$2.07 Billion is the total value of AIA Group Ltd's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $2,721,863 | – | 24,778 | +100.0% | 0.13% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $2,725,664 | – | 33,746 | +100.0% | 0.13% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,158,240 | – | 22,400 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,153,259 | – | 54,679 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $2,016,598 | – | 15,735 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVTS CO | $1,983,259 | – | 33,265 | +100.0% | 0.10% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,801,013 | – | 48,914 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $1,777,761 | – | 3,282 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $1,734,282 | – | 33,695 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $1,627,833 | – | 14,050 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATLS INC | $1,480,920 | – | 7,944 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $1,454,830 | – | 36,100 | +100.0% | 0.07% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,370,875 | – | 5,500 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $1,328,376 | – | 16,800 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,303,780 | – | 18,800 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $1,288,442 | – | 12,200 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,272,180 | – | 5,297 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $1,280,223 | – | 14,668 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,256,370 | – | 3,911 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,137,461 | – | 14,041 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $1,118,908 | – | 35,600 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $1,111,792 | – | 19,403 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $1,098,390 | – | 9,400 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,101,200 | – | 858 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $1,033,555 | – | 5,368 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $1,013,749 | – | 11,740 | +100.0% | 0.05% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $951,882 | – | 29,172 | +100.0% | 0.05% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $949,788 | – | 1,800 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $884,514 | – | 9,114 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $884,865 | – | 9,287 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $864,687 | – | 5,545 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $872,632 | – | 2,688 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $826,943 | – | 5,517 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $829,358 | – | 8,967 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $797,051 | – | 33,169 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $810,943 | – | 18,934 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $806,853 | – | 13,332 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $781,810 | – | 4,488 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $786,992 | – | 8,313 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $709,196 | – | 4,381 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $701,908 | – | 8,388 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $704,363 | – | 11,268 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $691,063 | – | 4,696 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $682,064 | – | 7,256 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $688,717 | – | 2,824 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $689,202 | – | 6,316 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $664,018 | – | 3,668 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $661,700 | – | 10,110 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $665,523 | – | 12,958 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $643,908 | – | 4,525 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $644,291 | – | 9,832 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $617,629 | – | 3,090 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $608,672 | – | 5,226 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $597,476 | – | 6,410 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $583,998 | – | 3,866 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $557,859 | – | 1,915 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $552,559 | – | 9,194 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $549,256 | – | 10,688 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $539,373 | – | 2,919 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $529,783 | – | 6,969 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $539,823 | – | 10,255 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $499,223 | – | 9,347 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $492,828 | – | 3,022 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $490,911 | – | 4,359 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $498,197 | – | 6,143 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $485,980 | – | 2,968 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $498,951 | – | 1,945 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $501,171 | – | 43,019 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $483,415 | – | 2,517 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $481,766 | – | 5,760 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $464,852 | – | 10,298 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $468,079 | – | 40,916 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $470,337 | – | 1,616 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $468,066 | – | 5,734 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $473,968 | – | 3,835 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $478,923 | – | 5,017 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $459,571 | – | 7,629 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $428,677 | – | 674 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $441,878 | – | 3,654 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $441,442 | – | 3,048 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $435,849 | – | 3,024 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $419,366 | – | 21,842 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $413,532 | – | 14,133 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $414,946 | – | 6,196 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $404,217 | – | 6,789 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $410,203 | – | 1,542 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $382,833 | – | 7,252 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $397,826 | – | 2,170 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $400,320 | – | 2,438 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $400,546 | – | 2,751 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $377,537 | – | 7,245 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $372,103 | – | 3,785 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $358,699 | – | 4,218 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $355,144 | – | 3,352 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $345,703 | – | 4,706 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $347,778 | – | 11,690 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $357,876 | – | 1,442 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $323,790 | – | 3,000 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $326,431 | – | 4,416 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $330,029 | – | 2,555 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $313,781 | – | 3,304 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $296,142 | – | 7,609 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $264,613 | – | 811 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $276,426 | – | 1,498 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $240,895 | – | 1,925 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $255,079 | – | 2,996 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $251,270 | – | 4,211 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $249,977 | – | 5,740 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $252,340 | – | 3,849 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $250,102 | – | 3,739 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $245,798 | – | 2,837 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $229,403 | – | 2,970 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $234,321 | – | 24,383 | +100.0% | 0.01% | – | |
| AVT | New | AVNET INC | $210,629 | – | 4,175 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $168,629 | – | 748 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $170,898 | – | 1,559 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $108,694 | – | 1,663 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $104,342 | – | 226 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $109,375 | – | 2,077 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $82,821 | – | 923 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $62,282 | – | 828 | +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 2023-07-28
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.