AIA Group Ltd - Q2 2023 holdings

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$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 77.8% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$46,104,130	+3.0%	194,139	-2.2%	2.23%	-8.0%
HD	Sell	HOME DEPOT INC	$39,723,401	-7.8%	127,876	-12.4%	1.92%	-17.6%
CSCO	Sell	CISCO SYS INC	$37,551,029	-18.2%	725,764	-17.4%	1.82%	-27.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$36,880,577	-3.8%	390,974	-15.6%	1.78%	-14.1%
PLD	Sell	PROLOGIS INC.	$34,774,434	-12.9%	283,572	-11.4%	1.68%	-22.2%
MRK	Sell	MERCK & CO INC	$34,221,213	-11.8%	296,570	-18.7%	1.66%	-21.2%
ECL	Sell	ECOLAB INC	$31,275,055	+7.9%	167,524	-4.3%	1.51%	-3.6%
CL	Sell	COLGATE PALMOLIVE CO	$24,129,544	-4.9%	313,208	-7.3%	1.17%	-15.1%
PGR	Sell	PROGRESSIVE CORP	$19,611,807	-13.5%	148,159	-6.5%	0.95%	-22.8%
AVGO	Sell	BROADCOM INC	$12,091,974	+19.3%	13,940	-11.8%	0.58%	+6.4%
NVDA	Sell	NVIDIA CORPORATION	$8,659,219	-13.9%	20,470	-43.5%	0.42%	-23.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,491,266	-5.2%	332,804	-12.8%	0.27%	-15.3%
PG	Sell	PROCTER AND GAMBLE CO	$4,022,931	-17.0%	26,512	-18.6%	0.20%	-25.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,416,167	-63.4%	20,639	-65.8%	0.16%	-67.5%
SBUX	Sell	STARBUCKS CORP	$2,864,518	-9.4%	28,917	-4.8%	0.14%	-18.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,578,648	-15.9%	35,353	-19.6%	0.12%	-24.7%
WAB	Sell	WABTEC	$2,462,421	-48.5%	22,453	-52.6%	0.12%	-54.1%
TJX	Sell	TJX COS INC NEW	$2,265,080	-45.8%	26,714	-49.9%	0.11%	-51.5%
EXAS	Sell	EXACT SCIENCES CORP	$2,231,815	+36.6%	23,768	-1.4%	0.11%	+21.3%
PCRX	Sell	PACIRA BIOSCIENCES INC	$2,131,444	-11.2%	53,193	-9.6%	0.10%	-20.8%
CRM	Sell	SALESFORCE INC	$1,983,309	-27.2%	9,388	-31.1%	0.10%	-35.1%
PFE	Sell	PFIZER INC	$1,959,262	-64.0%	53,415	-60.0%	0.10%	-67.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,632,482	-28.1%	12,200	-29.6%	0.08%	-35.8%
GILD	Sell	GILEAD SCIENCES INC	$1,518,279	-9.4%	19,700	-2.5%	0.07%	-18.7%
SLB	Sell	SCHLUMBERGER LTD	$1,231,144	-47.2%	25,064	-47.3%	0.06%	-52.8%
SGEN	Sell	SEAGEN INC	$1,242,329	-32.8%	6,455	-29.3%	0.06%	-40.0%
PAYX	Sell	PAYCHEX INC	$1,103,933	-33.8%	9,868	-32.2%	0.05%	-41.1%
WFC	Sell	WELLS FARGO CO NEW	$1,024,320	-30.6%	24,000	-39.2%	0.05%	-37.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,019,268	-38.6%	6,087	-40.8%	0.05%	-45.6%
GIS	Sell	GENERAL MLS INC	$966,420	-37.2%	12,600	-30.0%	0.05%	-43.4%
CME	Sell	CME GROUP INC	$951,464	-50.1%	5,135	-48.4%	0.05%	-55.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$939,372	-19.2%	32,972	-1.9%	0.04%	-28.6%
LPX	Sell	LOUISIANA PAC CORP	$857,546	+2.7%	11,437	-25.7%	0.04%	-6.7%
GM	Sell	GENERAL MTRS CO	$781,071	+3.1%	20,256	-1.9%	0.04%	-7.3%
FAST	Sell	FASTENAL CO	$777,665	-46.6%	13,183	-51.2%	0.04%	-51.9%
KO	Sell	COCA COLA CO	$775,995	-77.3%	12,886	-76.6%	0.04%	-79.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$768,275	-22.3%	3,499	-32.3%	0.04%	-31.5%
PANW	Sell	PALO ALTO NETWORKS INC	$590,739	-79.6%	2,312	-84.0%	0.03%	-81.5%
PEP	Sell	PEPSICO INC	$604,929	-88.9%	3,266	-89.1%	0.03%	-90.2%
APD	Sell	AIR PRODS & CHEMS INC	$601,456	-60.2%	2,008	-61.8%	0.03%	-64.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$581,127	-30.9%	6,049	-31.3%	0.03%	-39.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$529,920	-12.9%	9,797	-19.5%	0.03%	-21.2%
BIIB	Sell	BIOGEN INC	$462,596	-58.1%	1,624	-59.1%	0.02%	-63.3%
MU	Sell	MICRON TECHNOLOGY INC	$424,983	-63.0%	6,734	-64.6%	0.02%	-66.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$411,123	-55.5%	4,743	-50.1%	0.02%	-60.0%
TXT	Sell	TEXTRON INC	$386,505	-72.8%	5,715	-71.6%	0.02%	-75.3%
GLW	Sell	CORNING INC	$330,182	-25.5%	9,423	-25.0%	0.02%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$334,558	-19.9%	1,760	-8.4%	0.02%	-30.4%
PSX	Sell	PHILLIPS 66	$270,879	-40.2%	2,840	-36.4%	0.01%	-48.0%
ATO	Sell	ATMOS ENERGY CORP	$208,249	-20.8%	1,790	-23.5%	0.01%	-28.6%
WCN	Sell	WASTE CONNECTIONS INC	$136,069	-85.4%	952	-85.8%	0.01%	-86.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$139,026	-62.5%	376	-65.4%	0.01%	-65.0%
BDX	Sell	BECTON DICKINSON & CO	$131,477	-66.7%	498	-68.8%	0.01%	-71.4%
AMP	Sell	AMERIPRISE FINL INC	$98,652	-93.5%	297	-94.0%	0.01%	-93.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$50,172	-81.1%	664	-80.1%	0.00%	-85.7%
STLD	Sell	STEEL DYNAMICS INC	$39,215	-72.0%	360	-70.9%	0.00%	-75.0%
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-28	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-294	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-409	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-463	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-1,786	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-120	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-346	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-782	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,474	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-1,285	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-937	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-908	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-491	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,477	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-912	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-9,061	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-565	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-428	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-2,126	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-540	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-2,918	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-654	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,567	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-610	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-7,387	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-3,343	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-274	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-450	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-601	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-392	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,632	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,118	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,004	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,680	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-11,051	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,414	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,115	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-211	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,279	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,700	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,501	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,173	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-961	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,266	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-11,317	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-96	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,227	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,082	-100.0%	-0.01%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-3,570	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-140	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,113	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,179	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-2,992	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-11,123	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-9,401	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,228	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-501	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-1,678	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,412	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,015	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,521	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,158	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,312	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-5,919	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-8,985	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,105	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-3,775	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,216	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,042	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,839	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-4,020	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,190	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-2,083	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,050	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,219	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,464	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,658	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,983	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,192	-100.0%	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,111	-100.0%	-0.02%	–
