AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 318
- +25 vs. Q4 2024
- Portfolio value
- $4.07B
- −$68.8M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 1,963 | $111.1K | <0.1% | +1,963 | New | History |
| AGCOAGCO Corp | COM | 2,184 | $202.2K | <0.1% | −1,746−44.4% | Reduced | History |
| FTVFortive Corp | Stock | 2,885 | $211.1K | <0.1% | −249−7.9% | Reduced | History |
| EBAYeBay Inc | COM | 3,118 | $211.2K | <0.1% | +3,118 | New | History |
| CIENCiena Corp | COM NEW | 3,525 | $213.0K | <0.1% | +530+17.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,954 | $213.3K | <0.1% | +827+38.9% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,931 | $213.6K | <0.1% | +230+13.5% | Added | History |
| XYLXylem Inc. | COM | 1,818 | $217.2K | <0.1% | −199−9.9% | Reduced | History |
| HOLXHologic Inc | COM | 3,561 | $220.0K | <0.1% | +459+14.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,125 | $220.9K | <0.1% | −580−15.7% | Reduced | History |
| OSKOshkosh Corp | COM | 2,384 | $224.3K | <0.1% | +2,384 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $225.7K | <0.1% | −132−17.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,079 | $227.1K | <0.1% | +3,079 | New | History |
| CEGConstellation Energy Corp | Stock | 1,134 | $228.6K | <0.1% | +1,134 | New | History |
| OMFOneMain Holdings, Inc. | COM | 4,882 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 4,601 | $242.5K | <0.1% | +4,601 | New | History |
| Paramount Global92556H206 | CL B | 20,892 | $249.9K | <0.1% | +20,892 | New | – |
| CMICummins Inc | Stock | 799 | $250.4K | <0.1% | +799 | New | History |
| KBHKB Home | COM | 4,446 | $258.4K | <0.1% | +4,446 | New | History |
| SMSM Energy Co | COM | 8,631 | $258.5K | <0.1% | +2,128+32.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,897 | $264.1K | <0.1% | −13,739−82.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 10,953 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 4,099 | $277.7K | <0.1% | +932+29.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,492 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 5,226 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,144 | $290.0K | <0.1% | −175−13.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,441 | $302.0K | <0.1% | +2,441 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,300 | $305.3K | <0.1% | +3,300 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 10,820 | $306.7K | <0.1% | +10,820 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,574 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,144 | $332.0K | <0.1% | +542+20.8% | Added | History |
| BENFranklin Templeton Inc | COM | 17,658 | $339.9K | <0.1% | +3,483+24.6% | Added | History |
| FLRFluor Corp | Stock | 9,696 | $347.3K | <0.1% | +9,696 | New | History |
| ALLAllstate Corp | Stock | 1,684 | $348.7K | <0.1% | +1,684 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,050 | $349.8K | <0.1% | −874−29.9% | Reduced | History |
| KRCKilroy Realty Corp | COM | 10,880 | $356.4K | <0.1% | −583−5.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,822 | $356.7K | <0.1% | +15,822 | New | History |
| KLACKLA Corp | COM NEW | 542 | $368.5K | <0.1% | +142+35.5% | Added | History |
| OCOwens Corning | Stock | 2,602 | $371.6K | <0.1% | +2,602 | New | History |
| MURMurphy Oil Corp | COM | 13,498 | $383.3K | <0.1% | +13,498 | New | History |
| DINOHF Sinclair Corp | COM | 11,737 | $385.9K | <0.1% | +4,450+61.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,680 | $396.9K | <0.1% | −991−37.1% | Reduced | History |
| MMacy's, Inc. | COM | 32,038 | $402.4K | <0.1% | +14,447+82.1% | Added | History |
| OKEONEOK Inc | COM | 4,059 | $402.7K | <0.1% | −2,948−42.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,209 | $412.1K | <0.1% | +185+4.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,484 | $419.4K | <0.1% | +2,484 | New | History |
| TGTTarget Corp | Stock | 4,033 | $420.9K | <0.1% | +4,033 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,693 | $426.6K | <0.1% | +4,693 | New | History |
| MTBM&T Bank Corp | COM | 2,408 | $430.4K | <0.1% | +666+38.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,413 | $440.2K | <0.1% | +1,413 | New | History |
| FMCFMC Corp | COM NEW | 11,156 | $470.7K | <0.1% | +11,156 | New | History |
| LKQLKQ Corp | COM | 11,112 | $472.7K | <0.1% | +1,361+14.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,142 | $475.2K | <0.1% | +17,142 | New | History |
| APPAppLovin Corp | COM CL A | 1,822 | $482.8K | <0.1% | +436+31.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,612 | $490.8K | <0.1% | +861+49.2% | Added | History |
| UFPIUfp Industries Inc | COM | 4,636 | $496.2K | <0.1% | +367+8.6% | Added | History |
| HPQHP Inc | Stock | 18,070 | $500.4K | <0.1% | +6,201+52.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,113 | $501.0K | <0.1% | +300+7.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,415 | $505.5K | <0.1% | +2,415 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,002 | $517.2K | <0.1% | +2,450+44.1% | Added | History |
