$1.86 Billion is the total value of AIA Group Ltd's 455 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $471,542,000 | -15.1% | 1,243,681 | +1.5% | 25.32% | +4.6% |
| SE | Buy | SEA LTDsponsord ads | $78,157,000 | -41.9% | 1,168,967 | +4.1% | 4.20% | -28.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $69,337,000 | -13.1% | 1,542,200 | +3.2% | 3.72% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $52,589,000 | -8.5% | 688,428 | +8.9% | 2.82% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,930,000 | -13.7% | 119,100 | +3.3% | 2.41% | +6.4% |
| HD | Buy | HOME DEPOT INC | $42,871,000 | +5.1% | 156,309 | +14.7% | 2.30% | +29.6% |
| DE | Buy | DEERE & CO | $38,278,000 | -20.7% | 127,819 | +10.1% | 2.06% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $34,014,000 | -3.1% | 289,108 | +33.1% | 1.83% | +19.5% |
| BAX | Buy | BAXTER INTL INC | $32,910,000 | -2.8% | 512,380 | +17.3% | 1.77% | +19.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $17,292,000 | +31.2% | 778,903 | +33.4% | 0.93% | +61.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $12,899,000 | -5.0% | 186,397 | +3.0% | 0.69% | +17.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $11,746,000 | +35.7% | 664,364 | +60.0% | 0.63% | +67.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $10,691,000 | – | 183,730 | +100.0% | 0.57% | – |
| PFE | Buy | PFIZER INC | $10,385,000 | +119.4% | 198,082 | +116.6% | 0.56% | +170.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,828,000 | +24.8% | 17,188 | +23.9% | 0.47% | +53.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,796,000 | +89.4% | 49,552 | +89.2% | 0.47% | +133.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,319,000 | +7.8% | 20,029 | +22.1% | 0.34% | +32.9% |
| INTC | Buy | INTEL CORP | $6,292,000 | +8.7% | 168,203 | +44.1% | 0.34% | +34.1% |
| KO | Buy | COCA COLA CO | $5,727,000 | +158.7% | 91,038 | +154.9% | 0.31% | +220.8% |
| T | Buy | AT&T INC | $5,415,000 | +39.2% | 258,366 | +56.9% | 0.29% | +72.2% |
| AMZN | Buy | AMAZON COM INC | $5,373,000 | -43.0% | 50,590 | +1648.7% | 0.29% | -29.7% |
| AVGO | Buy | BROADCOM INC | $5,290,000 | -14.6% | 10,890 | +10.7% | 0.28% | +5.2% |
| ABBV | Buy | ABBVIE INC | $5,116,000 | +13.9% | 33,402 | +20.6% | 0.28% | +40.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,675,000 | +140.6% | 92,118 | +141.5% | 0.25% | +195.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,620,000 | -16.9% | 12,620 | +3.4% | 0.25% | +2.5% |
| PEP | Buy | PEPSICO INC | $4,405,000 | +2553.6% | 26,430 | +2561.6% | 0.24% | +3285.7% |
| CVS | Buy | CVS HEALTH CORP | $3,933,000 | +70.7% | 42,444 | +86.5% | 0.21% | +111.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,661,000 | +42.1% | 334,599 | +11.5% | 0.20% | +75.9% |
| QCOM | Buy | QUALCOMM INC | $3,391,000 | -8.5% | 26,544 | +9.5% | 0.18% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,339,000 | +70.9% | 23,652 | +57.4% | 0.18% | +110.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,169,000 | +26.2% | 41,154 | +19.6% | 0.17% | +56.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,158,000 | +53.6% | 36,692 | +60.0% | 0.17% | +88.9% |
| SRE | Buy | SEMPRA | $2,994,000 | +180.3% | 19,925 | +213.5% | 0.16% | +242.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,002,000 | +32.9% | 5,079 | +57.1% | 0.16% | +64.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,951,000 | +94.9% | 75,202 | +132.5% | 0.16% | +139.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,845,000 | +262.0% | 45,821 | +266.2% | 0.15% | +350.0% |
| CI | Buy | CIGNA CORP NEW | $2,858,000 | +284.7% | 10,846 | +250.0% | 0.15% | +378.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,835,000 | +61.5% | 6,653 | +103.8% | 0.15% | +100.0% |
