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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
282
0 vs. Q2 2024
Portfolio value
$3.87B
+$454.9M (+13.3%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of AIA Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIGAmerican International Group, Inc.Stock2,993$219.2K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM3,435$241.4K<0.1%+458+15.4%AddedHistory
INTCIntel CorpStock10,364$243.1K<0.1%−21,849−67.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock823$245.0K<0.1%−436−34.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,841$246.1K<0.1%+7,841NewHistory
FTVFortive CorpStock3,134$247.4K<0.1%−248−7.3%ReducedHistory
BENFranklin Templeton IncCOM12,282$247.5K<0.1%+2,060+20.2%AddedHistory
COLBColumbia Banking System, Inc.COM9,490$247.8K<0.1%+9,490NewHistory
HOLXHologic IncCOM3,075$250.5K<0.1%−1,486−32.6%ReducedHistory
XYLXylem Inc.COM1,877$253.5K<0.1%+141+8.1%AddedHistory
FSLRFirst Solar, Inc.Stock1,068$266.4K<0.1%+1+0.1%AddedHistory
CIENCiena CorpCOM NEW4,373$269.3K<0.1%−1,542−26.1%ReducedHistory
BIIBBiogen Inc.COM1,411$273.5K<0.1%+135+10.6%AddedHistory
ESIElement Solutions IncCOM10,634$288.8K<0.1%−6,026−36.2%ReducedHistory
ATOAtmos Energy CorpCOM2,089$289.8K<0.1%−2,666−56.1%ReducedHistory
EMREmerson Electric CoStock2,670$292.0K<0.1%+723+37.1%AddedHistory
DOCHealthpeak Properties, Inc.COM12,799$292.7K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM4,773$297.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock965$329.8K<0.1%−71−6.9%ReducedHistory
EOGEOG Resources IncStock2,693$331.1K<0.1%+2,693NewHistory
ECLEcolab Inc.Stock1,313$335.2K<0.1%−108−7.6%ReducedHistory
MTBM&T Bank CorpCOM1,926$343.1K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock8,511$345.1K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A8,640$345.6K<0.1%+8,640NewHistory
WHRWhirlpool CorpStock3,398$363.6K<0.1%−5,896−63.4%ReducedHistory
CSXCSX CorpStock10,573$365.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,684$366.9K<0.1%−3,116−53.7%ReducedHistory
BSXBoston Scientific CorpStock4,444$372.4K<0.1%−687−13.4%ReducedHistory
LKQLKQ CorpCOM9,628$384.4K<0.1%−508−5.0%ReducedHistory
PHMPultegroup IncCOM2,798$401.6K<0.1%+2,798NewHistory
HPQHP IncStock11,688$419.2K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock7,071$421.1K<0.1%−4,782−40.3%ReducedHistory
LRCXLam Research CorpCOM527$430.1K<0.1%+527NewHistory
OMFOneMain Holdings, Inc.COM9,208$433.4K<0.1%−475−4.9%ReducedHistory
CHRDChord Energy CorpCOM NEW3,343$435.4K<0.1%+301+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock5,269$441.8K<0.1%−18,541−77.9%ReducedHistory
UGIUgi CorpStock17,724$443.5K<0.1%+5,655+46.9%AddedHistory
CAGConagra Brands Inc.Stock13,856$450.6K<0.1%+2,275+19.6%AddedHistory
SWKStanley Black & Decker, Inc.COM4,225$465.3K<0.1%−6,930−62.1%ReducedHistory
MLIMueller Industries IncCOM6,383$473.0K<0.1%−2,290−26.4%ReducedHistory
NNNNNN REIT, Inc.REIT9,760$473.3K<0.1%−1,441−12.9%ReducedHistory
BPOPPopular, Inc.COM NEW4,821$483.4K<0.1%−249−4.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM7,548$530.3K<0.1%+3,659+94.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,468$540.1K<0.1%−3,052−35.8%ReducedHistory
UFPIUfp Industries IncCOM4,205$551.7K<0.1%−220−5.0%ReducedHistory
CUZCousins Properties IncCOM NEW19,003$560.2K<0.1%−3,681−16.2%ReducedHistory
RRyder System IncCOM3,888$566.9K<0.1%+1,060+37.5%AddedHistory
FNBFNB CorpCOM40,266$568.2K<0.1%−2,180−5.1%ReducedHistory
KRCKilroy Realty CorpCOM15,120$585.1K<0.1%−6,084−28.7%ReducedHistory
PEPPepsiCo IncStock3,565$606.2K<0.1%+274+8.3%AddedHistory
USBUS Bancorp DECOM NEW14,743$674.2K<0.1%−1,413−8.7%ReducedHistory
SNASnap-on IncCOM2,411$698.5K<0.1%−233−8.8%ReducedHistory
MUMicron Technology IncStock6,846$710.0K<0.1%−6,260−47.8%ReducedHistory
KRKroger CoStock12,798$733.3K<0.1%+12,798NewHistory
PNCPNC Financial Services Group, Inc.Stock4,037$746.2K<0.1%−388−8.8%ReducedHistory
