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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
293
+11 vs. Q3 2024
Portfolio value
$4.14B
+$265.7M (+6.9%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of AIA Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UTHRUnited Therapeutics CorpCOM608$214.5K<0.1%+608NewHistory
VOYAVoya Financial, Inc.COM3,167$218.0K<0.1%+3,167NewHistory
HOLXHologic IncCOM3,102$223.6K<0.1%+27+0.9%AddedHistory
DOWDow Inc.Stock5,614$225.3K<0.1%−23,214−80.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock778$225.7K<0.1%−45−5.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,701$232.2K<0.1%+1,701NewHistory
CTSHCognizant Technology Solutions CorpCL A3,034$233.3K<0.1%+3,034NewHistory
XYLXylem Inc.COM2,017$234.0K<0.1%+140+7.5%AddedHistory
FTVFortive CorpStock3,134$235.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,298$235.5K<0.1%−3,275−31.0%ReducedHistory
ITTItt Inc.COM1,653$236.2K<0.1%+1,653NewHistory
PPCPilgrims Pride CorpStock5,226$237.2K<0.1%+5,226NewHistory
VRTVertiv Holdings CoCOM CL A2,127$241.6K<0.1%+2,127NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,705$243.5K<0.1%+270+7.9%AddedHistory
WPCW. P. Carey Inc.COM4,492$244.7K<0.1%−281−5.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,841$247.1K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW400$252.0K<0.1%−1,600−80.0%ReducedHistory
SMSM Energy CoCOM6,503$252.1K<0.1%+6,503NewHistory
EDConsolidated Edison IncStock2,828$252.3K<0.1%+2,828NewHistory
CIENCiena CorpCOM NEW2,995$254.0K<0.1%−1,378−31.5%ReducedHistory
OMFOneMain Holdings, Inc.COM4,882$254.5K<0.1%−4,326−47.0%ReducedHistory
DINOHF Sinclair CorpCOM7,287$255.4K<0.1%+7,287NewHistory
MMM3M CoStock2,033$262.4K<0.1%−651−24.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock772$264.1K<0.1%+772NewHistory
GLGlobe Life Inc.COM2,434$271.4K<0.1%+2,434NewHistory
SCHWSchwab Charles CorpStock3,696$273.5K<0.1%+3,696NewHistory
AIGAmerican International Group, Inc.Stock3,845$279.9K<0.1%+852+28.5%AddedHistory
BENFranklin Templeton IncCOM14,175$287.6K<0.1%+1,893+15.4%AddedHistory
SYKStryker CorpStock819$294.9K<0.1%+819NewHistory
COLBColumbia Banking System, Inc.COM10,953$295.8K<0.1%+1,463+15.4%AddedHistory
MMacy's, Inc.COM17,591$297.8K<0.1%+17,591NewHistory
JDJD.com, Inc.SPON ADS CL A8,640$299.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,471$306.2K<0.1%−199−7.5%ReducedHistory
ECLEcolab Inc.Stock1,319$309.1K<0.1%+6+0.5%AddedHistory
UHSUniversal Health Services IncCL B1,751$314.2K<0.1%+1,751NewHistory
UALUnited Airlines Holdings, Inc.COM3,297$320.1K<0.1%−11,506−77.7%ReducedHistory
BDXBecton Dickinson & CoStock1,413$320.6K<0.1%+1,413NewHistory
MTBM&T Bank CorpCOM1,742$327.5K<0.1%−184−9.6%ReducedHistory
TOLToll Brothers, Inc.COM2,602$327.7K<0.1%−13,042−83.4%ReducedHistory
BPOPPopular, Inc.COM NEW3,574$336.2K<0.1%−1,247−25.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,554$343.0K<0.1%+1,554NewHistory