| NFLX | Buy | NETFLIX INC | $2,825,000 | -47.8% | 16,153 | +11.7% | 0.15% | -35.6% |
| ABT | Buy | ABBOTT LABS | $2,585,000 | +222.7% | 23,791 | +251.6% | 0.14% | +297.1% |
| MET | Buy | METLIFE INC | $2,543,000 | +5.3% | 40,498 | +17.8% | 0.14% | +30.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,462,000 | -5.1% | 14,321 | +4.1% | 0.13% | +16.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,248,000 | -51.1% | 71,970 | +958.8% | 0.12% | -39.5% |
| BLK | Buy | BLACKROCK INC | $2,236,000 | -11.8% | 3,671 | +10.6% | 0.12% | +9.1% |
| HPQ | Buy | HP INC | $2,184,000 | +143.5% | 66,611 | +169.6% | 0.12% | +200.0% |
| HUM | Buy | HUMANA INC | $2,116,000 | +38.8% | 4,520 | +29.0% | 0.11% | +72.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,026,000 | +812.6% | 14,087 | +868.8% | 0.11% | +990.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,997,000 | +2169.3% | 16,417 | +2262.2% | 0.11% | +2575.0% |
| EQIX | Buy | EQUINIX INC | $1,955,000 | +74.2% | 2,976 | +96.7% | 0.10% | +114.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,917,000 | +1433.6% | 10,502 | +1698.3% | 0.10% | +1960.0% |
| PSA | Buy | PUBLIC STORAGE | $1,900,000 | +43.5% | 6,078 | +79.2% | 0.10% | +75.9% |
| CME | Buy | CME GROUP INC | $1,859,000 | +39.1% | 9,081 | +61.6% | 0.10% | +72.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,849,000 | -13.6% | 36,757 | +7.6% | 0.10% | +6.5% |
| AMGN | Buy | AMGEN INC | $1,725,000 | +143.0% | 7,091 | +141.4% | 0.09% | +200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,696,000 | +28.7% | 18,496 | +40.9% | 0.09% | +59.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,638,000 | +321.1% | 36,540 | +366.2% | 0.09% | +417.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,548,000 | +6.1% | 25,047 | +2.1% | 0.08% | +29.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,547,000 | +784.0% | 17,300 | +984.6% | 0.08% | +937.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,530,000 | +2681.8% | 14,400 | +2561.7% | 0.08% | +4000.0% |
| PAYX | Buy | PAYCHEX INC | $1,518,000 | +86.3% | 13,329 | +123.2% | 0.08% | +134.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,527,000 | +178.6% | 27,714 | +199.1% | 0.08% | +241.7% |
| LITE | New | LUMENTUM HLDGS INC | $1,517,000 | – | 19,100 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $1,462,000 | -17.6% | 6,856 | +5.6% | 0.08% | +2.6% |
| C | Buy | CITIGROUP INC | $1,467,000 | +53.9% | 31,909 | +78.8% | 0.08% | +88.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,438,000 | +793.2% | 1,100 | +978.4% | 0.08% | +1000.0% |
| MS | Buy | MORGAN STANLEY | $1,339,000 | +62.5% | 17,600 | +86.8% | 0.07% | +100.0% |
| MCO | Buy | MOODYS CORP | $1,344,000 | -0.2% | 4,942 | +23.8% | 0.07% | +22.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,339,000 | +187.3% | 2,798 | +168.5% | 0.07% | +260.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,318,000 | – | 25,900 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,309,000 | +635.4% | 63,991 | +1179.8% | 0.07% | +775.0% |
| BIIB | Buy | BIOGEN INC | $1,285,000 | +177.5% | 6,300 | +186.8% | 0.07% | +245.0% |
| SGEN | Buy | SEAGEN INC | $1,264,000 | +55.5% | 7,141 | +26.6% | 0.07% | +94.3% |
| MMM | Buy | 3M CO | $1,260,000 | +34.5% | 9,735 | +54.7% | 0.07% | +65.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,243,000 | -44.9% | 1,952 | +3.0% | 0.07% | -31.6% |
| WAB | Buy | WABTEC | $1,230,000 | +615.1% | 14,989 | +737.8% | 0.07% | +842.9% |
| HSY | Buy | HERSHEY CO | $1,238,000 | +215.0% | 5,752 | +217.3% | 0.07% | +288.2% |
| FLR | New | FLUOR CORP NEW | $1,217,000 | – | 50,000 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,150,000 | +17.9% | 11,964 | +21.6% | 0.06% | +47.6% |
