AIA Group

AIA Group as of Sept. 30, 2023

Portfolio Holdings for AIA Group

AIA Group holds 267 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $558M 1.3M 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $104M 242k 427.48
Microsoft Corporation (MSFT) 4.7 $97M 306k 315.75
Ishares Tr Core Msci Euro (IEUR) 3.6 $73M 1.5M 49.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $64M 724k 88.69
Sea Sponsord Ads (SE) 2.5 $52M 1.2M 43.95
Visa Com Cl A (V) 2.0 $42M 182k 230.01
Deere & Company (DE) 2.0 $42M 110k 377.38
Cisco Systems (CSCO) 2.0 $41M 756k 53.76
Texas Instruments Incorporated (TXN) 2.0 $40M 254k 159.01
Northern Trust Corporation (NTRS) 1.9 $39M 567k 69.48
Home Depot (HD) 1.9 $39M 130k 302.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $34M 676k 50.24
Merck & Co (MRK) 1.6 $32M 315k 102.95
Edwards Lifesciences (EW) 1.6 $32M 467k 69.28
Prologis (PLD) 1.5 $31M 275k 112.21
Automatic Data Processing (ADP) 1.4 $28M 117k 240.58
Procter & Gamble Company (PG) 1.3 $27M 182k 145.86
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $25M 800k 30.66
Colgate-Palmolive Company (CL) 1.1 $22M 315k 71.11
Progressive Corporation (PGR) 1.1 $22M 155k 139.30
Apple (AAPL) 1.0 $20M 116k 171.21
Tesla Motors (TSLA) 0.9 $19M 75k 250.22
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.9 $18M 397k 45.03
Ecolab (ECL) 0.9 $18M 104k 169.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 132k 130.86
NVIDIA Corporation (NVDA) 0.8 $16M 37k 434.99
Meta Platforms Cl A (META) 0.7 $14M 48k 300.21
Broadcom (AVGO) 0.7 $14M 17k 830.58
Amazon (AMZN) 0.6 $12M 91k 127.12
UnitedHealth (UNH) 0.6 $12M 23k 504.19
Mastercard Incorporated Cl A (MA) 0.5 $11M 28k 395.91
H World Group Sponsored Ads (HTHT) 0.5 $11M 270k 39.43
Eli Lilly & Co. (LLY) 0.5 $9.3M 17k 537.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.9M 91k 86.74
Workday Cl A (WDAY) 0.4 $7.7M 36k 214.85
MercadoLibre (MELI) 0.4 $7.7M 6.1k 1267.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.7M 58k 131.85
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $7.0M 139k 50.83
Wal-Mart Stores (WMT) 0.3 $6.8M 42k 159.93
Hutchmed China Sponsored Ads (HCM) 0.3 $6.6M 391k 16.94
Caterpillar (CAT) 0.3 $6.5M 24k 273.00
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 44k 145.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 17k 347.74
Shopify Cl A (SHOP) 0.3 $5.8M 106k 54.57
Costco Wholesale Corporation (COST) 0.3 $5.8M 10k 564.96
Netflix (NFLX) 0.3 $5.6M 15k 377.60
Thermo Fisher Scientific (TMO) 0.3 $5.5M 11k 506.17
Watsco, Incorporated (WSO) 0.3 $5.4M 14k 377.72
Danaher Corporation (DHR) 0.3 $5.3M 22k 248.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $5.3M 333k 16.01
Baker Hughes Company Cl A (BKR) 0.3 $5.2M 147k 35.32
Booking Holdings (BKNG) 0.2 $5.1M 1.7k 3083.95
The Trade Desk Com Cl A (TTD) 0.2 $4.9M 63k 78.15
Carrier Global Corporation (CARR) 0.2 $4.7M 85k 55.20
BlackRock (BLK) 0.2 $4.4M 6.9k 646.49
salesforce (CRM) 0.2 $4.4M 22k 202.78
Applied Materials (AMAT) 0.2 $4.3M 31k 138.45
Advanced Drain Sys Inc Del (WMS) 0.2 $4.3M 38k 113.83
Zoetis Cl A (ZTS) 0.2 $4.2M 24k 173.98
Abbott Laboratories (ABT) 0.2 $4.0M 41k 96.85
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 57k 69.40
MarketAxess Holdings (MKTX) 0.2 $3.9M 18k 213.64
