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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
KOCoca Cola CoStock12,886$776.0K<0.1%−42,232−76.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,499$768.3K<0.1%−1,668−32.3%ReducedHistory
NETCloudflare, Inc.CL A COM11,260$736.1K<0.1%+5,465+94.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD140,197$731.8K<0.1%+71,812+105.0%AddedHistory
AMEAmetek IncCOM4,381$709.2K<0.1%+4,381NewHistory
RDYDr Reddys Laboratories LtdADR11,189$706.1K<0.1%+8,244+279.9%AddedHistory
DCIDonaldson Co IncStock11,268$704.4K<0.1%+11,268NewHistory
DLBDolby Laboratories, Inc.COM CL A8,388$701.9K<0.1%+8,388NewHistory
FTVFortive CorpStock9,253$691.8K<0.1%+339+3.8%AddedHistory
TTWOTake Two Interactive Software IncCOM4,696$691.1K<0.1%+4,696NewHistory
AMNAmn Healthcare Services IncCOM6,316$689.2K<0.1%+6,316NewHistory
CASYCaseys General Stores IncCOM2,824$688.7K<0.1%+2,824NewHistory
SNXTD Synnex CorpCOM7,256$682.1K<0.1%+7,256NewHistory
NFGNational Fuel Gas CoStock12,958$665.5K<0.1%+12,958NewHistory
JBHTHunt J B Transport Services IncCOM3,668$664.0K<0.1%+3,668NewHistory
SKYChampion Homes, Inc.Stock10,110$661.7K<0.1%+10,110NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$644.3K<0.1%+9,832NewHistory
PTCPTC Inc.Stock4,525$643.9K<0.1%+4,525NewHistory
MANHManhattan Associates IncStock3,090$617.6K<0.1%+3,090NewHistory
NUENucor CorpCOM3,766$617.5K<0.1%+1,983+111.2%AddedHistory
ONTOOnto Innovation Inc.COM5,226$608.7K<0.1%+5,226NewHistory
UNPUnion Pacific CorpStock2,969$607.5K<0.1%+103+3.6%AddedHistory
PEPPepsiCo IncStock3,266$604.9K<0.1%−26,701−89.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,008$601.5K<0.1%−3,255−61.8%ReducedHistory
ITTItt Inc.COM6,410$597.5K<0.1%+6,410NewHistory
PANWPalo Alto Networks IncStock2,312$590.7K<0.1%−12,174−84.0%ReducedHistory
EXLSExlService Holdings, Inc.COM3,866$584.0K<0.1%+3,866NewHistory
LSCCLattice Semiconductor CorpCOM6,049$581.1K<0.1%−2,751−31.3%ReducedHistory
AMTAmerican Tower CorpREIT2,958$573.7K<0.1%+1,864+170.4%AddedHistory
ETSYEtsy IncCOM6,776$573.3K<0.1%+4,750+234.5%AddedHistory
LFUSLittelfuse IncCOM1,915$557.9K<0.1%+1,915NewHistory
TRNOTerreno Realty CorpCOM9,194$552.6K<0.1%+9,194NewHistory
OLNOLIN CorpStock10,688$549.3K<0.1%+10,688NewHistory
FRFirst Industrial Realty Trust IncCOM10,255$539.8K<0.1%+10,255NewHistory
EMEEMCOR Group, Inc.Stock2,919$539.4K<0.1%+2,919NewHistory
BSXBoston Scientific CorpStock9,797$529.9K<0.1%−2,366−19.5%ReducedHistory
HXLHexcel CorpCOM6,969$529.8K<0.1%+6,969NewHistory
OWLBlue Owl Capital Inc.COM CL A43,019$501.2K<0.1%+43,019NewHistory
TDCTeradata CorpStock9,347$499.2K<0.1%+9,347NewHistory
CSLCarlisle Companies IncCOM1,945$499.0K<0.1%+1,945NewHistory
HSICHenry Schein IncCOM6,143$498.2K<0.1%+6,143NewHistory
AYIAcuity Inc. (DE)Stock3,022$492.8K<0.1%+3,022NewHistory
XYLXylem Inc.COM4,359$490.9K<0.1%+4,359NewHistory
TTEKTetra Tech IncCOM2,968$486.0K<0.1%+2,968NewHistory
SPSCSPS Commerce IncCOM2,517$483.4K<0.1%+2,517NewHistory
MMSIMerit Medical Systems IncCOM5,760$481.8K<0.1%+5,760NewHistory
ENSGEnsign Group, IncCOM5,017$478.9K<0.1%+5,017NewHistory
CIENCiena CorpCOM NEW11,159$474.1K<0.1%+1,692+17.9%AddedHistory
EVREvercore Inc.CLASS A3,835$474.0K<0.1%+3,835NewHistory