| FISV | Buy | FISERV INC | $1,122,000 | +49.4% | 12,613 | +70.4% | 0.06% | +81.8% |
| AN | New | AUTONATION INC | $1,118,000 | – | 10,000 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $1,100,000 | -6.5% | 6,300 | +8.4% | 0.06% | +15.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,094,000 | -33.0% | 255,046 | +0.4% | 0.06% | -16.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,082,000 | +28.4% | 4,890 | +40.0% | 0.06% | +56.8% |
| GM | Buy | GENERAL MTRS CO | $1,074,000 | +16.1% | 33,808 | +59.8% | 0.06% | +45.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,089,000 | +107.8% | 18,500 | +100.5% | 0.06% | +152.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,053,000 | +90.8% | 6,782 | +109.5% | 0.06% | +137.5% |
| CROX | New | CROCS INC | $1,037,000 | – | 21,300 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $978,000 | – | 27,400 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $976,000 | +700.0% | 9,103 | +735.1% | 0.05% | +940.0% |
| NEM | Buy | NEWMONT CORP | $949,000 | +725.2% | 15,897 | +995.6% | 0.05% | +920.0% |
| TX | Buy | TERNIUM SAsponsored ads | $956,000 | +24.6% | 26,484 | +57.6% | 0.05% | +54.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $931,000 | +1021.7% | 9,705 | +1073.5% | 0.05% | +1150.0% |
| KHC | Buy | KRAFT HEINZ CO | $897,000 | +36.3% | 23,507 | +40.7% | 0.05% | +65.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $900,000 | +1185.7% | 8,938 | +1173.2% | 0.05% | +1500.0% |
| NEE | Buy | NEXTERA ENERGY INC | $840,000 | +435.0% | 10,846 | +484.7% | 0.04% | +542.9% |
| PGNY | Buy | PROGYNY INC | $845,000 | -35.1% | 29,104 | +14.8% | 0.04% | -21.1% |
| RSG | Buy | REPUBLIC SVCS INC | $815,000 | +213.5% | 6,229 | +217.8% | 0.04% | +300.0% |
| TXG | Buy | 10X GENOMICS INC | $775,000 | -32.8% | 17,136 | +13.0% | 0.04% | -16.0% |
| CP | Buy | CANADIAN PAC RY LTD | $760,000 | +15.7% | 10,880 | +36.8% | 0.04% | +41.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $761,000 | +15.8% | 57,369 | +46.0% | 0.04% | +41.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $745,000 | +30.7% | 9,596 | +52.0% | 0.04% | +60.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $754,000 | +7.3% | 1,562 | +9.1% | 0.04% | +29.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $731,000 | +6.7% | 4,011 | +22.6% | 0.04% | +30.0% |
| DHI | Buy | D R HORTON INC | $720,000 | +23.9% | 10,874 | +39.5% | 0.04% | +56.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $730,000 | +167.4% | 7,486 | +182.9% | 0.04% | +225.0% |
| GOLD | Buy | BARRICK GOLD CORP | $707,000 | -15.2% | 39,958 | +17.5% | 0.04% | +5.6% |
| FDX | Buy | FEDEX CORP | $692,000 | +33.3% | 3,051 | +36.0% | 0.04% | +60.9% |
| CMI | Buy | CUMMINS INC | $683,000 | +38.0% | 3,528 | +46.1% | 0.04% | +68.2% |
| K | Buy | KELLOGG CO | $687,000 | +1026.2% | 9,632 | +918.2% | 0.04% | +1133.3% |
| EMR | Buy | EMERSON ELEC CO | $680,000 | -13.8% | 8,546 | +6.2% | 0.04% | +8.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $653,000 | +159.1% | 4,736 | +196.9% | 0.04% | +218.2% |
| WMT | Buy | WALMART INC | $643,000 | +312.2% | 5,289 | +404.7% | 0.04% | +400.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $643,000 | +173.6% | 3,943 | +193.4% | 0.04% | +250.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $652,000 | +29.4% | 2,657 | +17.3% | 0.04% | +59.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $638,000 | -8.7% | 14,341 | +16.1% | 0.03% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $612,000 | +694.8% | 6,434 | +694.3% | 0.03% | +1000.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $616,000 | +409.1% | 4,972 | +473.5% | 0.03% | +560.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $623,000 | -3.3% | 3,850 | +12.7% | 0.03% | +17.9% |
