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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 9,722 | $1.07M | <0.1% | +6,218+177.5% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 19,487 | $1.13M | <0.1% | +3,543+22.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 15,321 | $1.18M | <0.1% | +11,018+256.1% | Added | History |
| NEMNEWMONT Corp | Stock | 24,475 | $1.18M | <0.1% | +4,482+22.4% | Added | History |
| MRNAModerna, Inc. | Stock | 41,954 | $1.19M | <0.1% | −5,686−11.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 30,316 | $1.24M | <0.1% | +6,384+26.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 81,038 | $1.25M | <0.1% | +22,778+39.1% | Added | History |
| SYFSynchrony Financial | COM | 23,734 | $1.26M | <0.1% | +10,497+79.3% | Added | History |
| EXCExelon Corp | Stock | 27,787 | $1.28M | <0.1% | −41,196−59.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 48,688 | $1.32M | <0.1% | +48,688 | New | History |
| LULUlululemon athletica inc. | Stock | 4,895 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 23,808 | $1.40M | <0.1% | +10,072+73.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,160 | $1.43M | <0.1% | +4,630+131.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 114,651 | $1.46M | <0.1% | +114,651 | New | History |
| YETIYETI Holdings, Inc. | COM | 44,255 | $1.46M | <0.1% | −5,186−10.5% | Reduced | History |
| HUMHumana Inc | Stock | 5,600 | $1.48M | <0.1% | +5,600 | New | History |
| ADIAnalog Devices Inc | Stock | 7,458 | $1.50M | <0.1% | +758+11.3% | Added | History |
| LENLennar Corp | CL A | 13,128 | $1.51M | <0.1% | +6,879+110.1% | Added | History |
| FFord Motor Co | Stock | 152,955 | $1.53M | <0.1% | +32,147+26.6% | Added | History |
| CICigna Group | Stock | 4,724 | $1.55M | <0.1% | +967+25.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 31,600 | $1.59M | <0.1% | +454+1.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 78,407 | $1.59M | <0.1% | +27,310+53.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 25,000 | $1.64M | <0.1% | +25,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 170,985 | $1.64M | <0.1% | +36,072+26.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $1.64M | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 35,827 | $1.64M | <0.1% | +35,827 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 10,412 | $1.66M | <0.1% | −1,354−11.5% | Reduced | History |
| EQIXEquinix Inc | COM | 2,051 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 20,842 | $1.67M | <0.1% | +4,432+27.0% | Added | History |
| MSTRStrategy Inc | Stock | 5,855 | $1.69M | <0.1% | +5,855 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,578 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 70,065 | $1.75M | <0.1% | +70,065 | New | History |
| TFCTruist Financial Corp | COM | 42,805 | $1.76M | <0.1% | +10,176+31.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,334 | $1.78M | <0.1% | +3,137+13.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,589 | $1.81M | <0.1% | −5,137−22.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 11,000 | $1.83M | <0.1% | +11,000 | New | History |
| BNYBank of New York Mellon Corp | Stock | 22,044 | $1.85M | <0.1% | +1,020+4.9% | Added | History |
| MMM3M Co | Stock | 12,926 | $1.90M | <0.1% | +10,893+535.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 29,935 | $1.91M | <0.1% | +14,565+94.8% | Added | History |
| WELLWelltower Inc. | REIT | 12,500 | $1.92M | <0.1% | +300+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,050 | $1.92M | <0.1% | +20,196+101.7% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 106,954 | $1.95M | <0.1% | −65,212−37.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,287 | $1.98M | <0.1% | +1,150+4.1% | Added | History |
| STTState Street Corp | COM | 22,558 | $2.02M | <0.1% | +2,610+13.1% | Added | History |
| INTCIntel Corp | Stock | 89,987 | $2.04M | 0.1% | +56,790+171.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,382 | $2.05M | 0.1% | −997−5.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 28,265 | $2.05M | 0.1% | +22,936+430.4% | Added | History |
| LINELineage, Inc. | COM | 35,310 | $2.07M | 0.1% | −3,967−10.1% | Reduced | History |
