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 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 20,487 | $5.25M | 0.1% | +2,142+11.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 108,056 | $5.49M | 0.1% | +3,212+3.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 50,305 | $5.52M | 0.1% | +5,449+12.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 19,719 | $5.55M | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 106,643 | $5.59M | 0.1% | +16,548+18.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 74,803 | $5.67M | 0.1% | +74,803 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,227 | $5.75M | 0.1% | +1,098+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,213 | $5.79M | 0.1% | +2,776+32.9% | Added | History |
| SNPSSynopsys Inc | COM | 11,449 | $5.80M | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,526 | $5.91M | 0.2% | +3,574+12.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 24,265 | $5.93M | 0.2% | +2,732+12.7% | Added | History |
| VICIVici Properties Inc. | COM | 179,407 | $5.98M | 0.2% | −27,011−13.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,399 | $6.02M | 0.2% | −1,865−12.2% | Reduced | History |
| BXBlackstone Inc. | COM | 39,562 | $6.06M | 0.2% | +10,352+35.4% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $6.16M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 148,668 | $6.24M | 0.2% | +1,468+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,028 | $6.58M | 0.2% | +1,962+8.9% | Added | History |
| ANETArista Networks, Inc. | COM | 17,286 | $6.63M | 0.2% | +800+4.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 42,596 | $6.69M | 0.2% | +4,660+12.3% | Added | History |
| TAT&T Inc. | Stock | 315,982 | $6.95M | 0.2% | −63,225−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,073 | $7.32M | 0.2% | −10,861−22.7% | Reduced | History |
| PFEPfizer Inc | Stock | 254,941 | $7.38M | 0.2% | −15,410−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,488 | $7.52M | 0.2% | +584+7.4% | Added | History |
| SHWSherwin Williams Co | COM | 19,903 | $7.60M | 0.2% | −136−0.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 28,217 | $7.76M | 0.2% | +8,789+45.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,105 | $7.87M | 0.2% | +7,061+11.8% | Added | History |
| SBUXStarbucks Corp | Stock | 84,414 | $8.23M | 0.2% | +46,236+121.1% | Added | History |
| BACBank of America Corp | Stock | 208,244 | $8.26M | 0.2% | −12,004−5.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 65,214 | $8.50M | 0.2% | +7,547+13.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,068 | $8.71M | 0.2% | −168−7.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,811 | $8.75M | 0.2% | −576−3.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 151,188 | $8.99M | 0.2% | +11,802+8.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,480 | $9.19M | 0.2% | +76,745+227.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,676 | $10.9M | 0.3% | +309+1.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 294,551 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,641 | $11.2M | 0.3% | +621+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,877 | $11.6M | 0.3% | +3,476+21.2% | Added | History |
| SHOPShopify Inc. | Stock | 158,363 | $12.7M | 0.3% | +26,311+19.9% | Added | History |
| CATCaterpillar Inc | Stock | 32,669 | $12.8M | 0.3% | −25−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 170,253 | $13.7M | 0.4% | +14,959+9.6% | Added | History |
| MAMastercard Inc | Stock | 28,010 | $13.8M | 0.4% | +1,865+7.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,786 | $14.3M | 0.4% | +1,522+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,629 | $16.0M | 0.4% | +7,536+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,854 | $16.0M | 0.4% | +1,601+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 22,826 | $16.2M | 0.4% | +1,660+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 340,404 | $18.4M | 0.5% | +3,530+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 21,160 | $18.7M | 0.5% | +1,796+9.3% | Added | History |
| MELIMercadolibre Inc | COM | 9,412 | $19.3M | 0.5% | +1,412+17.7% | Added | History |
| TSLATesla, Inc. | Stock | 83,374 | $21.8M | 0.6% | +7,655+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 167,860 | $27.8M | 0.7% | +7,396+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,135 | $29.1M | 0.8% | −7,071−4.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 580,880 | $35.4M | 0.9% | +50,600+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 213,026 | $36.7M | 0.9% | −9,114−4.1% | ReducedConverted for a 10-for-1 split | History |
| PGRProgressive Corp | Stock | 152,917 | $38.8M | 1.0% | +4,453+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 345,437 | $39.2M | 1.0% | +52,667+18.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,175,947 | $39.8M | 1.0% | +110,876+10.4% | Added | History |
| AAPLApple Inc. | Stock | 173,990 | $40.5M | 1.0% | +2,495+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 46,595 | $41.7M | 1.1% | +27,387+142.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,755 | $43.5M | 1.1% | +102,755 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 162,028 | $44.8M | 1.2% | +11,292+7.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 770,945 | $45.7M | 1.2% | +9,095+1.2% | Added | – |
| MARMarriott International Inc | Stock | 187,083 | $46.5M | 1.2% | +34,057+22.3% | Added | History |
| CLColgate Palmolive Co | Stock | 456,340 | $47.4M | 1.2% | −4,172−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 390,815 | $47.5M | 1.2% | −39,668−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 174,999 | $48.7M | 1.3% | +5,688+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 749,524 | $49.5M | 1.3% | +358,556+91.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 86,644 | $49.6M | 1.3% | +4,721+5.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 505,930 | $49.6M | 1.3% | +269,785+114.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 577,855 | $52.0M | 1.3% | +40,271+7.5% | Added | History |
| PLDPrologis, Inc. | REIT | 414,982 | $52.4M | 1.4% | +20,483+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 324,979 | $56.3M | 1.5% | +17,525+5.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 604,683 | $57.0M | 1.5% | +49,970+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 152,992 | $62.0M | 1.6% | +4,583+3.1% | Added | History |
| VVisa Inc. | Stock | 258,335 | $71.0M | 1.8% | +27,439+11.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 367,038 | $75.8M | 2.0% | −10,966−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,453,013 | $77.3M | 2.0% | +76,729+5.6% | Added | History |
| DEDeere & Co | Stock | 197,559 | $82.4M | 2.1% | +13,757+7.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,474,511 | $144.6M | 3.7% | −16,965−1.1% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 5,706,925 | $186.1M | 4.8% | +1,584,253+38.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 436,564 | $187.9M | 4.8% | +49,544+12.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 563,385 | $323.2M | 8.3% | +408,960+264.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,390,415 | $802.0M | 20.7% | −478,058−25.6% | Reduced | – |
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 |