| SJM | Buy | SMUCKER J M CO | $605,000 | +141.0% | 4,726 | +154.5% | 0.03% | +190.9% |
| XEL | Buy | XCEL ENERGY INC | $597,000 | +717.8% | 8,430 | +738.8% | 0.03% | +966.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $588,000 | +173.5% | 16,623 | +193.0% | 0.03% | +255.6% |
| GPN | Buy | GLOBAL PMTS INC | $576,000 | +18.5% | 5,208 | +46.7% | 0.03% | +47.6% |
| BDX | Buy | BECTON DICKINSON & CO | $573,000 | +60.1% | 2,324 | +72.9% | 0.03% | +93.8% |
| TMUS | Buy | T-MOBILE US INC | $574,000 | +115.8% | 4,267 | +106.2% | 0.03% | +158.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $557,000 | +9.0% | 8,656 | +27.7% | 0.03% | +36.4% |
| GLW | Buy | CORNING INC | $566,000 | +29.5% | 17,965 | +51.6% | 0.03% | +57.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $564,000 | +209.9% | 5,567 | +229.4% | 0.03% | +275.0% |
| ALL | Buy | ALLSTATE CORP | $549,000 | +16.8% | 4,335 | +27.9% | 0.03% | +45.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $541,000 | -14.7% | 5,194 | +7.5% | 0.03% | +3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $545,000 | +87.9% | 4,097 | +93.3% | 0.03% | +123.1% |
| New | WARNER BROS DISCOVERY INC | $543,000 | – | 40,496 | +100.0% | 0.03% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $530,000 | +157.3% | 2,944 | +182.0% | 0.03% | +211.1% |
| LEN | Buy | LENNAR CORPcl a | $501,000 | +24.6% | 7,097 | +43.5% | 0.03% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $481,000 | +1.1% | 419 | +20.7% | 0.03% | +23.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $487,000 | +91.0% | 17,078 | +148.4% | 0.03% | +136.4% |
| CNC | Buy | CENTENE CORP DEL | $489,000 | +10.6% | 5,775 | +9.9% | 0.03% | +36.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $466,000 | +335.5% | 4,033 | +407.9% | 0.02% | +400.0% |
| HRL | Buy | HORMEL FOODS CORP | $457,000 | +182.1% | 9,642 | +207.3% | 0.02% | +257.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $464,000 | +52.1% | 8,504 | +48.7% | 0.02% | +92.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $464,000 | -24.4% | 4,088 | +0.6% | 0.02% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $467,000 | +418.9% | 3,194 | +489.3% | 0.02% | +525.0% |
| GIS | Buy | GENERAL MLS INC | $450,000 | +508.1% | 5,960 | +446.3% | 0.02% | +700.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $441,000 | -16.3% | 4,765 | +20.5% | 0.02% | +4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $446,000 | +57.0% | 4,881 | +105.3% | 0.02% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $430,000 | +55.2% | 12,977 | +77.8% | 0.02% | +91.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $421,000 | – | 2,885 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $427,000 | +54.7% | 12,466 | +51.6% | 0.02% | +91.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $420,000 | +4.2% | 7,236 | +34.8% | 0.02% | +27.8% |
| FTNT | Buy | FORTINET INC | $434,000 | -61.7% | 7,665 | +131.2% | 0.02% | -53.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $429,000 | +90.7% | 1,677 | +87.6% | 0.02% | +130.0% |
| INCY | New | INCYTE CORP | $418,000 | – | 5,499 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,000 | +151.8% | 4,629 | +144.4% | 0.02% | +214.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $411,000 | -3.7% | 9,842 | +14.4% | 0.02% | +15.8% |
| BBY | Buy | BEST BUY INC | $401,000 | -1.5% | 6,152 | +37.5% | 0.02% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $390,000 | +31.8% | 9,849 | +39.5% | 0.02% | +61.5% |
