AIA Group
Latest statistics and disclosures from AIA Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QLTY, MSFT, SHY, NVDA, and represent 45.05% of AIA Group's stock portfolio.
- Added to shares of these 10 stocks: QLTY (+$186M), IVV (+$76M), NVDA (+$44M), AAPL (+$34M), META (+$33M), SHY (+$30M), AVGO (+$24M), AMZN (+$19M), TSLA (+$19M), GOOGL (+$19M).
- Started 90 new stock positions in TSM, HCA, AIT, IFF, FUTU, MOH, KEYS, WAT, LDOS, STM.
- Reduced shares in these 10 stocks: TLT (-$62M), ANET (-$33M), NTRS (-$31M), EW (-$25M), PLD (-$18M), HD (-$18M), V (-$17M), MRK (-$16M), DHR (-$15M), TXN (-$15M).
- Sold out of its positions in BJ, CE, CELH, CHA, CMG, CTAS, CRWD, RDY, DUOL, GGB. HOLX, INFY, KBH, ORLY, ROP, SG, TPR, PARA, ZTS.
- AIA Group was a net buyer of stock by $778M.
- AIA Group has $5.7B in assets under management (AUM), dropping by 23.01%.
- Central Index Key (CIK): 0001522877
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Portfolio Holdings for AIA Group
AIA Group holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.8 | $1.6B | +5% | 2.4M | 669.30 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 8.8 | $499M | +59% | 14M | 36.19 |
|
| Microsoft Corporation (MSFT) | 3.6 | $203M | -3% | 392k | 517.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $147M | +25% | 1.8M | 82.96 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $124M | +55% | 665k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $120M | +11% | 180k | 666.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $110M | -36% | 1.2M | 89.37 |
|
| Meta Platforms Cl A (META) | 1.9 | $109M | +43% | 149k | 734.38 |
|
| Broadcom (AVGO) | 1.7 | $95M | +34% | 287k | 329.91 |
|
| Sea Sponsord Ads (SE) | 1.6 | $89M | +9% | 499k | 178.73 |
|
| Apple (AAPL) | 1.3 | $76M | +79% | 296k | 254.63 |
|
| Tesla Motors (TSLA) | 1.3 | $74M | +35% | 165k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $63M | +41% | 260k | 243.10 |
|
| Amazon (AMZN) | 1.0 | $59M | +48% | 267k | 219.57 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $55M | +3% | 836k | 66.32 |
|
| Visa Com Cl A (V) | 1.0 | $55M | -23% | 160k | 341.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $55M | -9% | 118k | 463.74 |
|
| Netflix (NFLX) | 0.8 | $46M | +28% | 38k | 1198.92 |
|
| Merck & Co (MRK) | 0.7 | $42M | -27% | 496k | 83.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | +35% | 131k | 315.43 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $41M | +5% | 420k | 96.46 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $36M | +34% | 47k | 763.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $33M | +23% | 137k | 243.55 |
|
| Servicenow (NOW) | 0.5 | $30M | -7% | 33k | 920.28 |
|
| Procter & Gamble Company (PG) | 0.5 | $30M | -33% | 193k | 153.65 |
|
| Home Depot (HD) | 0.5 | $30M | -37% | 73k | 405.19 |
|
| Prologis (PLD) | 0.5 | $27M | -39% | 238k | 114.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $27M | 183k | 148.61 |
|
|
| Arista Networks Com Shs (ANET) | 0.5 | $27M | -55% | 182k | 145.71 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $26M | -53% | 196k | 134.60 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $26M | -2% | 387k | 68.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $25M | +48% | 44k | 568.81 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $24M | -38% | 131k | 183.73 |
|
| Edwards Lifesciences (EW) | 0.4 | $24M | -50% | 308k | 77.77 |
|
| Ge Aerospace Com New (GE) | 0.4 | $23M | +52% | 77k | 300.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $22M | +26% | 56k | 391.64 |
|
| salesforce (CRM) | 0.4 | $21M | +128% | 90k | 237.00 |
|
| MercadoLibre (MELI) | 0.4 | $21M | +23% | 9.0k | 2336.94 |
|
| Johnson & Johnson (JNJ) | 0.4 | $21M | +70% | 113k | 185.42 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.4 | $21M | +3% | 368k | 56.34 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $21M | +31% | 22k | 925.63 |
|
| Bank of America Corporation (BAC) | 0.4 | $20M | +61% | 394k | 51.59 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | +48% | 39k | 485.02 |
|
| Danaher Corporation (DHR) | 0.3 | $19M | -44% | 96k | 198.26 |
|
| Micron Technology (MU) | 0.3 | $19M | +82% | 114k | 167.32 |
|
| Qualcomm (QCOM) | 0.3 | $19M | +103% | 114k | 166.36 |
|
| Progressive Corporation (PGR) | 0.3 | $19M | +4% | 76k | 246.95 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $18M | -45% | 726k | 24.79 |
|
| Cisco Systems (CSCO) | 0.3 | $17M | +81% | 255k | 68.42 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $17M | +22% | 228k | 75.20 |
|
| Booking Holdings (BKNG) | 0.3 | $17M | +12% | 3.1k | 5399.27 |
|
| M&T Bank Corporation (MTB) | 0.3 | $17M | +3364% | 83k | 197.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | +168% | 514k | 31.42 |
|
| Goldman Sachs (GS) | 0.3 | $16M | +75% | 20k | 796.35 |
|
| Deere & Company (DE) | 0.3 | $16M | -45% | 35k | 457.26 |
|