SWKStanley Black & Decker, Inc.COM4,303$345.5K<0.1%+78+1.8%AddedHistory
GPNGlobal Payments IncStock3,118$349.4K<0.1%+3,118NewHistory
LKQLKQ CorpCOM9,751$358.3K<0.1%+123+1.3%AddedHistory
DASHDoorDash, Inc.Stock2,156$361.7K<0.1%+2,156NewHistory
AGCOAGCO CorpCOM3,930$367.4K<0.1%−5,089−56.4%ReducedHistory
ARWArrow Electronics, Inc.COM3,322$375.8K<0.1%+3,322NewHistory
CHRDChord Energy CorpCOM NEW3,262$381.4K<0.1%−81−2.4%ReducedHistory
LRCXLam Research CorpStock5,329$384.9K<0.1%+59+1.1%AddedConverted for a 10-for-1 splitHistory
HPQHP IncStock11,869$387.3K<0.1%+181+1.5%AddedHistory
PVHPVH Corp.COM3,719$393.3K<0.1%+3,719NewHistory
CAGConagra Brands Inc.Stock14,197$394.0K<0.1%+341+2.5%AddedHistory
CNCCentene CorpStock6,791$411.4K<0.1%+6,791NewHistory
TWLOTwilio IncCL A4,024$434.9K<0.1%+4,024NewHistory
FSLRFirst Solar, Inc.Stock2,495$439.7K<0.1%+1,427+133.6%AddedHistory
UPSUnited Parcel Service IncStock3,504$441.9K<0.1%−15,979−82.0%ReducedHistory
APPAppLovin CorpCOM CL A1,386$448.8K<0.1%+1,386NewHistory
TJXTJX Companies IncStock3,813$460.6K<0.1%−13,855−78.4%ReducedHistory
KRCKilroy Realty CorpCOM11,463$463.7K<0.1%−3,657−24.2%ReducedHistory
ELVElevance Health, Inc.Stock1,260$464.8K<0.1%−3,944−75.8%ReducedHistory
USBUS Bancorp DECOM NEW9,833$470.3K<0.1%−4,910−33.3%ReducedHistory
UFPIUfp Industries IncCOM4,269$480.9K<0.1%+64+1.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,552$492.4K<0.1%+84+1.5%AddedHistory
BKRBaker Hughes CoCL A12,318$505.3K<0.1%−31,032−71.6%ReducedHistory
UGIUgi CorpStock18,047$509.5K<0.1%+323+1.8%AddedHistory
MLIMueller Industries IncCOM6,501$515.9K<0.1%+118+1.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM8,552$523.5K<0.1%+1,004+13.3%AddedHistory
PANWPalo Alto Networks IncStock2,924$532.1K<0.1%+994+51.5%AddedConverted for a 2-for-1 splitHistory
FNBFNB CorpCOM36,835$544.4K<0.1%−3,431−8.5%ReducedHistory
RRyder System IncCOM3,693$579.3K<0.1%−195−5.0%ReducedHistory
UNPUnion Pacific CorpStock2,671$609.1K<0.1%−4,059−60.3%ReducedHistory
PHMPultegroup IncCOM5,612$611.1K<0.1%+2,814+100.6%AddedHistory
MRVLMarvell Technology, Inc.COM5,794$639.9K<0.1%+5,794NewHistory
DHIHorton D R IncCOM4,662$651.8K<0.1%+616+15.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,056$652.9K<0.1%+3,056NewHistory
INTCIntel CorpStock33,197$665.6K<0.1%+22,833+220.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,530$680.8K<0.1%−507−12.6%ReducedHistory
OKEONEOK IncCOM7,007$703.5K<0.1%−5,066−42.0%ReducedHistory
SNASnap-on IncCOM2,078$705.4K<0.1%−333−13.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM37,722$714.8K<0.1%−796−2.1%ReducedHistory
UNMUnum GroupStock10,042$733.4K<0.1%−8,462−45.7%ReducedHistory
NEMNEWMONT CorpStock19,993$744.1K<0.1%−931−4.4%ReducedHistory
KRKroger CoStock12,499$764.3K<0.1%−299−2.3%ReducedHistory
INTUIntuit Inc.Stock1,345$845.3K<0.1%+1,345NewHistory
HONHoneywell International IncCOM3,759$849.1K<0.1%−1,957−34.2%ReducedHistory
