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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
268
+1 vs. Q3 2023
Portfolio value
$2.44B
+$389.5M (+19.0%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of AIA Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMHCTaylor Morrison Home CorpCOM3,889$207.5K<0.1%+3,889NewHistory
SYKStryker CorpStock705$211.1K<0.1%−450−39.0%ReducedHistory
LRCXLam Research CorpCOM272$213.0K<0.1%+272NewHistory
FIXComfort Systems USA IncCOM1,084$222.9K<0.1%+1,084NewHistory
DXCDXC Technology CoStock9,906$226.6K<0.1%+9,906NewHistory
MMM3M CoStock2,251$246.1K<0.1%+2,251NewHistory
VLOValero Energy CorpStock1,895$246.3K<0.1%+1,895NewHistory
GWWW.W. Grainger, Inc.Stock308$255.2K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,505$286.5K<0.1%−2,135−46.0%ReducedHistory
SONSonoco Products CoCOM5,576$311.5K<0.1%+5,576NewHistory
AGNCAGNC Investment Corp.REIT32,011$314.0K<0.1%+32,011NewHistory
DFSDiscover Financial ServicesCOM2,850$320.3K<0.1%+2,850NewHistory
STLDSteel Dynamics IncCOM2,879$340.0K<0.1%+343+13.5%AddedHistory
FFIVF5, Inc.Stock1,937$346.7K<0.1%+1,937NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5,156$352.6K<0.1%+5,156NewHistory
HOLXHologic IncCOM5,109$365.0K<0.1%−322−5.9%ReducedHistory
CSXCSX CorpStock10,573$366.6K<0.1%+3,336+46.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,340$366.9K<0.1%−3−0.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,810$367.4K<0.1%−563−12.9%ReducedHistory
PPGPPG Industries IncStock2,460$367.9K<0.1%+2,460NewHistory
PHMPultegroup IncCOM3,636$375.3K<0.1%+3,636NewHistory
FCNCAFirst Citizens Bancshares IncCL A269$381.7K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW8,569$385.7K<0.1%−495−5.5%ReducedHistory
MUMicron Technology IncStock4,720$402.8K<0.1%−1,027−17.9%ReducedHistory
BIIBBiogen Inc.COM1,563$404.5K<0.1%−141−8.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,172$412.7K<0.1%−214−15.4%ReducedHistory
SKYChampion Homes, Inc.Stock5,601$415.9K<0.1%−509−8.3%ReducedHistory
PANWPalo Alto Networks IncStock1,468$432.9K<0.1%−595−28.8%ReducedHistory
FSLRFirst Solar, Inc.Stock2,716$467.9K<0.1%−4,483−62.3%ReducedHistory
PEPPepsiCo IncStock2,902$492.9K<0.1%−6,245−68.3%ReducedHistory
DVNDevon Energy CorpStock10,921$494.7K<0.1%+10,921NewHistory
CICigna GroupStock1,663$498.0K<0.1%−159−8.7%ReducedHistory
ATKRAtkore Inc.COM3,132$501.1K<0.1%+298+10.5%AddedHistory
UNPUnion Pacific CorpStock2,079$510.6K<0.1%−591−22.1%ReducedHistory
ATOAtmos Energy CorpCOM4,426$513.0K<0.1%−2,594−37.0%ReducedHistory
ECLEcolab Inc.Stock2,626$520.9K<0.1%−101,189−97.5%ReducedHistory
ITWIllinois Tool Works IncStock1,992$521.8K<0.1%+1,992NewHistory
ESIElement Solutions IncCOM22,586$522.6K<0.1%+744+3.4%AddedHistory
CHEChemed CorpCOM897$524.5K<0.1%+34+3.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM572$531.0K<0.1%+19+3.4%AddedHistory
PAYCPaycom Software, Inc.Stock2,708$559.8K<0.1%+223+9.0%AddedHistory
MEDPMedpace Holdings, Inc.COM1,829$560.6K<0.1%−285−13.5%ReducedHistory
YUMCYum China Holdings, Inc.COM13,459$571.1K<0.1%+13,459NewHistory
