AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 398
- +71 vs. Q2 2025
- Portfolio value
- $5.66B
- +$1.06B (+23.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 13,190 | $2.83M | 0.1% | +10,915+479.8% | Added | History |
| BXBlackstone Inc. | COM | 16,772 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 50,078 | $2.87M | 0.1% | −6,250−11.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 20,483 | $2.90M | 0.1% | +14,027+217.3% | Added | History |
| LENLennar Corp | CL A | 23,124 | $2.91M | 0.1% | +13,264+134.5% | Added | History |
| VNTVontier Corp | Stock | 71,104 | $2.98M | 0.1% | +71,104 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,011 | $3.01M | 0.1% | −1,691−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 45,932 | $3.05M | 0.1% | +32,419+239.9% | Added | History |
| XYZBlock, Inc. | CL A | 42,310 | $3.06M | 0.1% | +42,310 | New | History |
| STTState Street Corp | COM | 26,450 | $3.07M | 0.1% | +9,089+52.4% | Added | History |
| YUMYum Brands Inc | Stock | 20,322 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 22,161 | $3.10M | 0.1% | +15,309+223.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,647 | $3.11M | 0.1% | +7,056+126.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 28,523 | $3.11M | 0.1% | +10,038+54.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,309 | $3.12M | 0.1% | +6,661+52.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 65,865 | $3.18M | 0.1% | +42,023+176.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 159,118 | $3.22M | 0.1% | +88,341+124.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 38,722 | $3.22M | 0.1% | +22,987+146.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 54,427 | $3.25M | 0.1% | +20,530+60.6% | Added | History |
| MSMorgan Stanley | Stock | 20,671 | $3.29M | 0.1% | +7,797+60.6% | Added | History |
| VTRSViatris Inc | Stock | 339,761 | $3.36M | 0.1% | +128,306+60.7% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 48,749 | $3.45M | 0.1% | +18,171+59.4% | Added | History |
| HPQHP Inc | Stock | 128,993 | $3.51M | 0.1% | +71,634+124.9% | Added | History |
| WDCWestern Digital Corp | COM | 29,265 | $3.51M | 0.1% | +14,165+93.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 72,130 | $3.56M | 0.1% | +40,465+127.8% | Added | History |
| DISWalt Disney Co | Stock | 31,202 | $3.57M | 0.1% | +13,198+73.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,125 | $3.59M | 0.1% | +4,655+71.9% | Added | History |
| TTEKTetra Tech Inc | COM | 108,977 | $3.64M | 0.1% | +16,985+18.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,688 | $3.65M | 0.1% | +21,688 | New | History |
| CVXChevron Corp | Stock | 23,728 | $3.68M | 0.1% | +12,309+107.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 326,436 | $3.72M | 0.1% | +151,733+86.9% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 99,863 | $3.75M | 0.1% | +89,043+822.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 205,954 | $3.77M | 0.1% | +145,191+238.9% | Added | History |
| DHIHorton D R Inc | COM | 22,511 | $3.81M | 0.1% | +13,125+139.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 37,800 | $3.83M | 0.1% | +37,800 | New | History |
| ALSumisho Air Lease Corp | CL A | 60,282 | $3.84M | 0.1% | +22,775+60.7% | Added | History |
| ILMNIllumina, Inc. | COM | 41,363 | $3.93M | 0.1% | −4,496−9.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 88,063 | $3.98M | 0.1% | +50,192+132.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 45,578 | $4.02M | 0.1% | +15,707+52.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 59,878 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 60,233 | $4.04M | 0.1% | +44,196+275.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 51,518 | $4.05M | 0.1% | −11,906−18.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,683 | $4.11M | 0.1% | −1,892−22.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 74,106 | $4.21M | 0.1% | −9,641−11.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,902 | $4.21M | 0.1% | −1,585−7.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 24,000 | $4.28M | 0.1% | +8,400+53.8% | Added | History |
| LRCXLam Research Corp | Stock | 32,857 | $4.40M | 0.1% | +21,818+197.6% | Added | History |
| CNCCentene Corp | Stock | 127,367 | $4.54M | 0.1% | +64,475+102.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 37,500 | $4.55M | 0.1% | +23,800+173.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 81,071 | $4.62M | 0.1% | +18,603+29.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 36,384 | $4.67M | 0.1% | +36,384 | New | History |
| EDConsolidated Edison Inc | Stock | 46,786 | $4.70M | 0.1% | +23,337+99.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 68,500 | $4.71M | 0.1% | +24,000+53.9% | Added | History |
| EQTEQT Corp | Stock | 87,500 | $4.76M | 0.1% | +60,100+219.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 71,768 | $4.92M | 0.1% | +71,768 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $4.97M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 29,779 | $4.98M | 0.1% | +10,604+55.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 58,000 | $5.13M | 0.1% | +58,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 46,372 | $5.15M | 0.1% | +18,826+68.3% | Added | History |
