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.
- Positions
- 282
- 0 vs. Q2 2024
- Portfolio value
- $3.87B
- +$454.9M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 28,828 | $1.57M | <0.1% | −4,347−13.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 10,060 | $1.60M | <0.1% | +10,060 | New | History |
| PKGPackaging Corp of America | Stock | 7,500 | $1.62M | <0.1% | +300+4.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,600 | $1.62M | <0.1% | −4,106−30.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,730 | $1.66M | <0.1% | +2,056+44.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 188,723 | $1.69M | <0.1% | −6,334−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,254 | $1.71M | <0.1% | −28,597−55.2% | Reduced | History |
| STTState Street Corp | COM | 19,416 | $1.72M | <0.1% | −2,523−11.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,800 | $1.77M | <0.1% | +600+4.5% | Added | History |
| ORCLOracle Corp | Stock | 10,447 | $1.78M | <0.1% | +696+7.1% | Added | History |
| FMCFMC Corp | COM NEW | 27,100 | $1.79M | <0.1% | +2,000+8.0% | Added | History |
| EQIXEquinix Inc | COM | 2,051 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 25,520 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $1.86M | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 164,685 | $1.87M | <0.1% | −13,660−7.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,600 | $1.89M | <0.1% | +100+0.9% | Added | History |
| FLRFluor Corp | Stock | 39,800 | $1.90M | <0.1% | +2,600+7.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,700 | $1.91M | <0.1% | +200+1.7% | Added | History |
| AZEKAZEK Co Inc. | CL A | 40,800 | $1.91M | <0.1% | +2,200+5.7% | Added | History |
| EIXEdison International | Stock | 22,795 | $1.99M | 0.1% | −5,630−19.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 12,500 | $1.99M | 0.1% | +1,700+15.7% | AddedConverted for a 6-for-1 split | History |
| ARESAres Management Corp | CL A COM STK | 12,800 | $1.99M | 0.1% | +900+7.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,400 | $2.01M | 0.1% | +200+2.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 13,196 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 17,668 | $2.08M | 0.1% | +376+2.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 50,941 | $2.09M | 0.1% | +4,233+9.1% | Added | History |
| EXASExact Sciences Corp | COM | 30,731 | $2.09M | 0.1% | +2,179+7.6% | Added | History |
| PCARPaccar Inc | COM | 21,414 | $2.11M | 0.1% | +21,414 | New | History |
| VTRSViatris Inc | Stock | 182,221 | $2.12M | 0.1% | −22,514−11.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 26,793 | $2.13M | 0.1% | +2,354+9.6% | Added | History |
| YUMYum Brands Inc | Stock | 15,324 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 74,815 | $2.18M | 0.1% | +5,471+7.9% | Added | History |
| COPConocoPhillips | Stock | 20,718 | $2.18M | 0.1% | +5,494+36.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 31,122 | $2.24M | 0.1% | +467+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,788 | $2.25M | 0.1% | −3,372−25.6% | Reduced | History |
| ORealty Income Corp | REIT | 36,780 | $2.33M | 0.1% | −38,590−51.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,190 | $2.34M | 0.1% | −5,602−13.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,551 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 15,644 | $2.42M | 0.1% | +2,744+21.3% | Added | History |
| PCGPG&E Corp | Stock | 122,800 | $2.43M | 0.1% | +7,400+6.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 33,400 | $2.44M | 0.1% | +2,700+8.8% | Added | History |
| TFCTruist Financial Corp | COM | 58,936 | $2.52M | 0.1% | −17,628−23.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,300 | $2.55M | 0.1% | +1,200+7.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 12,237 | $2.58M | 0.1% | +582+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,483 | $2.66M | 0.1% | −2,114−9.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 32,879 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 164,974 | $2.70M | 0.1% | −32,978−16.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,204 | $2.71M | 0.1% | +642+14.1% | Added | History |
| LENLennar Corp | CL A | 14,670 | $2.75M | 0.1% | −558−3.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 27,591 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 37,293 | $2.80M | 0.1% | +10,875+41.2% | Added | History |
