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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
286
+18 vs. Q4 2023
Portfolio value
$3.06B
+$625.4M (+25.7%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of AIA Group Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFStifel Financial CorpCOM2,623$205.0K<0.1%−7,877−75.0%ReducedHistory
DXCDXC Technology CoStock9,906$210.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM7,507$219.1K<0.1%+7,507NewHistory
WPCW. P. Carey Inc.COM3,969$224.0K<0.1%+3,969NewHistory
EOGEOG Resources IncStock1,836$234.7K<0.1%−8,367−82.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A145$237.1K<0.1%−124−46.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,799$240.0K<0.1%+12,799NewHistory
TMHCTaylor Morrison Home CorpCOM3,889$241.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,102$246.8K<0.1%+2,102NewHistory
VLOValero Energy CorpStock1,589$271.2K<0.1%−306−16.1%ReducedHistory
XYLXylem Inc.COM2,111$272.8K<0.1%−394−15.7%ReducedHistory
BLDQXO Insulation, LLCStock633$279.0K<0.1%+633NewHistory
MTBM&T Bank CorpCOM1,926$280.1K<0.1%+1,926NewHistory
BXPBXP, Inc.COM4,518$295.1K<0.1%+4,518NewHistory
UGIUgi CorpStock12,069$296.2K<0.1%+12,069NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,333$300.7K<0.1%+2,333NewHistory
AIGAmerican International Group, Inc.Stock3,848$300.8K<0.1%+3,848NewHistory
BIIBBiogen Inc.COM1,464$315.7K<0.1%−99−6.3%ReducedHistory
EXCExelon CorpStock8,511$319.8K<0.1%+8,511NewHistory
SONSonoco Products CoCOM5,576$322.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,928$337.4K<0.1%−974−33.6%ReducedHistory
PANWPalo Alto Networks IncStock1,193$339.0K<0.1%−275−18.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,400$339.2K<0.1%+60+4.5%AddedHistory
RRyder System IncCOM2,828$339.9K<0.1%+2,828NewHistory
CAGConagra Brands Inc.Stock11,581$343.3K<0.1%+11,581NewHistory
FTVFortive CorpStock4,056$348.9K<0.1%−16,471−80.2%ReducedHistory
HOLXHologic IncCOM4,534$353.5K<0.1%−575−11.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,076$356.0K<0.1%+266+7.0%AddedHistory
CIENCiena CorpCOM NEW7,267$359.4K<0.1%−1,302−15.2%ReducedHistory
AGNCAGNC Investment Corp.REIT36,387$360.2K<0.1%+4,376+13.7%AddedHistory
ECLEcolab Inc.Stock1,584$365.7K<0.1%−1,042−39.7%ReducedHistory
USBUS Bancorp DECOM NEW8,357$373.6K<0.1%+8,357NewHistory
CSXCSX CorpStock10,573$391.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,371$400.2K<0.1%−345−12.7%ReducedHistory
BSXBoston Scientific CorpStock6,207$425.1K<0.1%−16,110−72.2%ReducedHistory
METMetlife IncStock6,050$448.4K<0.1%+6,050NewHistory
LSTRLandstar System IncCOM2,444$471.1K<0.1%−3,570−59.4%ReducedHistory
WHRWhirlpool CorpStock3,963$474.1K<0.1%+3,963NewHistory
NNNNNN REIT, Inc.REIT11,201$478.7K<0.1%+11,201NewHistory
OMFOneMain Holdings, Inc.COM9,683$494.7K<0.1%+9,683NewHistory
CUZCousins Properties IncCOM NEW22,684$545.3K<0.1%+22,684NewHistory
ESIElement Solutions IncCOM22,586$564.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM14,548$567.7K<0.1%+14,548NewHistory
MUMicron Technology IncStock4,821$568.3K<0.1%+101+2.1%AddedHistory
UNPUnion Pacific CorpStock2,367$582.1K<0.1%+288+13.9%AddedHistory
FNBFNB CorpCOM42,446$598.5K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5,105$606.8K<0.1%+679+15.3%AddedHistory
AMGNAmgen IncStock2,153$612.1K<0.1%+2,153NewHistory
