AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 327
- +9 vs. Q1 2025
- Portfolio value
- $4.60B
- +$527.2M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $997.5K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 7,742 | $1.00M | <0.1% | −2,670−25.6% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 39,249 | $1.01M | <0.1% | +22,107+129.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 32,133 | $1.01M | <0.1% | −12,122−27.4% | Reduced | History |
| GLWCorning Inc | COM | 19,437 | $1.02M | <0.1% | −16,390−45.7% | Reduced | History |
| MOSMosaic Co | COM | 28,353 | $1.03M | <0.1% | −20,335−41.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,036 | $1.06M | <0.1% | −55,586−60.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 11,039 | $1.07M | <0.1% | −17,226−60.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,842 | $1.08M | <0.1% | −1,094−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $1.08M | <0.1% | −157,675−98.8% | Reduced | – |
| LENLennar Corp | CL A | 9,860 | $1.09M | <0.1% | −3,268−24.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $1.16M | <0.1% | +15,084+31.9% | Added | History |
| DHIHorton D R Inc | COM | 9,386 | $1.21M | <0.1% | +2,048+27.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 60,763 | $1.24M | <0.1% | −96,019−61.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,037 | $1.25M | <0.1% | +6,829+74.2% | Added | History |
| SNXTD Synnex Corp | COM | 9,258 | $1.26M | <0.1% | −665−6.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 15,735 | $1.26M | <0.1% | +8,689+123.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 28,277 | $1.27M | <0.1% | −2,039−6.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 24,475 | $1.28M | <0.1% | −269,335−91.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,306 | $1.28M | <0.1% | −22,256−87.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,591 | $1.33M | <0.1% | −1,867−25.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 70,777 | $1.33M | <0.1% | −7,630−9.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,248 | $1.37M | <0.1% | +2,663+47.7% | Added | History |
| METMetlife Inc | Stock | 17,426 | $1.40M | <0.1% | −3,416−16.4% | Reduced | History |
| HPQHP Inc | Stock | 57,359 | $1.40M | <0.1% | +39,289+217.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 154,336 | $1.42M | <0.1% | −16,649−9.7% | Reduced | History |
| FFord Motor Co | Stock | 138,068 | $1.50M | <0.1% | −14,887−9.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,280 | $1.52M | <0.1% | −11,215−57.5% | Reduced | History |
| SYFSynchrony Financial | COM | 23,089 | $1.54M | <0.1% | −645−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 16,218 | $1.54M | <0.1% | −20,554−55.9% | Reduced | History |
| EQTEQT Corp | Stock | 27,400 | $1.60M | <0.1% | +27,400 | New | History |
| TSNTyson Foods, Inc. | Stock | 28,626 | $1.60M | <0.1% | −1,309−4.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,915 | $1.63M | <0.1% | −4,890−11.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,419 | $1.64M | <0.1% | −12,597−52.5% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 162,198 | $1.65M | <0.1% | +16,391+11.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,405 | $1.66M | <0.1% | −2,977−16.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 31,665 | $1.66M | <0.1% | +31,665 | New | History |
| BNYBank of New York Mellon Corp | Stock | 18,485 | $1.68M | <0.1% | −3,559−16.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,773 | $1.71M | <0.1% | −4,514−15.4% | Reduced | History |
| LINELineage, Inc. | COM | 39,474 | $1.72M | <0.1% | +4,164+11.8% | Added | History |
| CGNXCognex Corp | COM | 55,283 | $1.75M | <0.1% | −19,587−26.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 10,085 | $1.78M | <0.1% | +7,601+306.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,897 | $1.79M | <0.1% | −6,153−15.4% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 81,591 | $1.79M | <0.1% | −25,363−23.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,648 | $1.79M | <0.1% | −4,941−28.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 22,625 | $1.80M | <0.1% | +14,455+176.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 4,414 | $1.81M | <0.1% | +4,414 | New | History |
| ABNBAirbnb, Inc. | Stock | 13,700 | $1.81M | <0.1% | −6,743−33.0% | Reduced | History |
| MSMorgan Stanley | Stock | 12,874 | $1.81M | <0.1% | −5,775−31.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,865 | $1.82M | <0.1% | −1,852−27.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 37,871 | $1.82M | <0.1% | −6,015−13.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 8,261 | $1.85M | <0.1% | −3,235−28.1% | Reduced | History |
| STTState Street Corp | COM | 17,361 | $1.85M | <0.1% | −5,197−23.0% | Reduced | History |
| VTRSViatris Inc | Stock | 211,455 | $1.89M | <0.1% | −29,155−12.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,258 | $1.93M | <0.1% | −2,201−26.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 22,000 | $1.93M | <0.1% | +22,000 | New | History |