| MLIMueller Industries Inc | COM | 7,069 | $538.2K | <0.1% | +568+8.7% | Added | History |
| BKRBaker Hughes Co | CL A | 12,719 | $559.0K | <0.1% | +401+3.3% | Added | History |
| CECelanese Corp | Stock | 9,903 | $562.2K | <0.1% | +9,903 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,170 | $564.1K | <0.1% | +4,873+147.8% | Added | History |
| FNBFNB Corp | COM | 42,132 | $566.7K | <0.1% | +5,297+14.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,476 | $577.5K | <0.1% | +2,476 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 43,857 | $578.5K | <0.1% | −101,293−69.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,235 | $591.3K | <0.1% | +1,079+50.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,451 | $597.6K | <0.1% | +2,980+120.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,843 | $606.0K | <0.1% | +4,049+69.9% | Added | History |
| RRyder System Inc | COM | 4,400 | $632.8K | <0.1% | +707+19.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,240 | $647.9K | <0.1% | +2,918+87.8% | Added | History |
| BIIBBiogen Inc. | COM | 4,846 | $663.1K | <0.1% | +4,846 | New | History |
| MTHMeritage Homes CORP | COM | 9,371 | $664.2K | <0.1% | +9,371 | New | History |
| UGIUgi Corp | Stock | 20,677 | $683.8K | <0.1% | +2,630+14.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 7,046 | $689.9K | <0.1% | +3,928+126.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,208 | $704.4K | <0.1% | +6,174+203.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,585 | $706.1K | <0.1% | +3,090+123.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 49,118 | $707.8K | <0.1% | +49,118 | New | History |
| DDDuPont de Nemours, Inc. | COM | 9,548 | $713.0K | <0.1% | +9,548 | New | History |
| UNMUnum Group | Stock | 9,518 | $775.3K | <0.1% | −524−5.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,964 | $780.5K | <0.1% | +908+29.7% | Added | History |
| PHMPultegroup Inc | COM | 7,617 | $783.0K | <0.1% | +2,005+35.7% | Added | History |
| KOCoca Cola Co | Stock | 11,100 | $795.0K | <0.1% | −11,916−51.8% | Reduced | History |
| SNASnap-on Inc | COM | 2,484 | $837.1K | <0.1% | +406+19.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 47,308 | $863.4K | <0.1% | +47,308 | New | History |
| PVHPVH Corp. | COM | 13,454 | $869.7K | <0.1% | +9,735+261.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 44,990 | $889.5K | <0.1% | +7,268+19.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,368 | $901.4K | <0.1% | +6,523+169.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 15,413 | $925.4K | <0.1% | +6,861+80.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,066 | $931.4K | <0.1% | +2,653+187.8% | Added | History |
| DHIHorton D R Inc | COM | 7,338 | $932.9K | <0.1% | +2,676+57.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,439 | $935.4K | <0.1% | +363+17.5% | Added | History |
| HONHoneywell International Inc | COM | 4,481 | $948.9K | <0.1% | +722+19.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,550 | $982.4K | <0.1% | +8,854+239.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 8,814 | $993.5K | <0.1% | +5,552+170.2% | Added | History |
| SVVSavers Value Village, Inc. | COM | 145,807 | $1.01M | <0.1% | +46,814+47.3% | Added | History |
| PCGPG&E Corp | Stock | 58,738 | $1.01M | <0.1% | +58,738 | New | History |
| SNXTD Synnex Corp | COM | 9,923 | $1.03M | <0.1% | +2,041+25.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,936 | $1.05M | <0.1% | +15,103+153.6% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 437,143 | $39.7M | 1.0% | History |
| PEPPepsiCo Inc | Stock | 21,500 | $3.27M | 0.1% | History |
| WSOWatsco Inc | COM | 4,979 | $2.36M | 0.1% | History |
| INCYIncyte Corp | COM | 31,000 | $2.14M | 0.1% | History |
| HUBBHubbell Inc | COM | 4,800 | $2.01M | <0.1% | History |
| DFSDiscover Financial Services | COM | 10,700 | $1.85M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 86,978 | $1.76M | <0.1% | History |
| EXASExact Sciences Corp | COM | 30,582 | $1.72M | <0.1% | History |
| BWABorgwarner Inc | COM | 50,300 | $1.60M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 24,656 | $1.55M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 16,000 | $1.46M | <0.1% | History |
| AVTAvnet Inc | COM | 26,649 | $1.39M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,277 | $1.21M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 120,617 | $1.07M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $894.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,640 | $299.5K | <0.1% | History |
| SYKStryker Corp | Stock | 819 | $294.9K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,841 | $247.1K | <0.1% | History |
| ITTItt Inc. | COM | 1,653 | $236.2K | <0.1% | History |
| CSXCSX Corp | Stock | 7,298 | $235.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 778 | $225.7K | <0.1% | History |
| DOWDow Inc. | Stock | 5,614 | $225.3K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 608 | $214.5K | <0.1% | History |