KRCKilroy Realty CorpCOM16,878$614.9K<0.1%+16,878NewHistory
UFPIUfp Industries IncCOM5,246$645.3K<0.1%−4,923−48.4%ReducedHistory
MLIMueller Industries IncCOM11,978$646.0K<0.1%−11,836−49.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,028$650.9K<0.1%+4,028NewHistory
ESEversource EnergyStock11,054$660.7K<0.1%+11,054NewHistory
SNXTD Synnex CorpCOM5,915$669.0K<0.1%+5,915NewHistory
CICigna GroupStock1,853$673.0K<0.1%+190+11.4%AddedHistory
TSNTyson Foods, Inc.Stock11,512$676.1K<0.1%+11,512NewHistory
LKQLKQ CorpCOM12,813$684.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,476$687.8K<0.1%+5,476NewHistory
IFFInternational Flavors & Fragrances IncCOM8,082$695.0K<0.1%−2,181−21.3%ReducedHistory
HCAHCA Healthcare, Inc.COM2,100$700.4K<0.1%+2,100NewHistory
MSMMSC Industrial Direct Co IncCL A7,340$712.3K<0.1%−5,915−44.6%ReducedHistory
EMEEMCOR Group, Inc.Stock2,100$735.4K<0.1%+2,100NewHistory
SNASnap-on IncCOM2,556$757.1K<0.1%+293+12.9%AddedHistory
ITTItt Inc.COM5,566$757.1K<0.1%−13,845−71.3%ReducedHistory
INTCIntel CorpStock18,512$817.7K<0.1%+18,512NewHistory
HIGHartford Insurance Group, Inc.Stock8,003$824.7K<0.1%−14,181−63.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM40,833$830.1K<0.1%+40,833NewHistory
NLYAnnaly Capital Management IncREIT42,403$834.9K<0.1%+42,403NewHistory
DHIHorton D R IncCOM5,353$880.8K<0.1%−3,692−40.8%ReducedHistory
DCIDonaldson Co IncStock11,842$884.4K<0.1%−26,292−68.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A45,395$903.8K<0.1%+45,395NewHistory
RDYDr Reddys Laboratories LtdADR12,409$910.2K<0.1%+1,220+10.9%AddedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$917.7K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM11,526$924.0K<0.1%+11,526NewHistory
GLPIGaming & Leisure Properties, Inc.COM20,151$928.4K<0.1%+20,151NewHistory
MCDMcDonalds CorpStock3,348$944.0K<0.1%+3,348NewHistory
MCHPMicrochip Technology IncStock10,540$945.5K<0.1%−19,370−64.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,854$959.1K<0.1%−1,432−13.9%ReducedHistory
CHRDChord Energy CorpCOM NEW5,424$966.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,495$967.0K<0.1%+6,495NewHistory
BPOPPopular, Inc.COM NEW11,088$976.7K<0.1%−2,711−19.6%ReducedHistory
NUENucor CorpCOM5,400$1.07M<0.1%−7,826−59.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD253,120$1.12M<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM28,122$1.12M<0.1%+14,663+108.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM16,894$1.13M<0.1%+6,627+64.5%AddedHistory
DDOGDatadog, Inc.CL A COM9,200$1.14M<0.1%+9,200NewHistory
WELLWelltower Inc.REIT12,400$1.16M<0.1%−600−4.6%ReducedHistory
UNMUnum GroupStock21,672$1.16M<0.1%+21,672NewHistory
NEMNEWMONT CorpStock32,492$1.16M<0.1%+32,492NewHistory
DLRDigital Realty Trust, Inc.COM8,200$1.18M<0.1%−8,900−52.0%ReducedHistory
EDConsolidated Edison IncStock13,034$1.18M<0.1%+13,034NewHistory
HPEHewlett Packard Enterprise CoCOM66,822$1.18M<0.1%+66,822NewHistory
iShares Tr4642874571 3 YR TREAS BD14,500$1.19M<0.1%+14,500New–
UALUnited Airlines Holdings, Inc.COM24,929$1.19M<0.1%+24,929NewHistory
ELEstee Lauder Companies IncCL A8,000$1.23M<0.1%+8,000NewHistory
AVTAvnet IncCOM24,988$1.24M<0.1%+24,988NewHistory
CLXClorox CoStock8,100$1.24M<0.1%+8,100NewHistory
DNLIDenali Therapeutics Inc.COM61,034$1.25M<0.1%−7,044−10.3%ReducedHistory
