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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 48,550 | $3.69M | 0.1% | +9,708+25.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 18,345 | $3.68M | 0.1% | +1,628+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,079 | $3.67M | 0.1% | +12,503+99.4% | Added | History |
| EFXEquifax Inc | COM | 14,976 | $3.63M | 0.1% | +3,604+31.7% | Added | History |
| BXBlackstone Inc. | COM | 29,210 | $3.62M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,457 | $3.54M | 0.1% | +1,836+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 22,056 | $3.51M | 0.1% | +3,631+19.7% | Added | History |
| EAElectronic Arts Inc. | COM | 24,869 | $3.46M | 0.1% | +24,869 | New | History |
| MDLZMondelez International, Inc. | Stock | 51,851 | $3.39M | 0.1% | +317+0.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 197,952 | $3.37M | 0.1% | +61,004+44.5% | Added | History |
| ZTSZoetis Inc. | Stock | 19,384 | $3.36M | 0.1% | +3,870+24.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 113,095 | $3.26M | 0.1% | +19,271+20.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,268 | $3.17M | 0.1% | +369+19.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 44,346 | $3.12M | 0.1% | +7,898+21.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 34,194 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 21,665 | $3.09M | 0.1% | +3,168+17.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,160 | $3.00M | 0.1% | +426+3.3% | Added | History |
| TFCTruist Financial Corp | COM | 76,564 | $2.97M | 0.1% | +18,975+32.9% | Added | History |
| SBUXStarbucks Corp | Stock | 38,178 | $2.97M | 0.1% | +539+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,597 | $2.96M | 0.1% | +6,629+44.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 25,304 | $2.95M | 0.1% | +4,801+23.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 7,082 | $2.87M | 0.1% | +665+10.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 57,324 | $2.86M | 0.1% | +13,811+31.7% | Added | History |
| HEIHeico Corp | COM | 12,381 | $2.77M | 0.1% | +12,381 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,735 | $2.75M | 0.1% | +19,235+132.7% | Added | – |
| NETCloudflare, Inc. | CL A COM | 32,879 | $2.72M | 0.1% | +9,527+40.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,216 | $2.71M | 0.1% | +1,129+22.2% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 162,650 | $2.61M | 0.1% | +14,327+9.7% | Added | History |
| CVSCVS Health Corp | Stock | 42,792 | $2.53M | 0.1% | +9,987+30.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,562 | $2.47M | 0.1% | −91−2.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 185,797 | $2.42M | 0.1% | −101,331−35.3% | Reduced | History |
| WATWaters Corp | COM | 8,216 | $2.38M | 0.1% | +792+10.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 195,057 | $2.36M | 0.1% | +53,483+37.8% | Added | History |
| KOCoca Cola Co | Stock | 36,815 | $2.34M | 0.1% | +13,081+55.1% | Added | History |
| LENLennar Corp | CL A | 15,228 | $2.28M | 0.1% | +1,082+7.6% | Added | History |
| VTRSViatris Inc | Stock | 204,735 | $2.18M | 0.1% | +28,645+16.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 27,591 | $2.14M | 0.1% | +27,591 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,100 | $2.10M | 0.1% | +1,100+6.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,706 | $2.08M | 0.1% | +837+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 30,651 | $2.08M | 0.1% | −5,493−15.2% | Reduced | History |
| EIXEdison International | Stock | 28,425 | $2.04M | 0.1% | +1,738+6.5% | Added | History |
| YUMYum Brands Inc | Stock | 15,324 | $2.03M | 0.1% | +3,459+29.2% | Added | History |
| PCGPG&E Corp | Stock | 115,400 | $2.01M | 0.1% | +9,600+9.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,500 | $2.00M | 0.1% | +1,400+13.9% | Added | History |
| MCKMcKesson Corp | Stock | 3,400 | $1.99M | 0.1% | +200+6.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 175,395 | $1.96M | 0.1% | −11,656−6.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 178,345 | $1.95M | 0.1% | +11,299+6.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,418 | $1.92M | 0.1% | −3,892−12.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,292 | $1.90M | 0.1% | −3,579−17.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,551 | $1.89M | 0.1% | +12,416+33.4% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 24,439 | $1.86M | 0.1% | +12,030+96.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 30,700 | $1.85M | 0.1% | +30,700 | New | History |