| EVRG | New | EVERGY INC | $383,000 | – | 5,870 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $369,000 | +459.1% | 2,727 | +412.6% | 0.02% | +566.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $376,000 | +27.9% | 3,581 | +70.2% | 0.02% | +53.8% |
| AEE | Buy | AMEREN CORP | $380,000 | +413.5% | 4,203 | +432.7% | 0.02% | +566.7% |
| AMP | Buy | AMERIPRISE FINL INC | $349,000 | +56.5% | 1,470 | +97.8% | 0.02% | +90.0% |
| WU | Buy | WESTERN UN CO | $358,000 | +155.7% | 21,740 | +192.0% | 0.02% | +216.7% |
| ALB | Buy | ALBEMARLE CORP | $354,000 | +42.2% | 1,696 | +50.9% | 0.02% | +72.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $353,000 | +325.3% | 1,469 | +341.1% | 0.02% | +375.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $359,000 | +41.9% | 3,874 | +52.5% | 0.02% | +72.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $329,000 | – | 3,943 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $344,000 | +300.0% | 4,311 | +325.6% | 0.02% | +350.0% |
| CTXS | New | CITRIX SYS INC | $337,000 | – | 3,473 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $331,000 | +324.4% | 11,479 | +433.2% | 0.02% | +500.0% |
| CLX | New | CLOROX CO DEL | $318,000 | – | 2,254 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $312,000 | +73.3% | 4,901 | +130.9% | 0.02% | +112.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $322,000 | +161.8% | 816 | +212.6% | 0.02% | +240.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $309,000 | – | 8,314 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $293,000 | +71.3% | 4,749 | +141.3% | 0.02% | +128.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $307,000 | 0.0% | 16,581 | +34.7% | 0.02% | +23.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $303,000 | -5.3% | 12,283 | +45.1% | 0.02% | +14.3% |
| HOLX | Buy | HOLOGIC INC | $300,000 | +4.2% | 4,335 | +15.5% | 0.02% | +23.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $295,000 | +5.4% | 4,382 | +36.2% | 0.02% | +33.3% |
| EIX | Buy | EDISON INTL | $300,000 | +63.0% | 4,742 | +80.8% | 0.02% | +100.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $302,000 | – | 2,667 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $301,000 | +32.6% | 1,941 | +47.7% | 0.02% | +60.0% |
| VRSN | Buy | VERISIGN INC | $300,000 | +334.8% | 1,795 | +475.3% | 0.02% | +433.3% |
| ARW | Buy | ARROW ELECTRS INC | $285,000 | +15.9% | 2,541 | +22.5% | 0.02% | +36.4% |
| CMS | New | CMS ENERGY CORP | $274,000 | – | 4,064 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $280,000 | -3.8% | 1,831 | +31.3% | 0.02% | +15.4% |
| GWW | Buy | GRAINGER W W INC | $284,000 | +2.5% | 624 | +16.2% | 0.02% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $281,000 | -9.4% | 10,223 | +17.0% | 0.02% | +7.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $281,000 | +32.5% | 12,794 | +60.3% | 0.02% | +66.7% |
| TFC | Buy | TRUIST FINL CORP | $276,000 | +240.7% | 5,822 | +307.1% | 0.02% | +275.0% |
| USB | Buy | US BANCORP DEL | $284,000 | +170.5% | 6,179 | +212.4% | 0.02% | +200.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $267,000 | +117.1% | 45,169 | +158.9% | 0.01% | +180.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $266,000 | +224.4% | 1,573 | +251.1% | 0.01% | +250.0% |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 652 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $268,000 | +10.3% | 4,094 | +21.0% | 0.01% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $253,000 | +42.9% | 7,098 | +81.9% | 0.01% | +75.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $241,000 | +16.4% | 6,528 | +54.3% | 0.01% | +44.4% |
| SNA | Buy | SNAP ON INC | $251,000 | +26.8% | 1,272 | +32.2% | 0.01% | +44.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $250,000 | +19.6% | 9,124 | +1.1% | 0.01% | +44.4% |