Copart (CPRT) 0.2 $3.5M 81k 43.09
Sherwin-Williams Company (SHW) 0.2 $3.4M 14k 255.05
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 4.2k 822.96
Chevron Corporation (CVX) 0.2 $3.4M 20k 168.62
New York Times Cl A (NYT) 0.2 $3.4M 82k 41.20
TJX Companies (TJX) 0.2 $3.3M 37k 88.88
Synopsys (SNPS) 0.2 $3.3M 7.1k 458.97
Anthem (ELV) 0.2 $3.3M 7.5k 435.42
Wabtec Corporation (WAB) 0.2 $3.2M 31k 106.27
Starbucks Corporation (SBUX) 0.2 $3.2M 35k 91.27
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 11k 292.29
Coca-Cola Company (KO) 0.1 $3.0M 54k 55.98
Lululemon Athletica (LULU) 0.1 $3.0M 7.8k 385.61
Airbnb Com Cl A (ABNB) 0.1 $2.9M 21k 137.21
General Electric Com New (GE) 0.1 $2.9M 26k 110.55
Pfizer (PFE) 0.1 $2.9M 88k 33.17
Exxon Mobil Corporation (XOM) 0.1 $2.9M 25k 117.58
Canadian Pacific Kansas City (CP) 0.1 $2.9M 39k 74.41
Bristol Myers Squibb (BMY) 0.1 $2.8M 49k 58.04
Monster Beverage Corp (MNST) 0.1 $2.8M 53k 52.95
Godaddy Cl A (GDDY) 0.1 $2.6M 36k 74.48
Alnylam Pharmaceuticals (ALNY) 0.1 $2.6M 15k 177.10
Servicenow (NOW) 0.1 $2.6M 4.6k 558.96
American Express Company (AXP) 0.1 $2.5M 17k 149.19
Sempra Energy (SRE) 0.1 $2.5M 37k 68.03
Amphenol Corp Cl A (APH) 0.1 $2.5M 30k 83.99
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.7k 509.90
Nike CL B (NKE) 0.1 $2.4M 25k 95.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.3M 23k 102.87
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 21k 107.14
Waters Corporation (WAT) 0.1 $2.3M 8.3k 274.21
Bank of America Corporation (BAC) 0.1 $2.2M 81k 27.38
Trip Com Group Ads (TCOM) 0.1 $2.2M 63k 34.97
Motorola Solutions Com New (MSI) 0.1 $2.2M 8.1k 272.24
Icici Bank Adr (IBN) 0.1 $2.2M 94k 23.12
ConocoPhillips (COP) 0.1 $2.2M 18k 119.80
Illumina (ILMN) 0.1 $2.1M 16k 137.28
Analog Devices (ADI) 0.1 $2.1M 12k 175.09
Beigene Sponsored Adr (BGNE) 0.1 $2.1M 12k 179.87
Paychex (PAYX) 0.1 $2.1M 18k 115.33
Progyny (PGNY) 0.1 $2.0M 59k 34.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 30k 66.62
Pacira Pharmaceuticals (PCRX) 0.1 $2.0M 64k 30.68
ON Semiconductor (ON) 0.1 $1.9M 21k 92.95
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 28k 68.22
Cintas Corporation (CTAS) 0.1 $1.9M 4.0k 481.01
Cognex Corporation (CGNX) 0.1 $1.8M 42k 42.44
Schlumberger Com Stk (SLB) 0.1 $1.8M 31k 58.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 47k 37.00
10x Genomics Cl A Com (TXG) 0.1 $1.7M 41k 41.25
S&p Global (SPGI) 0.1 $1.7M 4.5k 365.41
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.7k 437.27
Moody's Corporation (MCO) 0.1 $1.6M 5.2k 316.17
NVR (NVR) 0.1 $1.6M 269.00 5963.30
Trimble Navigation (TRMB) 0.1 $1.6M 29k 53.86
Equinix (EQIX) 0.1 $1.6M 2.1k 726.26
Vale S A Sponsored Ads (VALE) 0.1 $1.6M 116k 13.40
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.6M 39k 40.18
Pepsi (PEP) 0.1 $1.5M 9.1k 169.44
Super Micro Computer (SMCI) 0.1 $1.5M 5.6k 274.22
Cme (CME) 0.1 $1.5M 7.6k 200.22
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 9.8k 150.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 6.5k 227.93
Equifax (EFX) 0.1 $1.5M 7.9k 183.18
Warby Parker Cl A Com (WRBY) 0.1 $1.4M 110k 13.16
Moderna (MRNA) 0.1 $1.4M 14k 103.29
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 44.34