| GDDYGoDaddy Inc. | CL A | 13,196 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 30,655 | $1.84M | 0.1% | +2,801+10.1% | Added | History |
| FFord Motor Co | Stock | 145,501 | $1.82M | 0.1% | +4,700+3.3% | Added | History |
| MSMorgan Stanley | Stock | 18,410 | $1.79M | 0.1% | −15,188−45.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 46,708 | $1.78M | 0.1% | +4,364+10.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 42,681 | $1.77M | 0.1% | −45,087−51.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,500 | $1.77M | 0.1% | +1,100+10.6% | Added | History |
| DOWDow Inc. | Stock | 33,175 | $1.76M | 0.1% | +4,117+14.2% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 25,520 | $1.75M | 0.1% | +6,967+37.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,800 | $1.74M | 0.1% | +1,800 | New | History |
| COPConocoPhillips | Stock | 15,224 | $1.74M | 0.1% | +3,926+34.7% | Added | History |
| MRNAModerna, Inc. | Stock | 14,526 | $1.72M | 0.1% | +1,526+11.7% | Added | History |
| MUMicron Technology Inc | Stock | 13,106 | $1.72M | 0.1% | +8,285+171.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 47,370 | $1.71M | <0.1% | +1,531+3.3% | Added | History |
| AGRAvangrid, Inc. | COM | 47,770 | $1.70M | <0.1% | +47,770 | New | History |
| AXPAmerican Express Co | Stock | 7,200 | $1.67M | <0.1% | +300+4.3% | Added | History |
| AVTAvnet Inc | COM | 32,241 | $1.66M | <0.1% | +7,253+29.0% | Added | History |
| AGCOAGCO Corp | COM | 16,950 | $1.66M | <0.1% | +5,401+46.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,810 | $1.63M | <0.1% | +814+3.5% | Added | History |
| AZEKAZEK Co Inc. | CL A | 38,600 | $1.63M | <0.1% | +38,600 | New | History |
| ALSumisho Air Lease Corp | CL A | 34,209 | $1.63M | <0.1% | +2,121+6.6% | Added | History |
| STTState Street Corp | COM | 21,939 | $1.62M | <0.1% | +3,683+20.2% | Added | History |
| FLRFluor Corp | Stock | 37,200 | $1.62M | <0.1% | +2,700+7.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 69,344 | $1.61M | <0.1% | +8,310+13.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,900 | $1.59M | <0.1% | +600+5.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,900 | $1.57M | <0.1% | +1,900 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 7,800 | $1.56M | <0.1% | +300+4.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 11,655 | $1.56M | <0.1% | +1,492+14.7% | Added | History |
| EQIXEquinix Inc | COM | 2,051 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.49M | <0.1% | +199,117+78.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 12,900 | $1.49M | <0.1% | +983+8.2% | Added | History |
| BKRBaker Hughes Co | CL A | 41,612 | $1.46M | <0.1% | −100−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 69,062 | $1.46M | <0.1% | +2,240+3.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 24,106 | $1.46M | <0.1% | +782+3.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,800 | $1.45M | <0.1% | +200+7.7% | Added | History |
| FMCFMC Corp | COM NEW | 25,100 | $1.44M | <0.1% | +1,700+7.3% | Added | History |
| NEMNEWMONT Corp | Stock | 33,573 | $1.41M | <0.1% | +1,081+3.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 27,580 | $1.40M | <0.1% | +4,755+20.8% | Added | History |
| ORCLOracle Corp | Stock | 9,751 | $1.38M | <0.1% | +4,275+78.1% | Added | History |
| WELLWelltower Inc. | REIT | 13,200 | $1.38M | <0.1% | +800+6.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $1.32M | <0.1% | +500+6.1% | Added | History |
| PKGPackaging Corp of America | Stock | 7,200 | $1.31M | <0.1% | −1,566−17.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,436 | $1.29M | <0.1% | +1,402+10.8% | Added | History |
| PSXPhillips 66 | Stock | 8,800 | $1.24M | <0.1% | +600+7.3% | Added | History |
| GMGeneral Motors Co | COM | 26,540 | $1.23M | <0.1% | −5,846−18.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 28,552 | $1.21M | <0.1% | +3,620+14.5% | Added | 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 |