0.1%−2,751−31.3%ReducedHistory
EXLSExlService Holdings, Inc.COM3,866$584.0K<0.1%+3,866NewHistory
PANWPalo Alto Networks IncStock2,312$590.7K<0.1%−12,174−84.0%ReducedHistory
ITTItt Inc.COM6,410$597.5K<0.1%+6,410NewHistory
APDAir Products & Chemicals, Inc.Stock2,008$601.5K<0.1%−3,255−61.8%ReducedHistory
PEPPepsiCo IncStock3,266$604.9K<0.1%−26,701−89.1%ReducedHistory
UNPUnion Pacific CorpStock2,969$607.5K<0.1%+103+3.6%AddedHistory
ONTOOnto Innovation Inc.COM5,226$608.7K<0.1%+5,226NewHistory
NUENucor CorpCOM3,766$617.5K<0.1%+1,983+111.2%AddedHistory

Sold out since Q1 2023 (195)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of AIA Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBVAbbVie Inc.Stock28,131$4.48M0.2%History
VZVerizon Communications IncStock89,334$3.47M0.2%History
INTCIntel CorpStock90,647$2.96M0.2%History
LHLabcorp Holdings Inc.COM NEW11,855$2.72M0.1%History
KHCKraft Heinz CoStock66,708$2.58M0.1%History
EXCExelon CorpStock55,952$2.34M0.1%History
CMCSAComcast CorpStock60,680$2.30M0.1%History
KRKroger CoStock46,554$2.30M0.1%History
VLOValero Energy CorpStock15,942$2.23M0.1%History
AIGAmerican International Group, Inc.Stock41,793$2.10M0.1%History
TWLOTwilio IncCL A31,408$2.09M0.1%History
AMGNAmgen IncStock8,469$2.05M0.1%History
DELLDell Technologies Inc.Stock47,020$1.89M0.1%History
OXYOccidental Petroleum CorpStock29,100$1.82M0.1%History
SCIService Corp InternationalCOM22,700$1.56M0.1%History
HSYHershey CoCOM5,942$1.51M0.1%History
MMM3M CoStock14,380$1.51M0.1%History
AXONAxon Enterprise, Inc.COM6,529$1.47M0.1%History
UPSUnited Parcel Service IncStock7,414$1.44M0.1%History
CHGGChegg, IncCOM87,086$1.42M0.1%History
ORCLOracle CorpStock14,860$1.38M0.1%History
QCOMQualcomm IncStock10,659$1.36M0.1%History
AEPAmerican Electric Power Co IncStock14,793$1.35M0.1%History
CVSCVS Health CorpStock17,478$1.30M0.1%History
BLDRBuilders FirstSource, Inc.Stock14,600$1.30M0.1%History
EMREmerson Electric CoStock14,222$1.24M0.1%History
WECWec Energy Group, Inc.Stock12,961$1.23M0.1%History
HSTHost Hotels & Resorts, Inc.COM70,600$1.16M0.1%History
DUKDuke Energy CORPStock12,030$1.16M0.1%History
MROMarathon Oil CorpCOM46,636$1.12M0.1%History
RSGRepublic Services, Inc.COM8,202$1.11M0.1%History
HONHoneywell International IncCOM5,739$1.10M0.1%History
ADSKAutodesk, Inc.COM5,200$1.08M0.1%History
MCDMcDonalds CorpStock3,838$1.07M0.1%History
WMWaste Management IncStock6,455$1.05M0.1%History
NEMNEWMONT CorpStock21,395$1.05M0.1%History
HWMHowmet Aerospace Inc.Stock23,400$991.5K0.1%History
TAT&T Inc.Stock50,251$967.3K0.1%History
EDConsolidated Edison IncStock9,962$953.1K0.1%History
PPLIPeople IncCOM NEW18,300$944.3K0.1%History
XELXcel Energy IncStock13,356$900.7K<0.1%History
UTHRUnited Therapeutics CorpCOM4,000$895.8K<0.1%History
UBERUber Technologies, IncStock28,100$890.8K<0.1%History
KKellanovaStock12,914$864.7K<0.1%History