FNBFNB CorpCOM42,446$584.5K<0.1%+1,530+3.7%AddedHistory
LKQLKQ CorpCOM12,813$612.3K<0.1%+6,516+103.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,267$627.8K<0.1%−1,764−14.7%ReducedHistory
CSLCarlisle Companies IncCOM2,019$630.8K<0.1%+74+3.8%AddedHistory
SNASnap-on IncCOM2,263$653.6K<0.1%+2,263NewHistory
IRIngersoll Rand Inc.COM8,655$669.4K<0.1%+1,899+28.1%AddedHistory
CBTCabot CorpCOM8,166$681.9K<0.1%+8,166NewHistory
PTCPTC Inc.Stock3,899$682.2K<0.1%+141+3.8%AddedHistory
AAgilent Technologies, Inc.COM5,095$708.4K<0.1%−4,557−47.2%ReducedHistory
EWBCEast West Bancorp IncCOM9,881$710.9K<0.1%+2,629+36.3%AddedHistory
SFStifel Financial CorpCOM10,500$726.1K<0.1%+6,289+149.3%AddedHistory
GEGeneral Electric CoStock5,978$763.0K<0.1%−20,451−77.4%ReducedHistory
GTLSChart Industries IncCOM5,675$773.7K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR11,189$778.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,263$831.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10,444$846.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,592$874.6K<0.1%−702−16.3%ReducedHistory
CHRDChord Energy CorpCOM NEW5,424$901.6K<0.1%+5,424NewHistory
NFGNational Fuel Gas CoStock18,091$907.6K<0.1%+4,026+28.6%AddedHistory
ALBAlbemarle CorpStock6,292$909.1K<0.1%+576+10.1%AddedHistory
AYIAcuity Inc. (DE)Stock4,457$912.9K<0.1%+2,039+84.3%AddedHistory
CMICummins IncStock3,866$926.2K<0.1%+3,866NewHistory
CMCSAComcast CorpStock21,800$955.9K<0.1%−10,536−32.6%ReducedHistory
CMCCommercial Metals CoStock19,396$970.6K<0.1%+19,396NewHistory
AJGArthur J. Gallagher & Co.COM4,323$972.2K<0.1%−2,133−33.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM3,500$994.9K<0.1%−2,100−37.5%ReducedHistory
AGCOAGCO CorpCOM8,204$996.0K<0.1%+5,504+203.9%AddedHistory
FCXFreeport-McMoran IncStock23,498$1.00M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,504$1.02M<0.1%+4,222+185.0%AddedHistory
FASTFastenal CoStock15,866$1.03M<0.1%+1,012+6.8%AddedHistory
NICENICE Ltd.SPONSORED ADR5,158$1.03M<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW18,900$1.03M<0.1%+4,800+34.0%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock6,706$1.05M<0.1%+2,141+46.9%AddedHistory
ADMArcher-Daniels-Midland CoStock14,999$1.08M<0.1%+1,814+13.8%AddedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.09M<0.1%00.0%UnchangedHistory
GGGGraco IncCOM12,937$1.12M<0.1%+5,604+76.4%AddedHistory
MLIMueller Industries IncCOM23,814$1.12M<0.1%+3,038+14.6%AddedConverted for a 2-for-1 splitHistory
BPOPPopular, Inc.COM NEW13,799$1.13M<0.1%+1,054+8.3%AddedHistory
KRTXKaruna Therapeutics, Inc.COM3,630$1.15M<0.1%+3,630NewHistory
STAAStaar Surgical CoCOM PAR $0.0136,833$1.15M<0.1%−1,876−4.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,286$1.16M<0.1%+10,286NewHistory
UBERUber Technologies, IncStock18,856$1.16M<0.1%+18,856NewHistory
DOVDOVER CorpCOM7,551$1.16M<0.1%+7,551NewHistory
LSTRLandstar System IncCOM6,014$1.16M<0.1%+864+16.8%AddedHistory
