AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 282
- −4 vs. Q1 2024
- Portfolio value
- $3.42B
- +$356.3M (+11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 3,984 | $202.1K | <0.1% | −1,592−28.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,947 | $214.5K | <0.1% | +1,947 | New | History |
| LUVSouthwest Airlines Co | COM | 7,507 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 3,889 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,993 | $222.2K | <0.1% | −855−22.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 10,222 | $228.5K | <0.1% | +10,222 | New | History |
| XYLXylem Inc. | COM | 1,736 | $235.5K | <0.1% | −375−17.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,067 | $240.6K | <0.1% | −1,304−55.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,977 | $245.1K | <0.1% | −1,099−27.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 650 | $250.4K | <0.1% | +17+2.7% | Added | History |
| FTVFortive Corp | Stock | 3,382 | $250.6K | <0.1% | −674−16.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 12,799 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,773 | $262.8K | <0.1% | +804+20.3% | Added | History |
| UGIUgi Corp | Stock | 12,069 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4,518 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5,915 | $285.0K | <0.1% | −1,352−18.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,177 | $289.4K | <0.1% | +2,177 | New | History |
| MTBM&T Bank Corp | COM | 1,926 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,511 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,276 | $295.8K | <0.1% | −188−12.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,506 | $321.6K | <0.1% | +1,506 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,259 | $324.9K | <0.1% | −141−10.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,782 | $325.4K | <0.1% | +449+19.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 11,581 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,421 | $338.2K | <0.1% | −163−10.3% | Reduced | History |
| HOLXHologic Inc | COM | 4,561 | $338.7K | <0.1% | +27+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,751 | $343.2K | <0.1% | −6,789−64.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 36,387 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,828 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,036 | $351.2K | <0.1% | −157−13.2% | Reduced | History |
| CSXCSX Corp | Stock | 10,573 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,131 | $395.1K | <0.1% | −1,076−17.3% | Reduced | History |
| HPQHP Inc | Stock | 11,688 | $409.3K | <0.1% | +11,688 | New | History |
| LKQLKQ Corp | COM | 10,136 | $421.6K | <0.1% | −2,677−20.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,070 | $448.3K | <0.1% | −6,018−54.3% | Reduced | History |
| ESIElement Solutions Inc | COM | 16,660 | $451.8K | <0.1% | −5,926−26.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 9,683 | $469.5K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 6,721 | $471.7K | <0.1% | +671+11.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 11,201 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 8,673 | $493.8K | <0.1% | −3,305−27.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,425 | $495.6K | <0.1% | −821−15.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,042 | $510.1K | <0.1% | −2,382−43.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,645 | $514.0K | <0.1% | −508−23.6% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 22,684 | $525.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,291 | $542.8K | <0.1% | +1,363+70.7% | Added | History |
| ATOAtmos Energy Corp | COM | 4,755 | $554.7K | <0.1% | −350−6.9% | Reduced | History |
| FNBFNB Corp | COM | 42,446 | $580.7K | <0.1% | 00.0% | Unchanged | History |
| SVVSavers Value Village, Inc. | COM | 48,344 | $591.7K | <0.1% | +48,344 | New | History |
| MMM3M Co | Stock | 5,800 | $592.7K | <0.1% | −13,706−70.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,900 | $610.4K | <0.1% | −200−9.5% | Reduced | History |
| CICigna Group | Stock | 1,909 | $631.1K | <0.1% | +56+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,496 | $636.1K | <0.1% | −852−25.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,156 | $641.4K | <0.1% | +7,799+93.3% | Added | History |
| ESEversource Energy | Stock | 11,398 | $646.4K | <0.1% | +344+3.1% | Added | History |
| KRCKilroy Realty Corp | COM | 21,204 | $660.9K | <0.1% | +4,326+25.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 11,853 | $677.3K | <0.1% | +341+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,425 | $688.0K | <0.1% | +397+9.9% | Added | History |
| SNASnap-on Inc | COM | 2,644 | $691.1K | <0.1% | +88+3.4% | Added | History |
