Skip to main content
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
MANHManhattan Associates IncStock3,090$617.6K<0.1%+3,090NewHistory
PTCPTC Inc.Stock4,525$643.9K<0.1%+4,525NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$644.3K<0.1%+9,832NewHistory
SKYChampion Homes, Inc.Stock10,110$661.7K<0.1%+10,110NewHistory
JBHTHunt J B Transport Services IncCOM3,668$664.0K<0.1%+3,668NewHistory
NFGNational Fuel Gas CoStock12,958$665.5K<0.1%+12,958NewHistory
SNXTD Synnex CorpCOM7,256$682.1K<0.1%+7,256NewHistory
CASYCaseys General Stores IncCOM2,824$688.7K<0.1%+2,824NewHistory
AMNAmn Healthcare Services IncCOM6,316$689.2K<0.1%+6,316NewHistory
TTWOTake Two Interactive Software IncCOM4,696$691.1K<0.1%+4,696NewHistory
FTVFortive CorpStock9,253$691.8K<0.1%+339+3.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A8,388$701.9K<0.1%+8,388NewHistory
DCIDonaldson Co IncStock11,268$704.4K<0.1%+11,268NewHistory
RDYDr Reddys Laboratories LtdADR11,189$706.1K<0.1%+8,244+279.9%AddedHistory
AMEAmetek IncCOM4,381$709.2K<0.1%+4,381NewHistory
GGBGerdau S.A.SPON ADR REP PFD140,197$731.8K<0.1%+71,812+105.0%AddedHistory
NETCloudflare, Inc.CL A COM11,260$736.1K<0.1%+5,465+94.3%AddedHistory
AJGArthur J. Gallagher & Co.COM3,499$768.3K<0.1%−1,668−32.3%ReducedHistory
KOCoca Cola CoStock12,886$776.0K<0.1%−42,232−76.6%ReducedHistory
FASTFastenal CoStock13,183$777.7K<0.1%−13,817−51.2%ReducedHistory
GMGeneral Motors CoCOM20,256$781.1K<0.1%−396−1.9%ReducedHistory
AXPAmerican Express CoStock4,488$781.8K<0.1%+4,488NewHistory
POWIPower Integrations IncCOM8,313$787.0K<0.1%+8,313NewHistory
NICENICE Ltd.SPONSORED ADR3,845$794.0K<0.1%+1,822+90.1%AddedHistory
GPKGraphic Packaging Holding CoCOM33,169$797.1K<0.1%+33,169NewHistory
BPOPPopular, Inc.COM NEW13,332$806.9K<0.1%+13,332NewHistory
ROLRollins IncCOM18,934$810.9K<0.1%+18,934NewHistory
IFFInternational Flavors & Fragrances IncCOM10,263$816.8K<0.1%+2,732+36.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,517$826.9K<0.1%+5,517NewHistory
DIODDiodes IncCOM8,967$829.4K<0.1%+8,967NewHistory
LPXLouisiana-Pacific CorpCOM11,437$857.5K<0.1%−3,963−25.7%ReducedHistory
ATKRAtkore Inc.COM5,545$864.7K<0.1%+5,545NewHistory
INSPInspire Medical Systems, Inc.COM2,688$872.6K<0.1%+2,688NewHistory
UFPIUfp Industries IncCOM9,114$884.5K<0.1%+9,114NewHistory
MSMMSC Industrial Direct Co IncCL A9,287$884.9K<0.1%+9,287NewHistory
WBAWalgreens Boots Alliance, Inc.COM32,972$939.4K<0.1%−638−1.9%ReducedHistory
FCXFreeport-McMoran IncStock23,498$939.9K<0.1%+13,380+132.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,800$949.8K<0.1%+1,800NewHistory
CMECME Group Inc.COM5,135$951.5K<0.1%−4,821−48.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS29,172$951.9K<0.1%+29,172NewHistory
GISGeneral Mills IncStock12,600$966.4K<0.1%−5,399−30.0%ReducedHistory
HPQHP IncStock31,500$967.4K<0.1%+13,752+77.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,800$982.4K<0.1%+3,990+104.7%AddedHistory
ZMZoom Communications, Inc.Stock14,494$983.9K<0.1%+4,496+45.0%AddedHistory
FDXFedEx CorpStock4,077$1.01M<0.1%+1,635+67.0%AddedHistory
GGGGraco IncCOM11,740$1.01M<0.1%+11,740NewHistory
KEYSKeysight Technologies, Inc.Stock6,087$1.02M<0.1%−4,201−40.8%ReducedHistory
WFCWells Fargo & CompanyStock24,000$1.02M<0.1%−15,503−39.2%ReducedHistory
LSTRLandstar System IncCOM5,368$1.03M0.1%+5,368NewHistory
