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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
267
−52 vs. Q2 2023
Portfolio value
$2.05B
−$17.4M (−0.8%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of AIA Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXPDExpeditors International of Washington IncCOM1,803$206.7K<0.1%+1,803NewHistory
NSCNorfolk Southern CorpStock1,075$211.7K<0.1%+1,075NewHistory
GWWW.W. Grainger, Inc.Stock308$213.1K<0.1%+308NewHistory
CSXCSX CorpStock7,237$222.5K<0.1%+7,237NewHistory
FBINFortune Brands Innovations, Inc.COM3,655$227.2K<0.1%+3,655NewHistory
EXLSExlService Holdings, Inc.COM8,305$232.9K<0.1%−11,025−57.0%ReducedConverted for a 5-for-1 splitHistory
LWLamb Weston Holdings, Inc.Stock2,556$236.3K<0.1%+2,556NewHistory
PEverpure, Inc.CL A7,077$252.1K<0.1%−41,837−85.5%ReducedHistory
SFStifel Financial CorpCOM4,211$258.7K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3,409$270.2K<0.1%−4,979−59.4%ReducedHistory
STLDSteel Dynamics IncCOM2,536$271.9K<0.1%+2,176+604.4%AddedHistory
PCTYPaylocity Holding CorpCOM1,498$272.2K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5,287$295.7K<0.1%+188+3.7%AddedHistory
ROLRollins IncCOM8,201$306.1K<0.1%−10,733−56.7%ReducedHistory
LKQLKQ CorpCOM6,297$311.8K<0.1%−456−6.8%ReducedHistory
SYKStryker CorpStock1,155$315.6K<0.1%+1,155NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,832$317.8K<0.1%+81+2.9%AddedHistory
DTDynatrace, Inc.Stock6,824$318.9K<0.1%−26,871−79.7%ReducedHistory
AGCOAGCO CorpCOM2,700$319.4K<0.1%+2,700NewHistory
LFUSLittelfuse IncCOM1,299$321.3K<0.1%−616−32.2%ReducedHistory
NDSNNordson CorpCOM1,442$321.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock698$339.6K<0.1%+698NewHistory
TRNOTerreno Realty CorpCOM6,180$351.0K<0.1%−3,014−32.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM553$351.9K<0.1%−121−18.0%ReducedHistory
UPSUnited Parcel Service IncStock2,282$355.7K<0.1%+2,282NewHistory
FCNCAFirst Citizens Bancshares IncCL A269$371.2K<0.1%−589−68.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,828$374.2K<0.1%−3,259−53.5%ReducedHistory
HOLXHologic IncCOM5,431$376.9K<0.1%−23,843−81.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,343$380.6K<0.1%−665−33.1%ReducedHistory
OKEONEOK IncCOM6,008$381.1K<0.1%+6,008NewHistory
EWBCEast West Bancorp IncCOM7,252$382.3K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM5,643$382.9K<0.1%−553−8.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,373$386.9K<0.1%−370−7.8%ReducedHistory
SKYChampion Homes, Inc.Stock6,110$389.3K<0.1%−4,000−39.6%ReducedHistory
MUMicron Technology IncStock5,747$391.0K<0.1%−987−14.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM222$406.7K<0.1%+222NewHistory
AYIAcuity Inc. (DE)Stock2,418$411.8K<0.1%−604−20.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,225$420.3K<0.1%−2,292−41.5%ReducedHistory
XYLXylem Inc.COM4,640$422.4K<0.1%+281+6.4%AddedHistory
ATKRAtkore Inc.COM2,834$422.8K<0.1%−2,711−48.9%ReducedHistory
ESIElement Solutions IncCOM21,842$428.3K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW9,064$428.4K<0.1%−2,095−18.8%ReducedHistory
MANHManhattan Associates IncStock2,174$429.7K<0.1%−916−29.6%ReducedHistory
IRIngersoll Rand Inc.COM6,756$430.5K<0.1%+5,093+306.3%AddedHistory
BIIBBiogen Inc.COM1,704$437.9K<0.1%+80+4.9%AddedHistory
FNBFNB CorpCOM40,916$441.5K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM863$448.5K<0.1%−2,419−73.7%ReducedHistory
INTUIntuit Inc.Stock925$472.6K<0.1%+925NewHistory
PANWPalo Alto Networks IncStock2,063$483.6K<0.1%−249−10.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM10,255$488.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,945$504.3K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,114$511.9K<0.1%−3,183−60.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A39,527$512.3K<0.1%−3,492−8.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,386$520.0K<0.1%−2,182−61.2%ReducedHistory