CI	Exit	THE CIGNA GROUP	$0	–	-1,073	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,769	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-614	-100.0%	-0.02%	–
	Exit	WOLFSPEED INC	$0	–	-4,282	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,611	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,067	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-881	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,697	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,319	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-811	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,144	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-3,816	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,384	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,522	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-4,013	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,867	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,980	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,251	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-4,382	-100.0%	-0.02%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-20,179	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-27,194	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,832	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-4,870	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-717	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,239	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,762	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,037	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-448	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-3,932	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-21,864	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,784	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-6,395	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,230	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-6,012	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,415	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,051	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,037	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,251	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,783	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-4,156	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,065	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-13,815	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-30,032	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-13,133	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-8,159	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,197	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-7,627	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-208	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-7,157	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-3,116	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-11,106	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-8,842	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-2,284	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-8,551	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-13,744	-100.0%	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-6,369	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-4,374	-100.0%	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,061	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-17,573	-100.0%	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,293	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,044	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,788	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,252	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,328	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,392	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,999	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,459	-100.0%	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-80,090	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,121	-100.0%	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,537	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,712	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-12,914	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-28,100	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,000	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-13,356	-100.0%	-0.05%	–
IAC	Exit	IAC INC	$0	–	-18,300	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,962	-100.0%	-0.05%	–
T	Exit	AT&T INC	$0	–	-50,251	-100.0%	-0.05%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-23,400	-100.0%	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-21,395	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,455	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,838	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,739	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,200	-100.0%	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-8,202	-100.0%	-0.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-46,636	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,030	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-70,600	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,222	-100.0%	-0.07%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-16,000	-100.0%	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,961	-100.0%	-0.07%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-14,600	-100.0%	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,478	-100.0%	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,793	-100.0%	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,659	-100.0%	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,860	-100.0%	-0.08%	–
CHGG	Exit	CHEGG INC	$0	–	-87,086	-100.0%	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,414	-100.0%	-0.08%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-6,529	-100.0%	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-5,942	-100.0%	-0.08%	–
MMM	Exit	3M CO	$0	–	-14,380	-100.0%	-0.08%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-22,700	-100.0%	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-29,100	-100.0%	-0.10%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-47,020	-100.0%	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-8,469	-100.0%	-0.11%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-31,408	-100.0%	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-41,793	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-15,942	-100.0%	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-60,680	-100.0%	-0.12%	–
KR	Exit	KROGER CO	$0	–	-46,554	-100.0%	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-55,952	-100.0%	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-66,708	-100.0%	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,855	-100.0%	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-90,647	-100.0%	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,334	-100.0%	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,131	-100.0%	-0.24%	–

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

Signatures

The EDGAR filing(s) were signed by:

Gary E. Murphy — Attorney

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

View complete filings history.

Compare quarters

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