| VTRSViatris Inc | Stock | 240,610 | $2.10M | 0.1% | +67,045+38.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 14,200 | $2.11M | 0.1% | +14,200 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,600 | $2.11M | 0.1% | +20,600 | New | History |
| EFXEquifax Inc | COM | 8,680 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 8,459 | $2.15M | 0.1% | +8,459 | New | History |
| MSMorgan Stanley | Stock | 18,649 | $2.18M | 0.1% | +6,204+49.9% | Added | History |
| GLGlobe Life Inc. | COM | 16,934 | $2.23M | 0.1% | +14,500+595.7% | Added | History |
| CGNXCognex Corp | COM | 74,870 | $2.23M | 0.1% | −11,521−13.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 46,354 | $2.24M | 0.1% | +14,516+45.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 198,745 | $2.28M | 0.1% | +41,859+26.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,717 | $2.29M | 0.1% | −757−10.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,082 | $2.35M | 0.1% | +2,748+26.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 20,443 | $2.44M | 0.1% | −7,058−25.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 11,496 | $2.49M | 0.1% | −7,800−40.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,219 | $2.49M | 0.1% | +7,286+48.8% | Added | History |
| DISWalt Disney Co | Stock | 25,944 | $2.56M | 0.1% | +10,158+64.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,600 | $2.58M | 0.1% | +9,600 | New | History |
| IPInternational Paper Co | COM | 48,526 | $2.59M | 0.1% | +48,526 | New | History |
| KMIKinder Morgan, Inc. | Stock | 91,622 | $2.61M | 0.1% | −9,710−9.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 24,512 | $2.66M | 0.1% | −3,858−13.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,256 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 12,582 | $2.67M | 0.1% | +2,183+21.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 43,886 | $2.67M | 0.1% | +12,566+40.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,834 | $2.68M | 0.1% | −700−19.8% | Reduced | History |
| RTXRTX Corp | Stock | 20,390 | $2.70M | 0.1% | +20,390 | New | History |
| AMATApplied Materials Inc | Stock | 19,495 | $2.83M | 0.1% | +12,291+170.6% | Added | History |
| MSAMSA Safety Inc | COM | 19,405 | $2.85M | 0.1% | −2,424−11.1% | Reduced | History |
| CTASCintas Corp | Stock | 14,200 | $2.92M | 0.1% | +900+6.8% | Added | History |
| KRKroger Co | Stock | 43,523 | $2.95M | 0.1% | +31,024+248.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,137 | $2.97M | 0.1% | +9,583+616.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 44,386 | $3.01M | 0.1% | +10,490+30.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 62,468 | $3.03M | 0.1% | +12,917+26.1% | Added | History |
| SLBSLB Limited | Stock | 72,437 | $3.03M | 0.1% | −27,060−27.2% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 63,663 | $3.04M | 0.1% | −19,370−23.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,503 | $3.08M | 0.1% | −15,297−24.0% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 218,621 | $3.11M | 0.1% | +53,647+32.5% | Added | History |
| MUMicron Technology Inc | Stock | 36,362 | $3.16M | 0.1% | +22,994+172.0% | Added | History |
| YUMYum Brands Inc | Stock | 20,322 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 13,794 | $3.22M | 0.1% | −9,668−41.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 58,912 | $3.22M | 0.1% | +11,817+25.1% | Added | History |
| FDXFedEx Corp | Stock | 14,156 | $3.45M | 0.1% | +552+4.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 93,012 | $3.52M | 0.1% | +37,853+68.6% | Added | History |
| PCARPaccar Inc | COM | 36,772 | $3.58M | 0.1% | +20,544+126.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,940 | $3.65M | 0.1% | −1,205−9.2% | Reduced | History |
| ORCLOracle Corp | Stock | 26,298 | $3.68M | 0.1% | +3,142+13.6% | Added | History |
| BABoeing Co | Stock | 21,565 | $3.68M | 0.1% | +5,485+34.1% | Added | History |
| NYTNew York Times Co | CL A | 75,017 | $3.72M | 0.1% | −9,853−11.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 28,877 | $3.75M | 0.1% | +1,360+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,907 | $3.76M | 0.1% | +23,459+62.6% | Added | History |
| EAElectronic Arts Inc. | COM | 26,222 | $3.79M | 0.1% | 00.0% | Unchanged | 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 |