CICigna GroupStock1,822$521.2K<0.1%+1,822NewHistory
PTCPTC Inc.Stock3,758$532.4K<0.1%−767−17.0%ReducedHistory
GGGGraco IncCOM7,333$534.4K<0.1%−4,407−37.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,627$540.8K<0.1%+7,627NewHistory
UNPUnion Pacific CorpStock2,670$543.7K<0.1%−299−10.1%ReducedHistory
EOGEOG Resources IncStock4,475$567.3K<0.1%+4,475NewHistory
RMDResmed IncCOM4,007$592.5K<0.1%−2,095−34.3%ReducedHistory
FTVFortive CorpStock8,181$606.7K<0.1%−1,072−11.6%ReducedHistory
QCOMQualcomm IncStock5,507$611.6K<0.1%+5,507NewHistory
MAAMid America Apartment Communities Inc.COM4,758$612.1K<0.1%+4,758NewHistory
BSXBoston Scientific CorpStock11,971$632.1K<0.1%+2,174+22.2%AddedHistory
DCIDonaldson Co IncStock10,741$640.6K<0.1%−527−4.7%ReducedHistory
FISVFiserv IncStock5,703$644.2K<0.1%+5,703NewHistory
PAYCPaycom Software, Inc.Stock2,485$644.3K<0.1%−1,426−36.5%ReducedHistory
AMEAmetek IncCOM4,513$666.8K<0.1%+132+3.0%AddedHistory
GMGeneral Motors CoCOM20,256$667.8K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10,444$674.5K<0.1%+3,668+54.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,576$680.5K<0.1%+3,576NewHistory
PEGPublic Service Enterprise Group IncCOM12,031$684.7K<0.1%+12,031NewHistory
DISWalt Disney CoStock8,488$688.0K<0.1%+8,488NewHistory
IFFInternational Flavors & Fragrances IncCOM10,263$699.6K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM11,260$709.8K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,565$711.0K<0.1%−16,074−77.9%ReducedHistory
DIODDiodes IncCOM9,231$727.8K<0.1%+264+2.9%AddedHistory
NFGNational Fuel Gas CoStock14,065$730.1K<0.1%+1,107+8.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM32,972$733.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM7,020$743.6K<0.1%+5,230+292.2%AddedHistory
RDYDr Reddys Laboratories LtdADR11,189$748.2K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4,047$762.9K<0.1%+379+10.3%AddedHistory
MLIMueller Industries IncCOM10,388$780.8K<0.1%−4,280−29.2%ReducedHistory
BPOPPopular, Inc.COM NEW12,745$803.1K<0.1%−587−4.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,700$806.5K<0.1%+4,700NewHistory
FASTFastenal CoStock14,854$811.6K<0.1%+1,671+12.7%AddedHistory
HPQHP IncStock32,000$822.4K<0.1%+500+1.6%AddedHistory
FCXFreeport-McMoran IncStock23,498$876.2K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR5,158$876.9K<0.1%+1,313+34.1%AddedHistory
SEICSEI Investments CoCOM14,575$877.9K<0.1%−18,690−56.2%ReducedHistory
ADSKAutodesk, Inc.COM4,294$888.5K<0.1%+4,294NewHistory
GGBGerdau S.A.SPON ADR REP PFD188,879$901.0K<0.1%+48,682+34.7%AddedHistory
LSTRLandstar System IncCOM5,150$911.2K<0.1%−218−4.1%ReducedHistory
ITTItt Inc.COM9,497$929.9K<0.1%+3,087+48.2%AddedHistory
MTDMettler Toledo International IncCOM859$951.8K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM5,675$959.8K<0.1%+5,675NewHistory
AMPAmeriprise Financial IncCOM2,926$964.6K<0.1%+2,629+885.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A9,872$968.9K<0.1%+585+6.3%AddedHistory
ALBAlbemarle CorpStock5,716$971.9K<0.1%−1,889−24.8%ReducedHistory

Sold out since Q2 2023 (87)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CNCCentene CorpStock28,700$1.94M0.1%History
IBMInternational Business Machines CorpStock12,200$1.63M0.1%History
EAElectronic Arts Inc.COM12,092$1.57M0.1%History
EXPEagle Materials IncCOM7,944$1.48M0.1%History
RBLXRoblox CorpStock36,100$1.45M0.1%History
SWKSSkyworks Solutions, Inc.Stock12,392$1.37M0.1%History
SYFSynchrony FinancialCOM39,800$1.35M0.1%History
OKTAOkta, Inc.CL A18,800$1.30M0.1%History
WYNNWynn Resorts LtdCOM12,200$1.29M0.1%History
OMCOmnicom Group Inc.COM12,600$1.20M0.1%History
CRUSCirrus Logic, Inc.Stock14,041$1.14M0.1%History
VICIVici Properties Inc.COM35,600$1.12M0.1%History