| KOCoca Cola Co | Stock | 39,344 | $2.83M | 0.1% | +2,529+6.9% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,890 | $2.84M | 0.1% | −370−0.6% | ReducedConverted for a 5-for-2 split | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 185,797 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 182,573 | $2.98M | 0.1% | +19,923+12.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 57,324 | $2.99M | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 44,346 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 12,381 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 34,194 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 16,670 | $3.37M | 0.1% | −2,454−12.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,880 | $3.38M | 0.1% | −3,161−13.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,268 | $3.40M | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 27,501 | $3.49M | 0.1% | +1,425+5.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 7,874 | $3.54M | 0.1% | +792+11.2% | Added | History |
| EAElectronic Arts Inc. | COM | 24,866 | $3.57M | 0.1% | −30.0% | Reduced | History |
| CGNXCognex Corp | COM | 90,122 | $3.65M | 0.1% | +10,284+12.9% | Added | History |
| SRESempra | Stock | 43,698 | $3.65M | 0.1% | −4,852−10.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 123,896 | $3.70M | 0.1% | +10,801+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 46,074 | $3.72M | 0.1% | +15,423+50.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,252 | $3.73M | 0.1% | +9,756+390.9% | Added | History |
| ZTSZoetis Inc. | Stock | 19,384 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,688 | $3.81M | 0.1% | −1,064−12.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,200 | $3.84M | 0.1% | +17,200 | New | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 126,618 | $3.87M | 0.1% | +126,618 | New | – |
| WFCWells Fargo & Company | Stock | 68,519 | $3.87M | 0.1% | −3,180−4.4% | Reduced | History |
| WSOWatsco Inc | COM | 7,947 | $3.91M | 0.1% | −3,611−31.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,458 | $3.94M | 0.1% | +1,242+20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,865 | $3.95M | 0.1% | −2,592−12.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 23,201 | $4.11M | 0.1% | +2,363+11.3% | Added | History |
| FDXFedEx Corp | Stock | 15,129 | $4.14M | 0.1% | +1,976+15.0% | Added | History |
| GEGeneral Electric Co | Stock | 22,081 | $4.16M | 0.1% | +25+0.1% | Added | History |
| CVXChevron Corp | Stock | 29,318 | $4.32M | 0.1% | −5,400−15.6% | Reduced | History |
| CCitigroup Inc | Stock | 69,711 | $4.36M | 0.1% | −54,596−43.9% | Reduced | History |
| EFXEquifax Inc | COM | 14,960 | $4.40M | 0.1% | −16−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,193 | $4.56M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 102,083 | $4.58M | 0.1% | −36,020−26.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,834 | $4.59M | 0.1% | +100+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 92,224 | $4.60M | 0.1% | +12,887+16.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,202 | $4.66M | 0.1% | +2,924+16.9% | Added | History |
| JNJJohnson & Johnson | Stock | 28,743 | $4.66M | 0.1% | +3,664+14.6% | Added | History |
| NKENIKE, Inc. | Stock | 53,077 | $4.69M | 0.1% | +37,780+247.0% | Added | History |
| CMCSAComcast Corp | Stock | 114,694 | $4.79M | 0.1% | −15,168−11.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 21,665 | $4.86M | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 138,761 | $4.87M | 0.1% | −29,518−17.5% | Reduced | History |
| CMECME Group Inc. | COM | 22,669 | $5.00M | 0.1% | +1,137+5.3% | Added | History |
| NYTNew York Times Co | CL A | 90,535 | $5.04M | 0.1% | +9,524+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 44,606 | $5.09M | 0.1% | +231+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 42,584 | $5.16M | 0.1% | −3,152−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 234,942 | $5.19M | 0.1% | −35,361−13.1% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 8,216 | $2.38M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 47,770 | $1.70M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 14,436 | $1.29M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 8,421 | $1.16M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,595 | $707.2K | <0.1% | History |
| ESEversource Energy | Stock | 11,398 | $646.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,645 | $514.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,751 | $343.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,782 | $325.4K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,177 | $289.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,518 | $278.1K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 650 | $250.4K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,507 | $214.8K | <0.1% | History |
| SONSonoco Products Co | COM | 3,984 | $202.1K | <0.1% | History |