WELLWelltower Inc.REIT13,000$1.17M<0.1%−100−0.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock7,854$1.19M<0.1%+4,629+143.5%AddedHistory
CTVACorteva, Inc.Stock25,356$1.22M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock11,277$1.22M0.1%−13,320−54.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD253,120$1.23M0.1%+64,241+34.0%AddedHistory
EOGEOG Resources IncStock10,203$1.23M0.1%+5,728+128.0%AddedHistory
WFCWells Fargo & CompanyStock25,200$1.24M0.1%−9,575−27.5%ReducedHistory
PKGPackaging Corp of AmericaStock7,618$1.24M0.1%+7,618NewHistory
UFPIUfp Industries IncCOM10,169$1.28M0.1%+593+6.2%AddedHistory
JBHTHunt J B Transport Services IncCOM6,426$1.28M0.1%+2,379+58.8%AddedHistory
BSXBoston Scientific CorpStock22,317$1.29M0.1%+10,346+86.4%AddedHistory
FISVFiserv IncStock9,756$1.30M0.1%+4,053+71.1%AddedHistory
TOLToll Brothers, Inc.COM12,817$1.32M0.1%−3,683−22.3%ReducedHistory

Sold out since Q3 2023 (41)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PGNYProgyny, Inc.COM59,444$2.02M0.1%History
PCRXPacira BioSciences, Inc.COM64,391$1.98M0.1%History
SGENSeagen Inc.COM6,455$1.37M0.1%History
GILDGilead Sciences, Inc.Stock18,206$1.36M0.1%History
VEEVVeeva Systems IncStock6,626$1.35M0.1%History
PCARPaccar IncCOM15,600$1.33M0.1%History
ZMZoom Communications, Inc.Stock17,768$1.24M0.1%History
UPWKUpwork, IncCOM108,912$1.24M0.1%History
MCDMcDonalds CorpStock4,200$1.11M0.1%History
TMUST-Mobile US, Inc.Stock7,825$1.10M0.1%History
ICEIntercontinental Exchange, Inc.Stock9,041$994.7K<0.1%History
DECKDeckers Outdoor CorpCOM1,900$976.8K<0.1%History
HPQHP IncStock32,000$822.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM32,972$733.3K<0.1%History
DIODDiodes IncCOM9,231$727.8K<0.1%History
DISWalt Disney CoStock8,488$688.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,576$680.5K<0.1%History
GMGeneral Motors CoCOM20,256$667.8K<0.1%History
MAAMid America Apartment Communities Inc.COM4,758$612.1K<0.1%History
RMDResmed IncCOM4,007$592.5K<0.1%History
OWLBlue Owl Capital Inc.COM CL A39,527$512.3K<0.1%History
FRFirst Industrial Realty Trust IncCOM10,255$488.0K<0.1%History
INTUIntuit Inc.Stock925$472.6K<0.1%History
MANHManhattan Associates IncStock2,174$429.7K<0.1%History
CMGChipotle Mexican Grill IncCOM222$406.7K<0.1%History
DAYDayforce, Inc.COM5,643$382.9K<0.1%History
OKEONEOK IncCOM6,008$381.1K<0.1%History
TRNOTerreno Realty CorpCOM6,180$351.0K<0.1%History
HUMHumana IncStock698$339.6K<0.1%History
LFUSLittelfuse IncCOM1,299$321.3K<0.1%History
DTDynatrace, Inc.Stock6,824$318.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,832$317.8K<0.1%History
ROLRollins IncCOM8,201$306.1K<0.1%History
AAPAdvance Auto Parts IncCOM5,287$295.7K<0.1%History
PCTYPaylocity Holding CorpCOM1,498$272.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,409$270.2K<0.1%History
PEverpure, Inc.CL A7,077$252.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,556$236.3K<0.1%History
EXLSExlService Holdings, Inc.COM8,305$232.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,655$227.2K<0.1%History
NSCNorfolk Southern CorpStock1,075$211.7K<0.1%History