WRBYWarby Parker Inc.CL A COM89,164$1.04M0.1%+59,278+198.3%AddedHistory
DFSDiscover Financial ServicesCOM9,400$1.10M0.1%+9,400NewHistory
FCNCAFirst Citizens Bancshares IncCL A858$1.10M0.1%+858NewHistory
PAYXPaychex IncStock9,868$1.10M0.1%−4,682−32.2%ReducedHistory
CTVACorteva, Inc.Stock19,403$1.11M0.1%+19,403NewHistory
VICIVici Properties Inc.COM35,600$1.12M0.1%+35,600NewHistory
MTDMettler Toledo International IncCOM859$1.13M0.1%+545+173.6%AddedHistory
CRUSCirrus Logic, Inc.Stock14,041$1.14M0.1%+14,041NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,400$1.16M0.1%+5,687+120.7%AddedHistory
CVXChevron CorpStock7,425$1.17M0.1%+1,218+19.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,047$1.17M0.1%+3,972+97.5%AddedHistory
MCHPMicrochip Technology IncStock13,281$1.19M0.1%+10,677+410.0%AddedHistory
OMCOmnicom Group Inc.COM12,600$1.20M0.1%+9,225+273.3%AddedHistory
SLBSLB LimitedStock25,064$1.23M0.1%−22,458−47.3%ReducedHistory
SGENSeagen Inc.COM6,455$1.24M0.1%−2,671−29.3%ReducedHistory
TDGTransDigm Group INCCOM1,397$1.25M0.1%+735+111.0%AddedHistory
PAYCPaycom Software, Inc.Stock3,911$1.26M0.1%+3,911NewHistory
MEDPMedpace Holdings, Inc.COM5,297$1.27M0.1%+5,297NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,504$1.27M0.1%+5,869+104.2%AddedHistory
MLIMueller Industries IncCOM14,668$1.28M0.1%+14,668NewHistory
TRMBTrimble Inc.COM24,213$1.28M0.1%+12,042+98.9%AddedHistory
WYNNWynn Resorts LtdCOM12,200$1.29M0.1%+12,200NewHistory
LENLennar CorpCL A10,400$1.30M0.1%+8,239+381.3%AddedHistory
OKTAOkta, Inc.CL A18,800$1.30M0.1%+18,800NewHistory
ONOn Semiconductor CorpStock13,800$1.31M0.1%+470+3.5%AddedHistory
YUMYum Brands IncStock9,538$1.32M0.1%+5,834+157.5%AddedHistory
TOLToll Brothers, Inc.COM16,800$1.33M0.1%+16,800NewHistory
PCARPaccar IncCOM15,900$1.33M0.1%+14,077+772.2%AddedHistory
RMDResmed IncCOM6,102$1.33M0.1%+5,587+1,084.9%AddedHistory
SYFSynchrony FinancialCOM39,800$1.35M0.1%+33,715+554.1%AddedHistory
EQIXEquinix IncCOM1,730$1.36M0.1%+588+51.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,568$1.36M0.1%+3,207+888.4%AddedHistory
SMCISuper Micro Computer, Inc.COM5,500$1.37M0.1%+5,500NewHistory
SWKSSkyworks Solutions, Inc.Stock12,392$1.37M0.1%+10,627+602.1%AddedHistory
MRNAModerna, Inc.Stock11,538$1.40M0.1%+2,566+28.6%AddedHistory
SPGIS&P Global Inc.Stock3,559$1.43M0.1%+936+35.7%AddedHistory
EFXEquifax IncCOM6,178$1.45M0.1%+3,246+110.7%AddedHistory
RBLXRoblox CorpStock36,100$1.45M0.1%+36,100NewHistory
EXPEagle Materials IncCOM7,944$1.48M0.1%+7,944NewHistory
UPWKUpwork, IncCOM162,057$1.51M0.1%+54,445+50.6%AddedHistory
GILDGilead Sciences, Inc.Stock19,700$1.52M0.1%−505−2.5%ReducedHistory
VEEVVeeva Systems IncStock7,733$1.53M0.1%+7,168+1,268.7%AddedHistory
VALEVale S.A.SPONSORED ADS116,117$1.56M0.1%+45,153+63.6%AddedHistory
EAElectronic Arts Inc.COM12,092$1.57M0.1%+7,839+184.3%AddedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.59M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM17,309$1.61M0.1%+4,167+31.7%AddedHistory
ATRAptargroup, Inc.Stock14,050$1.63M0.1%+14,050NewHistory
IBMInternational Business Machines CorpStock12,200$1.63M0.1%−5,127−29.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM56,244$1.66M0.1%+5,980+11.9%AddedHistory
ALBAlbemarle CorpStock7,605$1.70M0.1%+1,936+34.2%AddedHistory
DTDynatrace, Inc.Stock33,695$1.73M0.1%+33,695NewHistory

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