Wells Fargo & Company (WFC) 0.1 $1.4M 35k 40.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.4M 82k 17.32
Denali Therapeutics (DNLI) 0.1 $1.4M 68k 20.63
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 32k 44.22
Goldman Sachs (GS) 0.1 $1.4M 4.3k 323.57
Morgan Stanley Com New (MS) 0.1 $1.4M 17k 81.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.4M 14k 97.21
Seagen 0.1 $1.4M 6.5k 212.15
Gilead Sciences (GILD) 0.1 $1.4M 18k 74.94
FedEx Corporation (FDX) 0.1 $1.4M 5.1k 264.92
Nucor Corporation (NUE) 0.1 $1.3M 8.6k 156.35
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 6.6k 203.45
Paccar (PCAR) 0.1 $1.3M 16k 85.02
Corteva (CTVA) 0.1 $1.3M 25k 51.16
Microchip Technology (MCHP) 0.1 $1.3M 17k 78.05
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 18k 69.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.2M 37k 33.34
Upwork (UPWK) 0.1 $1.2M 109k 11.36
Baozun Sponsored Adr (BZUN) 0.1 $1.2M 399k 3.10
Abbvie (ABBV) 0.1 $1.2M 8.2k 149.06
Toll Brothers (TOL) 0.1 $1.2M 17k 73.96
Yum! Brands (YUM) 0.1 $1.2M 9.5k 124.94
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.4k 843.13
First Solar (FSLR) 0.1 $1.2M 7.2k 161.59
Mongodb Cl A (MDB) 0.1 $1.1M 3.3k 345.86
Insulet Corporation (PODD) 0.1 $1.1M 7.1k 159.49
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.9k 112.23
Aptar (ATR) 0.1 $1.1M 8.8k 125.04
McDonald's Corporation (MCD) 0.1 $1.1M 4.2k 263.44
Metropcs Communications (TMUS) 0.1 $1.1M 7.8k 140.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 9.9k 109.27
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.7k 111.82
Welltower Inc Com reit (WELL) 0.1 $1.1M 13k 81.92
Intercontinental Exchange (ICE) 0.0 $995k 9.0k 110.02
Archer Daniels Midland Company (ADM) 0.0 $994k 13k 75.42
Ufp Industries (UFPI) 0.0 $981k 9.6k 102.40
Deckers Outdoor Corporation (DECK) 0.0 $977k 1.9k 514.09
Albemarle Corporation (ALB) 0.0 $972k 5.7k 170.04
Msc Indl Direct Cl A (MSM) 0.0 $969k 9.9k 98.15
Ameriprise Financial (AMP) 0.0 $965k 2.9k 329.68
Chart Industries (GTLS) 0.0 $960k 5.7k 169.12
Mettler-Toledo International (MTD) 0.0 $952k 859.00 1108.07
Itt (ITT) 0.0 $930k 9.5k 97.91
Landstar System (LSTR) 0.0 $911k 5.2k 176.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $901k 189k 4.77
Autodesk (ADSK) 0.0 $889k 4.3k 206.91
SEI Investments Company (SEIC) 0.0 $878k 15k 60.23
Nice Sponsored Adr (NICE) 0.0 $877k 5.2k 170.00
Freeport-mcmoran CL B (FCX) 0.0 $876k 24k 37.29
Hp (HPQ) 0.0 $822k 32k 25.70
Fastenal Company (FAST) 0.0 $812k 15k 54.64
Celsius Hldgs Com New (CELH) 0.0 $807k 4.7k 171.60
Popular Com New (BPOP) 0.0 $803k 13k 63.01
Mueller Industries (MLI) 0.0 $781k 10k 75.16
J.B. Hunt Transport Services (JBHT) 0.0 $763k 4.0k 188.52
Dr Reddys Labs Adr (RDY) 0.0 $748k 11k 66.87
Atmos Energy Corporation (ATO) 0.0 $744k 7.0k 105.93
Walgreen Boots Alliance (WBA) 0.0 $733k 33k 22.24
National Fuel Gas (NFG) 0.0 $730k 14k 51.91
Diodes Incorporated (DIOD) 0.0 $728k 9.2k 78.84
Johnson & Johnson (JNJ) 0.0 $711k 4.6k 155.75
Cloudflare Cl A Com (NET) 0.0 $710k 11k 63.04
International Flavors & Fragrances (IFF) 0.0 $700k 10k 68.17
Walt Disney Company (DIS) 0.0 $688k 8.5k 81.05
Public Service Enterprise (PEG) 0.0 $685k 12k 56.91
Marsh & McLennan Companies (MMC) 0.0 $681k 3.6k 190.30
