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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 154,336 | $1.42M | <0.1% | −16,649−9.7% | Reduced | History |
| HPQHP Inc | Stock | 57,359 | $1.40M | <0.1% | +39,289+217.4% | Added | History |
| METMetlife Inc | Stock | 17,426 | $1.40M | <0.1% | −3,416−16.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,248 | $1.37M | <0.1% | +2,663+47.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 70,777 | $1.33M | <0.1% | −7,630−9.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,591 | $1.33M | <0.1% | −1,867−25.0% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,306 | $1.28M | <0.1% | −22,256−87.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 24,475 | $1.28M | <0.1% | −269,335−91.7% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 28,277 | $1.27M | <0.1% | −2,039−6.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 15,735 | $1.26M | <0.1% | +8,689+123.3% | Added | History |
| SNXTD Synnex Corp | COM | 9,258 | $1.26M | <0.1% | −665−6.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,037 | $1.25M | <0.1% | +6,829+74.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 60,763 | $1.24M | <0.1% | −96,019−61.2% | Reduced | History |
| DHIHorton D R Inc | COM | 9,386 | $1.21M | <0.1% | +2,048+27.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $1.16M | <0.1% | +15,084+31.9% | Added | History |
| LENLennar Corp | CL A | 9,860 | $1.09M | <0.1% | −3,268−24.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $1.08M | <0.1% | −157,675−98.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 23,842 | $1.08M | <0.1% | −1,094−4.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 11,039 | $1.07M | <0.1% | −17,226−60.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,036 | $1.06M | <0.1% | −55,586−60.7% | Reduced | History |
| MOSMosaic Co | COM | 28,353 | $1.03M | <0.1% | −20,335−41.8% | Reduced | History |
| GLWCorning Inc | COM | 19,437 | $1.02M | <0.1% | −16,390−45.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 32,133 | $1.01M | <0.1% | −12,122−27.4% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 39,249 | $1.01M | <0.1% | +22,107+129.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 7,742 | $1.00M | <0.1% | −2,670−25.6% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $997.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,814 | $986.7K | <0.1% | −1,736−13.8% | Reduced | History |
| APHAmphenol Corp | CL A | 9,823 | $970.0K | <0.1% | +9,823 | New | History |
| WDCWestern Digital Corp | COM | 15,100 | $966.2K | <0.1% | +15,100 | New | History |
| KOCoca Cola Co | Stock | 13,513 | $956.0K | <0.1% | +2,413+21.7% | Added | History |
| ORealty Income Corp | REIT | 16,288 | $938.4K | <0.1% | −3,199−16.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,613 | $906.3K | <0.1% | +1,198+49.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 14,741 | $905.4K | <0.1% | −672−4.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 32,190 | $888.1K | <0.1% | −9,764−23.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 43,029 | $863.6K | <0.1% | −1,961−4.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,852 | $860.5K | <0.1% | +2,006+41.4% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,670 | $850.0K | <0.1% | +430+6.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,414 | $822.9K | <0.1% | −3,746−45.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,456 | $791.5K | <0.1% | +3,559+122.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 39,564 | $771.1K | <0.1% | −9,554−19.5% | Reduced | History |
| PHMPultegroup Inc | COM | 7,283 | $768.1K | <0.1% | −334−4.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,104 | $765.2K | <0.1% | −131−4.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 50,809 | $763.7K | <0.1% | +6,952+15.9% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 51,190 | $761.7K | <0.1% | −18,875−26.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,790 | $751.8K | <0.1% | −174−4.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 7,759 | $751.5K | <0.1% | −1,055−12.0% | Reduced | History |
| UGIUgi Corp | Stock | 19,775 | $720.2K | <0.1% | −902−4.4% | Reduced | History |
| UNMUnum Group | Stock | 8,741 | $705.9K | <0.1% | −777−8.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,061 | $701.3K | <0.1% | −782−7.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,941 | $666.3K | <0.1% | +939+11.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,879 | $644.2K | <0.1% | +4,879 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,563 | $639.0K | <0.1% | +1,563 | New | History |
| IPInternational Paper Co | COM | 13,626 | $638.1K | <0.1% | −34,900−71.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,368 | $634.4K | <0.1% | +1,675+35.7% | Added | History |
| MTHMeritage Homes CORP | COM | 9,371 | $627.6K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 12,554 | $615.3K | <0.1% | +12,554 | New | History |
| FNBFNB Corp | COM | 42,132 | $614.3K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,752 | $613.3K | <0.1% | −70−3.8% | Reduced | History |
| PCGPG&E Corp | Stock | 42,841 | $597.2K | <0.1% | −15,897−27.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3,238 | $586.6K | <0.1% | +626+24.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,243 | $558.6K | <0.1% | −823−20.2% | Reduced | History |
| SNDKSandisk Corp | COM | 12,007 | $544.5K | <0.1% | +12,007 | New | History |
| SNASnap-on Inc | COM | 1,708 | $531.5K | <0.1% | −776−31.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,209 | $523.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,278 | $517.8K | <0.1% | −11,878−83.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,465 | $512.0K | <0.1% | −2,083−21.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $511.8K | <0.1% | +451+22.0% | Added | History |
| FLRFluor Corp | Stock | 9,696 | $497.1K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 23,922 | $497.1K | <0.1% | +23,922 | New | History |
| DINOHF Sinclair Corp | COM | 11,737 | $482.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 937 | $477.2K | <0.1% | +297+46.4% | Added | History |
| DGDollar General Corp | COM | 4,136 | $473.1K | <0.1% | +4,136 | New | History |
| MTBM&T Bank Corp | COM | 2,408 | $467.1K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 11,156 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,285 | $463.5K | <0.1% | +7,285 | New | History |
| ALLAllstate Corp | Stock | 2,275 | $458.0K | <0.1% | +591+35.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,918 | $423.9K | <0.1% | +1,918 | New | History |
| BENFranklin Templeton Inc | COM | 17,658 | $421.1K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,359 | $417.9K | <0.1% | +2,280+74.1% | Added | History |
| LKQLKQ Corp | COM | 11,112 | $411.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,033 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,793 | $397.8K | <0.1% | −683−27.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,574 | $393.9K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 752 | $385.3K | <0.1% | +752 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,699 | $375.5K | <0.1% | +2,699 | New | History |
| KRCKilroy Realty Corp | COM | 10,880 | $373.3K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 6,965 | $368.9K | <0.1% | +2,519+56.7% | Added | History |
| Paramount Global92556H206 | CL B | 28,485 | $367.5K | <0.1% | +7,593+36.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,134 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,822 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,144 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 2,602 | $357.8K | <0.1% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 10,820 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 7,800 | $350.8K | <0.1% | +2,574+49.3% | Added | History |
| BKRBaker Hughes Co | CL A | 8,794 | $337.2K | <0.1% | −3,925−30.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,621 | $313.1K | <0.1% | −10,700−69.8% | Reduced | History |
| FOXFox Corp | CL B COM | 5,910 | $305.1K | <0.1% | +1,309+28.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,175 | $303.2K | <0.1% | +875+26.5% | Added | History |
| GLGlobe Life Inc. | COM | 2,434 | $302.5K | <0.1% | −14,500−85.6% | 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 |