| COFCapital One Financial Corp | Stock | 24,362 | $5.18M | 0.1% | +12,207+100.4% | Added | History |
| AXPAmerican Express Co | Stock | 15,600 | $5.18M | 0.1% | +3,700+31.1% | Added | History |
| GLWCorning Inc | COM | 63,605 | $5.22M | 0.1% | +44,168+227.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,131 | $5.30M | 0.1% | +12,392+127.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,436 | $5.45M | 0.1% | +1,458+49.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 25,014 | $5.52M | 0.1% | +16,766+203.3% | Added | History |
| SRESempra | Stock | 61,483 | $5.53M | 0.1% | −25,272−29.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 123,171 | $5.56M | 0.1% | −4,819−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 81,689 | $5.70M | 0.1% | +33,186+68.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 91,688 | $5.73M | 0.1% | +26,484+40.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 233,241 | $5.73M | 0.1% | +102,043+77.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 460,301 | $5.97M | 0.1% | +202,056+78.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 40,501 | $6.11M | 0.1% | +38,586+2,014.9% | Added | History |
| BABoeing Co | Stock | 28,333 | $6.12M | 0.1% | +6,768+31.4% | Added | History |
| CPRTCopart Inc | COM | 136,750 | $6.15M | 0.1% | +28,557+26.4% | Added | History |
| AMGNAmgen Inc | Stock | 21,876 | $6.17M | 0.1% | +8,341+61.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,837 | $6.21M | 0.1% | +15,295+132.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,637 | $6.24M | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 19,429 | $6.27M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 51,010 | $6.31M | 0.1% | +41,187+419.3% | Added | History |
| EXCExelon Corp | Stock | 141,338 | $6.36M | 0.1% | +73,673+108.9% | Added | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 177,398 | $6.39M | 0.1% | +50,780+40.1% | Added | – |
| PEPPepsiCo Inc | Stock | 45,933 | $6.45M | 0.1% | +41,054+841.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 166,630 | $6.54M | 0.1% | +39,624+31.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,455 | $6.55M | 0.1% | +3,403+33.9% | Added | History |
| CMECME Group Inc. | COM | 24,267 | $6.56M | 0.1% | −7,838−24.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 46,262 | $6.69M | 0.1% | +44,006+1,950.6% | Added | History |
| INTUIntuit Inc. | Stock | 9,932 | $6.78M | 0.1% | +1,883+23.4% | Added | History |
| VICIVici Properties Inc. | COM | 209,413 | $6.83M | 0.1% | +78,991+60.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 329,286 | $6.92M | 0.1% | +58,693+21.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 115,965 | $6.98M | 0.1% | +16,501+16.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 111,169 | $7.13M | 0.1% | +23,154+26.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 37,399 | $7.34M | 0.1% | +1,856+5.2% | Added | History |
| KRKroger Co | Stock | 109,563 | $7.39M | 0.1% | +64,162+141.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,172 | $7.57M | 0.1% | −22,346−25.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 92,545 | $7.65M | 0.1% | +31,137+50.7% | Added | History |
| VLOValero Energy Corp | Stock | 45,100 | $7.68M | 0.1% | +45,100 | New | History |
| NOCNorthrop Grumman Corp | Stock | 12,660 | $7.71M | 0.1% | +1,905+17.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 79,201 | $7.76M | 0.1% | +38,950+96.8% | Added | History |
| CTVACorteva, Inc. | Stock | 118,169 | $7.99M | 0.1% | +34,502+41.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,309 | $8.15M | 0.1% | +4,950+23.2% | Added | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 18,700 | $4.17M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 38,500 | $3.47M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 18,613 | $2.90M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,500 | $2.76M | 0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 91,784 | $2.40M | 0.1% | History |
| CECelanese Corp | Stock | 40,500 | $2.24M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,700 | $2.23M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $2.20M | <0.1% | History |
| TPRTapestry, Inc. | COM | 22,000 | $1.93M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,414 | $1.81M | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.32M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $1.16M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 50,809 | $763.7K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 51,190 | $761.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 937 | $477.2K | <0.1% | History |
| KBHKB Home | COM | 6,965 | $368.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 28,485 | $367.5K | <0.1% | – |
| HOLXHologic Inc | COM | 3,481 | $226.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 370 | $209.7K | <0.1% | History |