ORealty Income CorpREIT15,944$851.6K<0.1%−20,836−56.7%ReducedHistory
LENLennar CorpCL A6,249$852.2K<0.1%−8,421−57.4%ReducedHistory
SYFSynchrony FinancialCOM13,237$860.4K<0.1%+13,237NewHistory
TSNTyson Foods, Inc.Stock15,370$882.9K<0.1%+8,299+117.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0136,833$894.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,076$923.2K<0.1%+2,076NewHistory
SNXTD Synnex CorpCOM7,882$924.4K<0.1%−414−5.0%ReducedHistory
NLYAnnaly Capital Management IncREIT51,097$935.1K<0.1%−2,584−4.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,854$1.00M<0.1%−2,151−9.8%ReducedHistory
SVVSavers Value Village, Inc.COM98,993$1.01M<0.1%−7,648−7.2%ReducedHistory
CICigna GroupStock3,757$1.04M<0.1%−209−5.3%ReducedHistory
CFGCitizens Financial Group IncCOM23,932$1.05M<0.1%−6,326−20.9%ReducedHistory
VALEVale S.A.SPONSORED ADS120,617$1.07M<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.09M<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock13,736$1.10M<0.1%−9,059−39.7%ReducedHistory

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CPCanadian Pacific Kansas City LtdCOM67,227$5.75M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A185,797$2.92M0.1%History
IBKRInteractive Brokers Group, Inc.Stock18,300$2.55M0.1%History
NDAQNasdaq, Inc.COM33,400$2.44M0.1%History
PCGPG&E CorpStock122,800$2.43M0.1%History
DNLIDenali Therapeutics Inc.COM74,815$2.18M0.1%History
AXPAmerican Express CoStock7,400$2.01M0.1%History
ARESAres Management CorpCL A COM STK12,800$1.99M0.1%History
DECKDeckers Outdoor CorpCOM12,500$1.99M0.1%History
AZEKAZEK Co Inc.CL A40,800$1.91M<0.1%History
MPCMarathon Petroleum CorpStock11,700$1.91M<0.1%History
FLRFluor CorpStock39,800$1.90M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A11,600$1.89M<0.1%History
FMCFMC CorpCOM NEW27,100$1.79M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM188,723$1.69M<0.1%History
SPGSimon Property Group Inc.REIT9,600$1.62M<0.1%History
PKGPackaging Corp of AmericaStock7,500$1.62M<0.1%History
CLXClorox CoStock9,600$1.56M<0.1%History
DLRDigital Realty Trust, Inc.COM9,600$1.55M<0.1%History
MCKMcKesson CorpStock3,000$1.48M<0.1%History
FANGDiamondback Energy, Inc.Stock8,400$1.45M<0.1%History
DPZDominos Pizza IncCOM3,000$1.29M<0.1%History
PSXPhillips 66Stock9,600$1.26M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,128$1.14M<0.1%History
EMEEMCOR Group, Inc.Stock2,000$861.1K<0.1%History
ELEstee Lauder Companies IncCL A8,500$847.4K<0.1%History
HCAHCA Healthcare, Inc.COM2,000$812.9K<0.1%History
NUENucor CorpCOM5,300$796.8K<0.1%History
CUZCousins Properties IncCOM NEW19,003$560.2K<0.1%History
NNNNNN REIT, Inc.REIT9,760$473.3K<0.1%History
WHRWhirlpool CorpStock3,398$363.6K<0.1%History
EOGEOG Resources IncStock2,693$331.1K<0.1%History
ATOAtmos Energy CorpCOM2,089$289.8K<0.1%History
ESIElement Solutions IncCOM10,634$288.8K<0.1%History
BIIBBiogen Inc.COM1,411$273.5K<0.1%History