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.
- Positions
- 268
- +1 vs. Q3 2023
- Portfolio value
- $2.44B
- +$389.5M (+19.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 80,715 | $3.95M | 0.2% | −1,489−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,434 | $3.96M | 0.2% | +7,508+256.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,722 | $4.15M | 0.2% | +565+13.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,311 | $4.25M | 0.2% | +474+6.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,999 | $4.39M | 0.2% | +2,108+19.4% | Added | History |
| CPRTCopart Inc | COM | 89,695 | $4.40M | 0.2% | +9,011+11.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,384 | $4.44M | 0.2% | +10,299+85.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 62,711 | $4.51M | 0.2% | −313−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 49,200 | $4.62M | 0.2% | +12,276+33.2% | Added | History |
| WSOWatsco Inc | COM | 11,817 | $5.06M | 0.2% | −2,519−17.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,312 | $5.09M | 0.2% | +2,810+20.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 37,768 | $5.31M | 0.2% | +275+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 27,215 | $5.37M | 0.2% | +3,078+12.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 18,444 | $5.40M | 0.2% | +90+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 11,252 | $5.48M | 0.2% | −3,678−24.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 97,170 | $5.50M | 0.2% | −41,330−29.8% | Reduced | – |
| APHAmphenol Corp | CL A | 56,319 | $5.58M | 0.2% | +26,864+91.2% | Added | History |
| CARRCarrier Global Corp | Stock | 98,959 | $5.69M | 0.2% | +14,003+16.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 332,804 | $5.91M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 37,541 | $6.08M | 0.2% | +6,655+21.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,281 | $6.13M | 0.3% | −939−9.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,741 | $6.18M | 0.3% | +82+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,393 | $6.42M | 0.3% | +2,651+12.2% | Added | History |
| WMTWalmart Inc. | Stock | 44,413 | $7.00M | 0.3% | +2,186+5.2% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 391,278 | $7.09M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,600 | $7.57M | 0.3% | +1,512+8.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,448 | $7.67M | 0.3% | +3,568+32.8% | Added | History |
| CATCaterpillar Inc | Stock | 29,837 | $8.82M | 0.4% | +6,146+25.9% | Added | History |
| MELIMercadolibre Inc | COM | 5,791 | $9.10M | 0.4% | −294−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 65,052 | $9.17M | 0.4% | +6,694+11.5% | Added | History |
| SHOPShopify Inc. | Stock | 121,988 | $9.50M | 0.4% | +16,163+15.3% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 285,062 | $9.53M | 0.4% | +15,502+5.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,600 | $9.99M | 0.4% | +103,600 | New | – |
| WDAYWorkday, Inc. | CL A | 36,725 | $10.1M | 0.4% | +676+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,471 | $10.3M | 0.4% | +17,007+39.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,719 | $10.3M | 0.4% | +467+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,381 | $11.3M | 0.5% | −1,436−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 30,307 | $12.9M | 0.5% | +1,887+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 341,109 | $16.9M | 0.7% | −55,635−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 114,712 | $17.4M | 0.7% | +23,471+25.7% | Added | History |
| TSLATesla, Inc. | Stock | 72,270 | $18.0M | 0.7% | −3,074−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,937 | $18.6M | 0.8% | +488+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,459 | $20.0M | 0.8% | +8,427+17.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,064 | $20.2M | 0.8% | +897+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 42,868 | $21.2M | 0.9% | +5,831+15.7% | Added | History |
| PGRProgressive Corp | Stock | 139,933 | $22.3M | 0.9% | −15,494−10.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 413,715 | $22.8M | 0.9% | −1,053,585−71.8% | Reduced | – |
| AAPLApple Inc. | Stock | 132,862 | $25.6M | 1.0% | +17,064+14.7% | Added | History |
| CLColgate Palmolive Co | Stock | 366,667 | $29.2M | 1.2% | +52,046+16.5% | Added | History |
| PLDPrologis, Inc. | REIT | 229,841 | $30.6M | 1.3% | −45,008−16.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 796,632 | $32.3M | 1.3% | −390,371−32.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 949,389 | $33.0M | 1.4% | +149,126+18.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 144,292 | $33.6M | 1.4% | +27,664+23.7% | Added | History |
| DHRDanaher Corp | Stock | 153,827 | $35.6M | 1.5% | +132,289+614.2% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 691,695 | $36.3M | 1.5% | +15,895+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 360,465 | $39.3M | 1.6% | +45,797+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 272,497 | $39.9M | 1.6% | +91,009+50.1% | Added | History |
| HDHome Depot, Inc. | Stock | 130,305 | $45.2M | 1.9% | +412+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 601,745 | $45.9M | 1.9% | +134,452+28.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 577,994 | $48.8M | 2.0% | +10,786+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,039,233 | $52.5M | 2.2% | +283,545+37.5% | Added | History |
| VVisa Inc. | Stock | 211,168 | $55.0M | 2.3% | +29,651+16.3% | Added | History |
| DEDeere & Co | Stock | 142,655 | $57.0M | 2.3% | +32,723+29.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 348,481 | $59.4M | 2.4% | +94,978+37.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 615,741 | $60.9M | 2.5% | −108,084−14.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 354,889 | $133.5M | 5.5% | +49,029+16.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 420,600 | $199.9M | 8.2% | +178,200+73.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,285,298 | $613.9M | 25.2% | −13,110−1.0% | Reduced | – |
Sold out since Q3 2023 (41)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 59,444 | $2.02M | 0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 64,391 | $1.98M | 0.1% | History |
| SGENSeagen Inc. | COM | 6,455 | $1.37M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 18,206 | $1.36M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 6,626 | $1.35M | 0.1% | History |
| PCARPaccar Inc | COM | 15,600 | $1.33M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 17,768 | $1.24M | 0.1% | History |
| UPWKUpwork, Inc | COM | 108,912 | $1.24M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 4,200 | $1.11M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 7,825 | $1.10M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,041 | $994.7K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,900 | $976.8K | <0.1% | History |
| HPQHP Inc | Stock | 32,000 | $822.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,972 | $733.3K | <0.1% | History |
| DIODDiodes Inc | COM | 9,231 | $727.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 8,488 | $688.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,576 | $680.5K | <0.1% | History |
| GMGeneral Motors Co | COM | 20,256 | $667.8K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 4,758 | $612.1K | <0.1% | History |
| RMDResmed Inc | COM | 4,007 | $592.5K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 39,527 | $512.3K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,255 | $488.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 925 | $472.6K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,174 | $429.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 222 | $406.7K | <0.1% | History |
| DAYDayforce, Inc. | COM | 5,643 | $382.9K | <0.1% | History |
| OKEONEOK Inc | COM | 6,008 | $381.1K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 6,180 | $351.0K | <0.1% | History |
| HUMHumana Inc | Stock | 698 | $339.6K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,299 | $321.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,824 | $318.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,832 | $317.8K | <0.1% | History |
| ROLRollins Inc | COM | 8,201 | $306.1K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5,287 | $295.7K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,498 | $272.2K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,409 | $270.2K | <0.1% | History |
| PEverpure, Inc. | CL A | 7,077 | $252.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,556 | $236.3K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 8,305 | $232.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,655 | $227.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $211.7K | <0.1% | History |