DFSDiscover Financial ServicesCOM9,400$1.10M0.1%History
PNCPNC Financial Services Group, Inc.Stock7,800$982.4K<0.1%History
GISGeneral Mills IncStock12,600$966.4K<0.1%History
INSPInspire Medical Systems, Inc.COM2,688$872.6K<0.1%History
LPXLouisiana-Pacific CorpCOM11,437$857.5K<0.1%History
GPKGraphic Packaging Holding CoCOM33,169$797.1K<0.1%History
POWIPower Integrations IncCOM8,313$787.0K<0.1%History
TTWOTake Two Interactive Software IncCOM4,696$691.1K<0.1%History
AMNAmn Healthcare Services IncCOM6,316$689.2K<0.1%History
CASYCaseys General Stores IncCOM2,824$688.7K<0.1%History
SNXTD Synnex CorpCOM7,256$682.1K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$644.3K<0.1%History
ONTOOnto Innovation Inc.COM5,226$608.7K<0.1%History
LSCCLattice Semiconductor CorpCOM6,049$581.1K<0.1%History
AMTAmerican Tower CorpREIT2,958$573.7K<0.1%History
OLNOLIN CorpStock10,688$549.3K<0.1%History
EMEEMCOR Group, Inc.Stock2,919$539.4K<0.1%History
HXLHexcel CorpCOM6,969$529.8K<0.1%History
TDCTeradata CorpStock9,347$499.2K<0.1%History
HSICHenry Schein IncCOM6,143$498.2K<0.1%History
TTEKTetra Tech IncCOM2,968$486.0K<0.1%History
SPSCSPS Commerce IncCOM2,517$483.4K<0.1%History
MMSIMerit Medical Systems IncCOM5,760$481.8K<0.1%History
ENSGEnsign Group, IncCOM5,017$478.9K<0.1%History
EVREvercore Inc.CLASS A3,835$474.0K<0.1%History
VMIValmont Industries IncCOM1,616$470.3K<0.1%History
TECHBIO-TECHNE CorpCOM5,734$468.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM10,298$464.9K<0.1%History
PFGCPerformance Food Group CoCOM7,629$459.6K<0.1%History
PIIPolaris Inc.Stock3,654$441.9K<0.1%History
AITApplied Industrial Technologies IncCOM3,048$441.4K<0.1%History
OLEDUniversal Display CorpCOM3,024$435.8K<0.1%History
GNTXGentex CorpCOM14,133$413.5K<0.1%History
SNASnap-on IncCOM1,430$412.1K<0.1%History
BLDQXO Insulation, LLCStock1,542$410.2K<0.1%History
GMEDGlobus Medical IncStock6,789$404.2K<0.1%History
FIXComfort Systems USA IncCOM2,438$400.3K<0.1%History
ACLSAxcelis Technologies IncStock2,170$397.8K<0.1%History
TXTTextron IncCOM5,715$386.5K<0.1%History
AELAmerican National Group Inc.COM7,245$377.5K<0.1%History
HLIHoulihan Lokey, Inc.CL A3,785$372.1K<0.1%History
ALVAutoliv IncCOM4,218$358.7K<0.1%History
INGRIngredion IncCOM3,352$355.1K<0.1%History
AMKRAmkor Technology, Inc.COM11,690$347.8K<0.1%History
AWIArmstrong World Industries IncCOM4,706$345.7K<0.1%History
ULTAUlta Beauty, Inc.Stock713$335.5K<0.1%History
GLWCorning IncCOM9,423$330.2K<0.1%History
QLYSQualys, Inc.COM2,555$330.0K<0.1%History
TWTradeweb Markets Inc.Stock4,808$329.3K<0.1%History
BRKRBruker CorpCOM4,416$326.4K<0.1%History
JBLJabil IncStock3,000$323.8K<0.1%History
PHMPultegroup IncCOM4,164$323.5K<0.1%History
TNETTrinet Group, Inc.COM3,304$313.8K<0.1%History
DVDoubleVerify Holdings, Inc.COM7,609$296.1K<0.1%History
PSXPhillips 66Stock2,840$270.9K<0.1%History
DDSDillard's, Inc.CL A811$264.6K<0.1%History
HAEHaemonetics CorpCOM2,996$255.1K<0.1%History
TREXTrex Co IncCOM3,849$252.3K<0.1%History
CBTCabot CorpCOM3,739$250.1K<0.1%History
TENBTenable Holdings, Inc.COM5,740$250.0K<0.1%History
BCBrunswick CorpCOM2,837$245.8K<0.1%History
WSMWilliams Sonoma IncCOM1,925$240.9K<0.1%History
MOMOHello Group Inc.ADS24,383$234.3K<0.1%History
COLMColumbia Sportswear CoCOM2,970$229.4K<0.1%History
AVTAvnet IncCOM4,175$210.6K<0.1%History
FFIVF5, Inc.Stock1,369$200.2K<0.1%History
GLGlobe Life Inc.COM1,559$170.9K<0.1%History
VMCVulcan Materials COCOM748$168.6K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM376$139.0K<0.1%History
WCNWaste Connections, Inc.COM952$136.1K<0.1%History
BDXBecton Dickinson & CoStock498$131.5K<0.1%History
CMCCommercial Metals CoStock2,077$109.4K<0.1%History
MLMMartin Marietta Materials IncCOM226$104.3K<0.1%History
RPMRPM International IncCOM923$82.8K<0.1%History
RHIRobert Half Inc.COM828$62.3K<0.1%History