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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
PAYXPaychex IncStock10,599$1.30M<0.1%−9,006−45.9%ReducedHistory
ADBEAdobe Inc.Stock2,600$1.31M<0.1%−1,051−28.8%ReducedHistory
PSXPhillips 66Stock8,200$1.34M<0.1%+8,200NewHistory
NICENICE Ltd.SPONSORED ADR5,184$1.35M<0.1%+26+0.5%AddedHistory
ONOn Semiconductor CorpStock18,553$1.36M<0.1%−4,120−18.2%ReducedHistory
MRNAModerna, Inc.Stock13,000$1.39M<0.1%−1,264−8.9%ReducedHistory
BKRBaker Hughes CoCL A41,712$1.40M<0.1%−39,868−48.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0136,833$1.41M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM18,256$1.41M<0.1%+18,256NewHistory
AGCOAGCO CorpCOM11,549$1.42M<0.1%+3,345+40.8%AddedHistory
NKENIKE, Inc.Stock15,297$1.44M<0.1%+4,020+35.6%AddedHistory
COPConocoPhillipsStock11,298$1.44M<0.1%−14,600−56.4%ReducedHistory
KOCoca Cola CoStock23,734$1.45M<0.1%00.0%UnchangedHistory
FLRFluor CorpStock34,500$1.46M<0.1%−1,300−3.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock23,324$1.46M<0.1%+8,325+55.5%AddedHistory
GMGeneral Motors CoCOM32,386$1.47M<0.1%+32,386NewHistory
FANGDiamondback Energy, Inc.Stock7,500$1.49M<0.1%−1,274−14.5%ReducedHistory
FMCFMC CorpCOM NEW23,400$1.49M<0.1%+23,400NewHistory
ARESAres Management CorpCL A COM STK11,300$1.50M<0.1%−11,800−51.1%ReducedHistory
TAPMolson Coors Beverage CoCL B22,825$1.53M0.1%+22,825NewHistory
TOLToll Brothers, Inc.COM11,917$1.54M0.1%−900−7.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,400$1.54M0.1%−300−2.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS37,135$1.56M0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A13,196$1.57M0.1%−18,978−59.0%ReducedHistory
AXPAmerican Express CoStock6,900$1.57M0.1%−11,878−63.3%ReducedHistory
BNYBank of New York Mellon CorpStock27,854$1.60M0.1%+27,854NewHistory
AMDAdvanced Micro Devices IncStock9,034$1.63M0.1%+9,034NewHistory
TXTTextron IncCOM17,000$1.63M0.1%+17,000NewHistory
YETIYETI Holdings, Inc.COM42,344$1.63M0.1%−3,955−8.5%ReducedHistory
iShares MSCI India ETF46429B598ETF31,835$1.64M0.1%00.0%Unchanged–
YUMYum Brands IncStock11,865$1.65M0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A32,088$1.65M0.1%+32,088NewHistory
CFGCitizens Financial Group IncCOM45,839$1.66M0.1%+45,839NewHistory
PKGPackaging Corp of AmericaStock8,766$1.66M0.1%+1,148+15.1%AddedHistory
DOWDow Inc.Stock29,058$1.68M0.1%+29,058NewHistory
GILDGilead Sciences, Inc.Stock22,996$1.68M0.1%+22,996NewHistory
EQIXEquinix IncCOM2,051$1.69M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6,869$1.72M0.1%+2,546+58.9%AddedHistory
MCKMcKesson CorpStock3,200$1.72M0.1%−200−5.9%ReducedHistory
TDGTransDigm Group INCCOM1,397$1.72M0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM24,932$1.72M0.1%−4,005−13.8%ReducedHistory
PCGPG&E CorpStock105,800$1.77M0.1%+28,100+36.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock16,000$1.79M0.1%−6,200−27.9%ReducedHistory
RITMRithm Capital Corp.REIT167,046$1.86M0.1%+167,046NewHistory
FFord Motor CoStock140,801$1.87M0.1%+140,801NewHistory
EIXEdison InternationalStock26,687$1.89M0.1%+26,687NewHistory
TRMBTrimble Inc.COM30,097$1.94M0.1%+892+3.1%AddedHistory
JNJJohnson & JohnsonStock12,576$1.99M0.1%+5,870+87.5%AddedHistory
SPGSimon Property Group Inc.REIT12,869$2.01M0.1%+12,869NewHistory
WRBYWarby Parker Inc.CL A COM148,323$2.02M0.1%−16,538−10.0%ReducedHistory