Etsy (ETSY) 0.0 $675k 10k 64.58
General Motors Company (GM) 0.0 $668k 20k 32.97
Ametek (AME) 0.0 $667k 4.5k 147.76
Paycom Software (PAYC) 0.0 $644k 2.5k 259.27
Fiserv (FI) 0.0 $644k 5.7k 112.96
Donaldson Company (DCI) 0.0 $641k 11k 59.64
Boston Scientific Corporation (BSX) 0.0 $632k 12k 52.80
Mid-America Apartment (MAA) 0.0 $612k 4.8k 128.65
Qualcomm (QCOM) 0.0 $612k 5.5k 111.06
Fortive (FTV) 0.0 $607k 8.2k 74.16
ResMed (RMD) 0.0 $593k 4.0k 147.87
EOG Resources (EOG) 0.0 $567k 4.5k 126.76
Union Pacific Corporation (UNP) 0.0 $544k 2.7k 203.63
Hartford Financial Services (HIG) 0.0 $541k 7.6k 70.91
Gra (GGG) 0.0 $534k 7.3k 72.88
Ptc (PTC) 0.0 $532k 3.8k 141.68
Cigna Corp (CI) 0.0 $521k 1.8k 286.07
West Pharmaceutical Services (WST) 0.0 $520k 1.4k 375.21
Blue Owl Capital Com Cl A (OWL) 0.0 $512k 40k 12.96
Medpace Hldgs (MEDP) 0.0 $512k 2.1k 242.13
Carlisle Companies (CSL) 0.0 $504k 1.9k 259.26
First Industrial Realty Trust (FR) 0.0 $488k 10k 47.59
Palo Alto Networks (PANW) 0.0 $484k 2.1k 234.44
Intuit (INTU) 0.0 $473k 925.00 510.94
Chemed Corp Com Stk (CHE) 0.0 $449k 863.00 519.70
F.N.B. Corporation (FNB) 0.0 $442k 41k 10.79
Biogen Idec (BIIB) 0.0 $438k 1.7k 257.01
Ingersoll Rand (IR) 0.0 $431k 6.8k 63.72
Manhattan Associates (MANH) 0.0 $430k 2.2k 197.66
Ciena Corp Com New (CIEN) 0.0 $428k 9.1k 47.26
Element Solutions (ESI) 0.0 $428k 22k 19.61
Atkore Intl (ATKR) 0.0 $423k 2.8k 149.19
Xylem (XYL) 0.0 $422k 4.6k 91.03
Affiliated Managers (AMG) 0.0 $420k 3.2k 130.34
Acuity Brands (AYI) 0.0 $412k 2.4k 170.31
Chipotle Mexican Grill (CMG) 0.0 $407k 222.00 1831.83
Micron Technology (MU) 0.0 $391k 5.7k 68.03
Skyline Corporation (SKY) 0.0 $389k 6.1k 63.72
BioMarin Pharmaceutical (BMRN) 0.0 $387k 4.4k 88.48
Ceridian Hcm Hldg (DAY) 0.0 $383k 5.6k 67.85
East West Ban (EWBC) 0.0 $382k 7.3k 52.71
Oneok (OKE) 0.0 $381k 6.0k 63.43
Air Products & Chemicals (APD) 0.0 $381k 1.3k 283.40
Hologic (HOLX) 0.0 $377k 5.4k 69.40
Keysight Technologies (KEYS) 0.0 $374k 2.8k 132.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $371k 269.00 1380.10
United Parcel Service CL B (UPS) 0.0 $356k 2.3k 155.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 553.00 636.32
Terreno Realty Corporation (TRNO) 0.0 $351k 6.2k 56.80
Humana (HUM) 0.0 $340k 698.00 486.52
Nordson Corporation (NDSN) 0.0 $322k 1.4k 223.17
Littelfuse (LFUS) 0.0 $321k 1.3k 247.32
AGCO Corporation (AGCO) 0.0 $319k 2.7k 118.28
Dynatrace Com New (DT) 0.0 $319k 6.8k 46.73
Zimmer Holdings (ZBH) 0.0 $318k 2.8k 112.22
Stryker Corporation (SYK) 0.0 $316k 1.2k 273.27
LKQ Corporation (LKQ) 0.0 $312k 6.3k 49.51
Rollins (ROL) 0.0 $306k 8.2k 37.33
Advance Auto Parts (AAP) 0.0 $296k 5.3k 55.93
Paylocity Holding Corporation (PCTY) 0.0 $272k 1.5k 181.70
Steel Dynamics (STLD) 0.0 $272k 2.5k 107.22
Dolby Laboratories Com Cl A (DLB) 0.0 $270k 3.4k 79.26
Stifel Financial (SF) 0.0 $259k 4.2k 61.44
Pure Storage Cl A (PSTG) 0.0 $252k 7.1k 35.62
Lamb Weston Hldgs (LW) 0.0 $236k 2.6k 92.46
ExlService Holdings (EXLS) 0.0 $233k 8.3k 28.04
Fortune Brands (FBIN) 0.0 $227k 3.7k 62.16
CSX Corporation (CSX) 0.0 $223k 7.2k 30.75
W.W. Grainger (GWW) 0.0 $213k 308.00 691.84
Norfolk Southern (NSC) 0.0 $212k 1.1k 196.93
Expeditors International of Washington (EXPD) 0.0 $207k 1.8k 114.63