| ES | Buy | EVERSOURCE ENERGY | $251,000 | +258.6% | 2,972 | +276.2% | 0.01% | +333.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | +189.3% | 3,434 | +220.9% | 0.01% | +300.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $225,000 | – | 2,712 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $216,000 | +1.4% | 2,291 | +33.4% | 0.01% | +33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $218,000 | – | 1,529 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $215,000 | +20.8% | 20,488 | +25.3% | 0.01% | +50.0% |
| PPL | Buy | PPL CORP | $219,000 | +21.0% | 8,056 | +26.9% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $208,000 | +89.1% | 1,233 | +106.9% | 0.01% | +120.0% |
| ALLY | Buy | ALLY FINL INC | $208,000 | +20.2% | 6,202 | +55.6% | 0.01% | +37.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $198,000 | +10.6% | 4,241 | +54.7% | 0.01% | +37.5% |
| DRI | New | DARDEN RESTAURANTS INC | $214,000 | – | 1,890 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $209,000 | +211.9% | 1,344 | +223.1% | 0.01% | +266.7% |
| COG | Buy | COTERRA ENERGY INC | $203,000 | +61.1% | 7,864 | +67.8% | 0.01% | +120.0% |
| BKI | New | BLACK KNIGHT INC | $199,000 | – | 3,043 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $206,000 | +17.7% | 326 | +27.8% | 0.01% | +37.5% |
| PCG | Buy | PG&E CORP | $212,000 | +21.8% | 21,209 | +45.7% | 0.01% | +37.5% |
| DOW | Buy | DOW INC | $197,000 | 0.0% | 3,814 | +23.6% | 0.01% | +22.2% |
| WMB | Buy | WILLIAMS COS INC | $210,000 | +112.1% | 6,736 | +126.3% | 0.01% | +175.0% |
| TW | New | TRADEWEB MKTS INCcl a | $201,000 | – | 2,944 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $199,000 | +19.2% | 2,986 | +30.9% | 0.01% | +57.1% |
| ERIE | New | ERIE INDTY COcl a | $212,000 | – | 1,105 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $194,000 | +26.8% | 7,017 | +59.9% | 0.01% | +42.9% |
| DTE | Buy | DTE ENERGY CO | $186,000 | +181.8% | 1,471 | +193.6% | 0.01% | +233.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $190,000 | – | 12,350 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $195,000 | – | 4,068 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $183,000 | – | 382 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $160,000 | – | 1,640 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $173,000 | +3.6% | 460 | +29.9% | 0.01% | +28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $165,000 | +1.9% | 21,946 | +27.4% | 0.01% | +28.6% |
| NRG | Buy | NRG ENERGY INC | $172,000 | +25.5% | 4,512 | +25.9% | 0.01% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $173,000 | +13.8% | 6,640 | +34.7% | 0.01% | +28.6% |
| BRO | Buy | BROWN & BROWN INC | $168,000 | +20.9% | 2,883 | +50.2% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $144,000 | +17.1% | 4,312 | +35.9% | 0.01% | +60.0% |
| MKL | Buy | MARKEL CORP | $142,000 | +82.1% | 110 | +107.5% | 0.01% | +166.7% |
| UGI | New | UGI CORP NEW | $144,000 | – | 3,720 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $153,000 | +26.4% | 479 | +36.5% | 0.01% | +60.0% |
| ATO | New | ATMOS ENERGY CORP | $151,000 | – | 1,349 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $132,000 | +30.7% | 3,160 | +44.2% | 0.01% | +75.0% |
| MTB | Buy | M & T BK CORP | $125,000 | +104.9% | 787 | +118.0% | 0.01% | +133.3% |
| MKC | Buy | MCCORMICK & CO INC | $128,000 | +106.5% | 1,540 | +146.8% | 0.01% | +133.3% |
| New | CONSTELLATION ENERGY CORP | $111,000 | – | 1,947 | +100.0% | 0.01% | – | |
| APA | New | APA CORPORATION | $67,000 | – | 1,909 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $51,000 | – | 632 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.