BRK.BBerkshire Hathaway IncStock2,712$837.4K<0.1%History
EXPDExpeditors International of Washington IncCOM7,537$830.0K<0.1%History
ADBEAdobe Inc.Stock2,121$817.4K<0.1%History
VTRSViatris IncStock80,090$770.5K<0.1%History
PSAPublic StorageCOM2,459$743.0K<0.1%History
TMUST-Mobile US, Inc.Stock4,999$724.1K<0.1%History
DGDollar General CorpCOM3,392$713.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,252$708.2K<0.1%History
LRCXLam Research CorpCOM1,328$704.0K<0.1%History
KMBKimberly Clark CorpStock4,788$642.6K<0.1%History
SJMJ M SMUCKER CoStock4,044$636.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,293$625.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A10,061$613.0K<0.1%History
JNPRJuniper Networks IncCOM17,573$604.9K<0.1%History
CBOECboe Global Markets, Inc.COM4,374$587.2K<0.1%History
CTLTCatalent, Inc.COM8,551$561.9K<0.1%History
AEEAmeren CorpCOM6,369$550.2K<0.1%History
HRLHormel Foods CorpCOM13,744$548.1K<0.1%History
CMICummins IncStock2,284$545.6K<0.1%History
EVRGEvergy, Inc.Stock8,842$540.4K<0.1%History
CCitigroup IncStock11,106$520.8K<0.1%History
INCYIncyte CorpCOM7,157$517.2K<0.1%History
TGTTarget CorpStock3,116$516.1K<0.1%History
AZOAutoZone IncCOM208$511.3K<0.1%History
AFLAflac IncStock7,627$492.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM13,815$487.4K<0.1%History
JKHYJack Henry & Associates IncStock3,197$481.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM30,032$478.4K<0.1%History
USBUS Bancorp DECOM NEW13,133$473.4K<0.1%History
METMetlife IncStock8,159$472.7K<0.1%History
FISVFiserv IncStock4,156$469.8K<0.1%History
ROPRoper Technologies IncStock1,065$469.3K<0.1%History
ITWIllinois Tool Works IncStock1,783$434.1K<0.1%History
ATVIActivision Blizzard, Inc.COM5,051$432.3K<0.1%History
BNYBank of New York Mellon CorpStock9,415$427.8K<0.1%History
SOSouthern CoStock6,012$418.3K<0.1%History
TFCTruist Financial CorpCOM12,251$417.8K<0.1%History
TSNTyson Foods, Inc.Stock7,037$417.4K<0.1%History
ESEversource EnergyStock5,230$409.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM6,395$399.4K<0.1%History
RTXRTX CorpStock4,037$395.3K<0.1%History
DGXQuest Diagnostics IncCOM2,784$393.9K<0.1%History
FHNFirst Horizon CorpCOM21,864$388.7K<0.1%History
DHIHorton D R IncCOM3,932$384.1K<0.1%History
ORLYO Reilly Automotive IncStock448$380.3K<0.1%History
AMDAdvanced Micro Devices IncStock3,762$368.7K<0.1%History
TROWPrice T Rowe Group IncStock3,239$365.7K<0.1%History
HUMHumana IncStock717$348.1K<0.1%History
KMIKinder Morgan, Inc.Stock19,832$347.3K<0.1%History
GENGen Digital Inc.Stock20,179$346.3K<0.1%History
EIXEdison InternationalStock4,870$343.8K<0.1%History
FFord Motor CoStock27,194$342.6K<0.1%History
CMSCMS Energy CorpCOM5,522$338.9K<0.1%History
AKAMAkamai Technologies IncCOM4,251$332.9K<0.1%History
STTState Street CorpCOM4,382$331.7K<0.1%History
ALLAllstate CorpStock2,980$330.2K<0.1%History