DHIHorton D R IncCOM4,046$771.9K<0.1%−865−17.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM38,518$785.0K<0.1%−3,677−8.7%ReducedHistory
NUENucor CorpCOM5,300$796.8K<0.1%−300−5.4%ReducedHistory
HCAHCA Healthcare, Inc.COM2,000$812.9K<0.1%+100+5.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM14,803$844.7K<0.1%−3,561−19.4%ReducedHistory
ELEstee Lauder Companies IncCL A8,500$847.4K<0.1%+400+4.9%AddedHistory
EMEEMCOR Group, Inc.Stock2,000$861.1K<0.1%+100+5.3%AddedHistory
AGCOAGCO CorpCOM9,019$882.6K<0.1%−7,931−46.8%ReducedHistory
AMDAdvanced Micro Devices IncStock5,403$886.5K<0.1%−909−14.4%ReducedHistory
COFCapital One Financial CorpStock5,953$891.3K<0.1%−760−11.3%ReducedHistory
SNXTD Synnex CorpCOM8,296$996.2K<0.1%+2,269+37.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM19,672$996.8K<0.1%+19,672NewHistory
DISWalt Disney CoStock10,657$1.03M<0.1%−1,362−11.3%ReducedHistory
NLYAnnaly Capital Management IncREIT53,681$1.08M<0.1%−3,204−5.6%ReducedHistory
MRNAModerna, Inc.Stock16,291$1.09M<0.1%+1,765+12.2%AddedHistory
UNMUnum GroupStock18,504$1.10M<0.1%−3,168−14.6%ReducedHistory
OKEONEOK IncCOM12,073$1.10M<0.1%−977−7.5%ReducedHistory
METMetlife IncStock13,539$1.12M<0.1%+6,818+101.4%AddedHistory
NEMNEWMONT CorpStock20,924$1.12M<0.1%−12,649−37.7%ReducedHistory
SVVSavers Value Village, Inc.COM106,641$1.12M<0.1%+58,297+120.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM22,128$1.14M<0.1%−2,824−11.3%ReducedHistory
BMYBristol Myers Squibb CoStock22,819$1.18M<0.1%−19,862−46.5%ReducedHistory
HONHoneywell International IncCOM5,716$1.18M<0.1%+4,210+279.5%AddedHistory
CFGCitizens Financial Group IncCOM30,258$1.24M<0.1%−17,112−36.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM61,271$1.25M<0.1%−7,791−11.3%ReducedHistory
PSXPhillips 66Stock9,600$1.26M<0.1%+800+9.1%AddedHistory
DPZDominos Pizza IncCOM3,000$1.29M<0.1%+200+7.1%AddedHistory
MSMorgan StanleyStock12,554$1.31M<0.1%−5,856−31.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock22,005$1.31M<0.1%−2,101−8.7%ReducedHistory
FFord Motor CoStock127,027$1.34M<0.1%−18,474−12.7%ReducedHistory
ALSumisho Air Lease CorpCL A29,877$1.35M<0.1%−4,332−12.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0136,833$1.37M<0.1%00.0%UnchangedHistory
CICigna GroupStock3,966$1.37M<0.1%+2,057+107.8%AddedHistory
VALEVale S.A.SPONSORED ADS120,617$1.41M<0.1%−54,778−31.2%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.43M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B24,973$1.44M<0.1%−2,607−9.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,400$1.45M<0.1%+600+7.7%AddedHistory
AGNCAGNC Investment Corp.REIT141,554$1.48M<0.1%+105,167+289.0%AddedHistory
MCKMcKesson CorpStock3,000$1.48M<0.1%−400−11.8%ReducedHistory
GMGeneral Motors CoCOM33,580$1.51M<0.1%+7,040+26.5%AddedHistory
AVTAvnet IncCOM28,025$1.52M<0.1%−4,216−13.1%ReducedHistory
KLACKLA CorpCOM NEW2,000$1.55M<0.1%+100+5.3%AddedHistory
DLRDigital Realty Trust, Inc.COM9,600$1.55M<0.1%+900+10.3%AddedHistory
CLXClorox CoStock9,600$1.56M<0.1%+900+10.3%AddedHistory
BKRBaker Hughes CoCL A43,350$1.57M<0.1%+1,738+4.2%AddedHistory

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WATWaters CorpCOM8,216$2.38M0.1%History
AGRAvangrid, Inc.COM47,770$1.70M<0.1%History
EDConsolidated Edison IncStock14,436$1.29M<0.1%History
DELLDell Technologies Inc.Stock8,421$1.16M<0.1%History
PEGPublic Service Enterprise Group IncCOM9,595$707.2K<0.1%History
ESEversource EnergyStock11,398$646.4K<0.1%History
AMGNAmgen IncStock1,645$514.0K<0.1%History
MCHPMicrochip Technology IncStock3,751$343.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,782$325.4K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,177$289.4K<0.1%History
BXPBXP, Inc.COM4,518$278.1K<0.1%History
BLDQXO Insulation, LLCStock650$250.4K<0.1%History
LUVSouthwest Airlines CoCOM7,507$214.8K<0.1%History
SONSonoco Products CoCOM3,984$202.1K<0.1%History