VMIValmont Industries IncCOM1,616$470.3K<0.1%+1,616NewHistory
FNBFNB CorpCOM40,916$468.1K<0.1%+40,916NewHistory
TECHBIO-TECHNE CorpCOM5,734$468.1K<0.1%+5,734NewHistory
ALGMAllegro Microsystems, Inc.COM10,298$464.9K<0.1%+10,298NewHistory
BIIBBiogen Inc.COM1,624$462.6K<0.1%−2,348−59.1%ReducedHistory
PFGCPerformance Food Group CoCOM7,629$459.6K<0.1%+7,629NewHistory
PIIPolaris Inc.Stock3,654$441.9K<0.1%+3,654NewHistory
AITApplied Industrial Technologies IncCOM3,048$441.4K<0.1%+3,048NewHistory
OLEDUniversal Display CorpCOM3,024$435.8K<0.1%+3,024NewHistory
COKECoca-Cola Consolidated, Inc.COM674$428.7K<0.1%+674NewHistory
MUMicron Technology IncStock6,734$425.0K<0.1%−12,295−64.6%ReducedHistory
ESIElement Solutions IncCOM21,842$419.4K<0.1%+21,842NewHistory
DAYDayforce, Inc.COM6,196$414.9K<0.1%+6,196NewHistory
GNTXGentex CorpCOM14,133$413.5K<0.1%+14,133NewHistory
SNASnap-on IncCOM1,430$412.1K<0.1%+591+70.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,743$411.1K<0.1%−4,767−50.1%ReducedHistory
BLDQXO Insulation, LLCStock1,542$410.2K<0.1%+1,542NewHistory
GMEDGlobus Medical IncStock6,789$404.2K<0.1%+6,789NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,751$400.5K<0.1%+2,751NewHistory
FIXComfort Systems USA IncCOM2,438$400.3K<0.1%+2,438NewHistory
ACLSAxcelis Technologies IncStock2,170$397.8K<0.1%+2,170NewHistory
LKQLKQ CorpCOM6,753$393.5K<0.1%+5,639+506.2%AddedHistory
TXTTextron IncCOM5,715$386.5K<0.1%−14,413−71.6%ReducedHistory
EWBCEast West Bancorp IncCOM7,252$382.8K<0.1%+7,252NewHistory
AELAmerican National Group Inc.COM7,245$377.5K<0.1%+7,245NewHistory
HLIHoulihan Lokey, Inc.CL A3,785$372.1K<0.1%+3,785NewHistory
ALVAutoliv IncCOM4,218$358.7K<0.1%+4,218NewHistory
AAPAdvance Auto Parts IncCOM5,099$358.5K<0.1%+69+1.4%AddedHistory
NDSNNordson CorpCOM1,442$357.9K<0.1%+1,442NewHistory
INGRIngredion IncCOM3,352$355.1K<0.1%+3,352NewHistory
AMKRAmkor Technology, Inc.COM11,690$347.8K<0.1%+11,690NewHistory
AWIArmstrong World Industries IncCOM4,706$345.7K<0.1%+4,706NewHistory
ULTAUlta Beauty, Inc.Stock713$335.5K<0.1%+507+246.1%AddedHistory
FSLRFirst Solar, Inc.Stock1,760$334.6K<0.1%−161−8.4%ReducedHistory
GLWCorning IncCOM9,423$330.2K<0.1%−3,144−25.0%ReducedHistory
QLYSQualys, Inc.COM2,555$330.0K<0.1%+2,555NewHistory
TWTradeweb Markets Inc.Stock4,808$329.3K<0.1%+824+20.7%AddedHistory
BRKRBruker CorpCOM4,416$326.4K<0.1%+4,416NewHistory
JBLJabil IncStock3,000$323.8K<0.1%+3,000NewHistory
PHMPultegroup IncCOM4,164$323.5K<0.1%+1,025+32.7%AddedHistory
TNETTrinet Group, Inc.COM3,304$313.8K<0.1%+3,304NewHistory
DVDoubleVerify Holdings, Inc.COM7,609$296.1K<0.1%+7,609NewHistory
PCTYPaylocity Holding CorpCOM1,498$276.4K<0.1%+1,498NewHistory
PSXPhillips 66Stock2,840$270.9K<0.1%−1,625−36.4%ReducedHistory
DDSDillard's, Inc.CL A811$264.6K<0.1%+811NewHistory
HAEHaemonetics CorpCOM2,996$255.1K<0.1%+2,996NewHistory
TREXTrex Co IncCOM3,849$252.3K<0.1%+3,849NewHistory
SFStifel Financial CorpCOM4,211$251.3K<0.1%+4,211NewHistory
CBTCabot CorpCOM3,739$250.1K<0.1%+3,739NewHistory
TENBTenable Holdings, Inc.COM5,740$250.0K<0.1%+5,740NewHistory
BCBrunswick CorpCOM2,837$245.8K<0.1%+2,837NewHistory

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