DISWalt Disney CoStock10,347$1.27M<0.1%+10,347NewHistory
DPZDominos Pizza IncCOM2,600$1.29M<0.1%+2,600NewHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
APHAmphenol CorpCL A56,319$5.58M0.2%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE97,170$5.50M0.2%–
LULUlululemon athletica inc.Stock8,311$4.25M0.2%History
AMPAmeriprise Financial IncCOM10,434$3.96M0.2%History
CTASCintas CorpStock4,441$2.68M0.1%History
IDXXIDEXX Laboratories IncCOM4,728$2.62M0.1%History
MCOMoodys CorpStock6,516$2.54M0.1%History
AMEAmetek IncCOM14,496$2.39M0.1%History
TXG10x Genomics, Inc.CL A COM41,369$2.32M0.1%History
NDSNNordson CorpCOM8,713$2.30M0.1%History
NVRNVR IncCOM311$2.18M0.1%History
EXPDExpeditors International of Washington IncCOM14,449$1.84M0.1%History
GLGlobe Life Inc.COM14,691$1.79M0.1%History
VOYAVoya Financial, Inc.COM23,531$1.72M0.1%History
BABAAlibaba Group Holding LtdADR20,576$1.59M0.1%History
PODDInsulet CorpStock7,069$1.53M0.1%History
ATRAptargroup, Inc.Stock12,118$1.50M0.1%History
EAElectronic Arts Inc.COM10,649$1.46M0.1%History
KEYSKeysight Technologies, Inc.Stock9,098$1.45M0.1%History
MDBMongoDB, Inc.CL A3,400$1.39M0.1%History
RSReliance, Inc.COM4,914$1.37M0.1%History
SEICSEI Investments CoCOM21,111$1.34M0.1%History
FISVFiserv IncStock9,756$1.30M0.1%History
JBHTHunt J B Transport Services IncCOM6,426$1.28M0.1%History
CTVACorteva, Inc.Stock25,356$1.22M<0.1%History
AMGAffiliated Managers Group, Inc.Stock7,854$1.19M<0.1%History
DOVDOVER CorpCOM7,551$1.16M<0.1%History
KRTXKaruna Therapeutics, Inc.COM3,630$1.15M<0.1%History
GGGGraco IncCOM12,937$1.12M<0.1%History
CELHCelsius Holdings, Inc.COM NEW18,900$1.03M<0.1%History
FASTFastenal CoStock15,866$1.03M<0.1%History
SMCISuper Micro Computer, Inc.COM3,500$994.9K<0.1%History
CMCCommercial Metals CoStock19,396$970.6K<0.1%History
CMICummins IncStock3,866$926.2K<0.1%History
AYIAcuity Inc. (DE)Stock4,457$912.9K<0.1%History
ALBAlbemarle CorpStock6,292$909.1K<0.1%History
NFGNational Fuel Gas CoStock18,091$907.6K<0.1%History
ADSKAutodesk, Inc.COM3,592$874.6K<0.1%History
ETSYEtsy IncCOM10,444$846.5K<0.1%History
GTLSChart Industries IncCOM5,675$773.7K<0.1%History
EWBCEast West Bancorp IncCOM9,881$710.9K<0.1%History
AAgilent Technologies, Inc.COM5,095$708.4K<0.1%History
PTCPTC Inc.Stock3,899$682.2K<0.1%History
CBTCabot CorpCOM8,166$681.9K<0.1%History
MEDPMedpace Holdings, Inc.COM1,829$560.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,708$559.8K<0.1%History
COKECoca-Cola Consolidated, Inc.COM572$531.0K<0.1%History
CHEChemed CorpCOM897$524.5K<0.1%History
ITWIllinois Tool Works IncStock1,992$521.8K<0.1%History
ATKRAtkore Inc.COM3,132$501.1K<0.1%History
DVNDevon Energy CorpStock10,921$494.7K<0.1%History
SKYChampion Homes, Inc.Stock5,601$415.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,172$412.7K<0.1%History
PHMPultegroup IncCOM3,636$375.3K<0.1%History
PPGPPG Industries IncStock2,460$367.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5,156$352.6K<0.1%History
FFIVF5, Inc.Stock1,937$346.7K<0.1%History
STLDSteel Dynamics IncCOM2,879$340.0K<0.1%History
DFSDiscover Financial ServicesCOM2,850$320.3K<0.1%History
GWWW.W. Grainger, Inc.Stock308$255.2K<0.1%History
FIXComfort Systems USA IncCOM1,084$222.9K<0.1%History
LRCXLam Research CorpCOM272$213.0K<0.1%History
SYKStryker CorpStock705$211.1K<0.1%History