| RITMRithm Capital Corp. | REIT | 174,703 | $1.97M | <0.1% | −24,042−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,542 | $2.14M | <0.1% | −12,286−51.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,695 | $2.15M | <0.1% | −5,817−23.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 37,507 | $2.19M | <0.1% | −8,847−19.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $2.20M | <0.1% | +7,600+24.1% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,578 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,700 | $2.23M | <0.1% | +20,700 | New | History |
| DISWalt Disney Co | Stock | 18,004 | $2.23M | <0.1% | −7,940−30.6% | Reduced | History |
| CECelanese Corp | Stock | 40,500 | $2.24M | <0.1% | +30,597+309.0% | Added | History |
| EFXEquifax Inc | COM | 8,680 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 9,739 | $2.32M | 0.1% | −1,398−12.6% | Reduced | History |
| CICigna Group | Stock | 7,070 | $2.34M | 0.1% | +2,346+49.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,449 | $2.35M | 0.1% | −19,426−45.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,855 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 91,784 | $2.40M | 0.1% | +91,784 | New | History |
| WELLWelltower Inc. | REIT | 15,600 | $2.40M | 0.1% | +3,100+24.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 29,871 | $2.41M | 0.1% | +29,871 | New | History |
| MSAMSA Safety Inc | COM | 14,636 | $2.45M | 0.1% | −4,769−24.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,500 | $2.47M | 0.1% | +44,500 | New | History |
| BXBlackstone Inc. | COM | 16,772 | $2.51M | 0.1% | −23,789−58.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,470 | $2.52M | 0.1% | −3,219−33.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 12,582 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 10,735 | $2.58M | 0.1% | −3,059−22.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,155 | $2.59M | 0.1% | −927−7.1% | Reduced | History |
| COPConocoPhillips | Stock | 28,860 | $2.59M | 0.1% | −12,403−30.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 131,198 | $2.68M | 0.1% | +50,160+61.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,500 | $2.76M | 0.1% | +59,500 | New | History |
| RTXRTX Corp | Stock | 19,175 | $2.80M | 0.1% | −1,215−6.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,613 | $2.90M | 0.1% | −5,754−23.6% | Reduced | History |
| EXCExelon Corp | Stock | 67,665 | $2.94M | 0.1% | +39,878+143.5% | Added | History |
| ADBEAdobe Inc. | Stock | 7,595 | $2.94M | 0.1% | +5,156+211.4% | Added | History |
| YUMYum Brands Inc | Stock | 20,322 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 258,245 | $3.05M | 0.1% | +143,594+125.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,546 | $3.05M | 0.1% | +5,327+24.0% | Added | History |
| NYTNew York Times Co | CL A | 56,328 | $3.15M | 0.1% | −18,689−24.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 44,208 | $3.18M | 0.1% | −14,704−25.0% | Reduced | History |
| KRKroger Co | Stock | 45,401 | $3.26M | 0.1% | +1,878+4.3% | Added | History |
| TTEKTetra Tech Inc | COM | 91,992 | $3.31M | 0.1% | +91,992 | New | History |
| CNCCentene Corp | Stock | 62,892 | $3.41M | 0.1% | −11,189−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,503 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 62,468 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 38,500 | $3.47M | 0.1% | +38,500 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,702 | $3.50M | 0.1% | −5,817−25.8% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 26,999 | $4.86M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 63,663 | $3.04M | 0.1% | History |
| SLBSLB Limited | Stock | 72,437 | $3.03M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 2,834 | $2.68M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,600 | $2.11M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 14,200 | $2.11M | 0.1% | History |
| MMM3M Co | Stock | 12,926 | $1.90M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 11,000 | $1.83M | <0.1% | History |
| EQIXEquinix Inc | COM | 2,051 | $1.67M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 25,000 | $1.64M | <0.1% | History |
| HUMHumana Inc | Stock | 5,600 | $1.48M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 4,895 | $1.39M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 9,722 | $1.07M | <0.1% | History |
| PVHPVH Corp. | COM | 13,454 | $869.7K | <0.1% | History |
| RRyder System Inc | COM | 4,400 | $632.8K | <0.1% | History |
| OKEONEOK Inc | COM | 4,059 | $402.7K | <0.1% | History |
| MMacy's, Inc. | COM | 32,038 | $402.4K | <0.1% | History |
| MURMurphy Oil Corp | COM | 13,498 | $383.3K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,099 | $277.7K | <0.1% | History |
| SMSM Energy Co | COM | 8,631 | $258.5K | <0.1% | History |
| FTVFortive Corp | Stock | 2,885 | $211.1K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,184 | $202.2K | <0.1% | History |