MPCMarathon Petroleum CorpStock10,100$2.04M0.1%−1,000−9.0%ReducedHistory
MMM3M CoStock19,506$2.07M0.1%+17,255+766.5%AddedHistory
VTRSViatris IncStock176,090$2.10M0.1%+176,090NewHistory
TJXTJX Companies IncStock20,871$2.12M0.1%−28,329−57.6%ReducedHistory
CGNXCognex CorpCOM50,661$2.15M0.1%−7,178−12.4%ReducedHistory
WMTWalmart Inc.Stock36,144$2.17M0.1%−97,095−72.9%ReducedConverted for a 3-for-1 splitHistory
INSPInspire Medical Systems, Inc.COM10,163$2.18M0.1%+10,163NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,644$2.19M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock14,968$2.22M0.1%+8,464+130.1%AddedHistory
TFCTruist Financial CorpCOM57,589$2.24M0.1%+57,589NewHistory
NETCloudflare, Inc.CL A COM23,352$2.26M0.1%+5,848+33.4%AddedHistory
VALEVale S.A.SPONSORED ADS187,051$2.28M0.1%+28,572+18.0%AddedHistory
UBERUber Technologies, IncStock30,310$2.33M0.1%+11,454+60.7%AddedHistory
ELVElevance Health, Inc.Stock4,653$2.41M0.1%−792−14.5%ReducedHistory
LENLennar CorpCL A14,146$2.43M0.1%+607+4.5%AddedHistory
NOCNorthrop Grumman CorpStock5,087$2.43M0.1%+5,087NewHistory
IBNIcici Bank LtdADR93,824$2.48M0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM6,417$2.51M0.1%+4,398+217.8%AddedHistory
ADIAnalog Devices IncStock12,734$2.52M0.1%−9,650−43.1%ReducedHistory
MTDMettler Toledo International IncCOM1,899$2.53M0.1%+791+71.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B136,948$2.56M0.1%+21,354+18.5%AddedHistory
WATWaters CorpCOM7,424$2.56M0.1%−784−9.6%ReducedHistory
MNSTMonster Beverage CorpCOM43,513$2.58M0.1%+9,198+26.8%AddedHistory
CVSCVS Health CorpStock32,805$2.62M0.1%+32,805NewHistory
ZTSZoetis Inc.Stock15,514$2.63M0.1%−11,701−43.0%ReducedHistory
SRESempraStock38,842$2.79M0.1%+15,195+64.3%AddedHistory
ONCBeOne Medicines Ltd.ADR18,497$2.89M0.1%+5,181+38.9%AddedHistory
QSRRestaurant Brands International Inc.COM36,448$2.90M0.1%+6,761+22.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20,503$2.99M0.1%+3,257+18.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14,103$3.01M0.1%+4,265+43.4%AddedHistory
EFXEquifax IncCOM11,372$3.04M0.1%+3,455+43.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM141,574$3.07M0.1%+141,574NewHistory
SPGIS&P Global Inc.Stock7,241$3.08M0.1%+2,201+43.7%AddedHistory
MSMorgan StanleyStock33,598$3.16M0.1%+16,507+96.6%AddedHistory
FDXFedEx CorpStock10,965$3.18M0.1%−1,477−11.9%ReducedHistory
NYTNew York Times CoCL A74,022$3.20M0.1%−6,693−8.3%ReducedHistory
GEGeneral Electric CoStock18,425$3.23M0.1%+12,447+208.2%AddedHistory
IRIngersoll Rand Inc.COM34,194$3.25M0.1%+25,539+295.1%AddedHistory
ORealty Income CorpREIT60,134$3.25M0.1%+60,134NewHistory
FCXFreeport-McMoran IncStock69,279$3.26M0.1%+45,781+194.8%AddedHistory
CMECME Group Inc.COM15,392$3.31M0.1%+8,027+109.0%AddedHistory
SBUXStarbucks CorpStock37,639$3.44M0.1%+3,305+9.6%AddedHistory
KMIKinder Morgan, Inc.Stock189,390$3.47M0.1%+189,390NewHistory
AMATApplied Materials IncStock17,056$3.52M0.1%−20,485−54.6%ReducedHistory
IBMInternational Business Machines CorpStock18,621$3.56M0.1%+18,621NewHistory
TTDTrade Desk, Inc.Stock40,809$3.57M0.1%−21,902−34.9%ReducedHistory
MDLZMondelez International, Inc.Stock51,534$3.61M0.1%+2,387+4.9%AddedHistory
VICIVici Properties Inc.COM121,955$3.63M0.1%+121,955NewHistory
ABNBAirbnb, Inc.Stock22,120$3.65M0.1%+7,096+47.2%AddedHistory
MSAMSA Safety IncCOM18,907$3.66M0.1%+7,324+63.2%AddedHistory

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