| DHIHorton D R Inc | COM | 4,911 | $692.1K | <0.1% | −442−8.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,900 | $693.7K | <0.1% | −200−9.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 6,027 | $695.5K | <0.1% | +112+1.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,595 | $707.2K | <0.1% | −7,299−43.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 42,195 | $799.2K | <0.1% | +1,362+3.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,100 | $861.8K | <0.1% | +100+1.3% | Added | History |
| NUENucor Corp | COM | 5,600 | $885.2K | <0.1% | +200+3.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 11,155 | $891.2K | <0.1% | +11,155 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,364 | $893.6K | <0.1% | −6,565−26.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,520 | $908.1K | <0.1% | −334−3.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,713 | $929.4K | <0.1% | +218+3.4% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $933.7K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 9,294 | $949.8K | <0.1% | +5,331+134.5% | Added | History |
| INTCIntel Corp | Stock | 32,213 | $997.6K | <0.1% | +13,701+74.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,312 | $1.02M | <0.1% | −2,722−30.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,674 | $1.06M | <0.1% | +2,307+97.5% | Added | History |
| OKEONEOK Inc | COM | 13,050 | $1.06M | <0.1% | +1,524+13.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 56,885 | $1.08M | <0.1% | +14,482+34.2% | Added | History |
| UNMUnum Group | Stock | 21,672 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 24,952 | $1.13M | <0.1% | +4,801+23.8% | Added | History |
| NKENIKE, Inc. | Stock | 15,297 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 8,421 | $1.16M | <0.1% | +8,421 | New | History |
| CLXClorox Co | Stock | 8,700 | $1.19M | <0.1% | +600+7.4% | Added | History |
| DISWalt Disney Co | Stock | 12,019 | $1.19M | <0.1% | +1,672+16.2% | Added | History |
| EXASExact Sciences Corp | COM | 28,552 | $1.21M | <0.1% | +3,620+14.5% | Added | History |
| GMGeneral Motors Co | COM | 26,540 | $1.23M | <0.1% | −5,846−18.1% | Reduced | History |
| PSXPhillips 66 | Stock | 8,800 | $1.24M | <0.1% | +600+7.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 14,436 | $1.29M | <0.1% | +1,402+10.8% | Added | History |
| PKGPackaging Corp of America | Stock | 7,200 | $1.31M | <0.1% | −1,566−17.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $1.32M | <0.1% | +500+6.1% | Added | History |
| WELLWelltower Inc. | REIT | 13,200 | $1.38M | <0.1% | +800+6.5% | Added | History |
| ORCLOracle Corp | Stock | 9,751 | $1.38M | <0.1% | +4,275+78.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 27,580 | $1.40M | <0.1% | +4,755+20.8% | Added | History |
| NEMNEWMONT Corp | Stock | 33,573 | $1.41M | <0.1% | +1,081+3.3% | Added | History |
| FMCFMC Corp | COM NEW | 25,100 | $1.44M | <0.1% | +1,700+7.3% | Added | History |
| DPZDominos Pizza Inc | COM | 2,800 | $1.45M | <0.1% | +200+7.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 24,106 | $1.46M | <0.1% | +782+3.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 69,062 | $1.46M | <0.1% | +2,240+3.4% | Added | History |
| BKRBaker Hughes Co | CL A | 41,612 | $1.46M | <0.1% | −100−0.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 12,900 | $1.49M | <0.1% | +983+8.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.49M | <0.1% | +199,117+78.7% | Added | History |
| EQIXEquinix Inc | COM | 2,051 | $1.55M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,939 | $4.47M | 0.1% | – |
| TRMBTrimble Inc. | COM | 30,097 | $1.94M | 0.1% | History |
| TXTTextron Inc | COM | 17,000 | $1.63M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,184 | $1.35M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 2,600 | $1.31M | <0.1% | History |
| PAYXPaychex Inc | Stock | 10,599 | $1.30M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 9,200 | $1.14M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 28,122 | $1.12M | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 45,395 | $903.8K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 11,842 | $884.4K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,003 | $824.7K | <0.1% | History |
| ITTItt Inc. | COM | 5,566 | $757.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,340 | $712.3K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,082 | $695.0K | <0.1% | History |
| IPInternational Paper Co | COM | 14,548 | $567.7K | <0.1% | History |
| LSTRLandstar System Inc | COM | 2,444 | $471.1K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $271.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 145 | $237.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,836 | $234.7K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,906 | $210.1K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,623 | $205.0K | <0.1% | History |