| Citigroup Com New (C) | 0.3 | $16M | 157k | 101.50 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $16M | -48% | 61k | 260.44 |
|
| Synopsys (SNPS) | 0.3 | $16M | +31% | 31k | 493.39 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $15M | +10% | 33k | 456.00 |
|
| Cadence Design Systems (CDNS) | 0.3 | $15M | +563% | 42k | 351.26 |
|
| Verizon Communications (VZ) | 0.3 | $15M | +109% | 330k | 43.95 |
|
| Automatic Data Processing (ADP) | 0.3 | $15M | -41% | 49k | 293.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | +1101% | 24k | 600.37 |
|
| Abbott Laboratories (ABT) | 0.2 | $14M | +51% | 104k | 133.94 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $14M | +14% | 64k | 214.59 |
|
| General Motors Company (GM) | 0.2 | $14M | +111% | 223k | 60.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | +32% | 30k | 447.23 |
|
| Carrier Global Corporation (CARR) | 0.2 | $13M | +15% | 217k | 59.70 |
|
| Intel Corporation (INTC) | 0.2 | $13M | +89% | 383k | 33.55 |
|
| Kla Corp Com New (KLAC) | 0.2 | $13M | +29% | 12k | 1078.60 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $13M | +14% | 91k | 138.52 |
|
| At&t (T) | 0.2 | $12M | +89% | 437k | 28.24 |
|
| Pfizer (PFE) | 0.2 | $12M | +137% | 483k | 25.48 |
|
| Wells Fargo & Company (WFC) | 0.2 | $12M | +83% | 145k | 83.82 |
|
| Edison International (EIX) | 0.2 | $12M | +192% | 216k | 55.28 |
|
| Oracle Corporation (ORCL) | 0.2 | $12M | +28% | 41k | 281.24 |
|
| Wal-Mart Stores (WMT) | 0.2 | $12M | +64% | 112k | 103.06 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $11M | +31% | 32k | 340.70 |
|
| Starbucks Corporation (SBUX) | 0.2 | $11M | +13% | 130k | 84.60 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $11M | 202k | 52.06 |
|
|
| Cigna Corp (CI) | 0.2 | $10M | +408% | 36k | 288.25 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $10M | -7% | 106k | 97.63 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $10M | -3% | 260k | 39.11 |
|
| L3harris Technologies (LHX) | 0.2 | $10M | +820% | 33k | 305.41 |
|
| International Business Machines (IBM) | 0.2 | $9.8M | +58% | 35k | 282.16 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $9.7M | +38% | 115k | 84.31 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $9.7M | +32% | 28k | 346.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.7M | 17k | 562.27 |
|
|
| Icici Bank Adr (IBN) | 0.2 | $9.5M | +35% | 315k | 30.23 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $9.5M | +83% | 7.2k | 1318.02 |
|
| Kraft Heinz (KHC) | 0.2 | $9.5M | +103% | 364k | 26.04 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $9.1M | +389% | 121k | 75.39 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $9.0M | +28% | 35k | 259.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $8.8M | +5% | 48k | 182.42 |
|
| Honeywell International (HON) | 0.2 | $8.8M | +22% | 42k | 210.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.7M | +61% | 29k | 303.89 |
|
| UnitedHealth (UNH) | 0.1 | $8.3M | +55% | 24k | 345.30 |
|
| Electronic Arts (EA) | 0.1 | $8.2M | +24% | 41k | 201.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | +23% | 26k | 309.74 |
|
| Corteva (CTVA) | 0.1 | $8.0M | +41% | 118k | 67.63 |
|
| Uber Technologies (UBER) | 0.1 | $7.8M | +96% | 79k | 97.97 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.7M | +17% | 13k | 609.32 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.7M | NEW | 45k | 170.26 |
|
| Ingersoll Rand (IR) | 0.1 | $7.6M | +50% | 93k | 82.62 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.6M | -24% | 67k | 112.75 |
|
| Kroger (KR) | 0.1 | $7.4M | +141% | 110k | 67.41 |
|
| Howmet Aerospace (HWM) | 0.1 | $7.3M | +5% | 37k | 196.23 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.1M | +26% | 111k | 64.14 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $7.0M | +16% | 116k | 60.22 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $6.9M | +21% | 329k | 21.00 |
|
| Vici Pptys (VICI) | 0.1 | $6.8M | +60% | 209k | 32.61 |
|
| Intuit (INTU) | 0.1 | $6.8M | +23% | 9.9k | 682.91 |
|
| TJX Companies (TJX) | 0.1 | $6.7M | +1950% | 46k | 144.54 |
|
| Cme (CME) | 0.1 | $6.6M | -24% | 24k | 270.19 |
|
| S&p Global (SPGI) | 0.1 | $6.5M | +33% | 14k | 486.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.5M | +31% | 167k | 39.22 |
|
| Pepsi (PEP) | 0.1 | $6.5M | +841% | 46k | 140.44 |
|
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $6.4M | +40% | 177k | 36.05 |
|
| Exelon Corporation (EXC) | 0.1 | $6.4M | +108% | 141k | 45.01 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.3M | +419% | 51k | 123.75 |
|
| HEICO Corporation (HEI) | 0.1 | $6.3M | 19k | 322.82 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $6.2M | 14k | 457.29 |
|
|
| Abbvie (ABBV) | 0.1 | $6.2M | +132% | 27k | 231.54 |
|
| Amgen (AMGN) | 0.1 | $6.2M | +61% | 22k | 282.20 |
|
| Copart (CPRT) | 0.1 | $6.1M | +26% | 137k | 44.97 |
|
| Boeing Company (BA) | 0.1 | $6.1M | +31% | 28k | 215.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.1M | +2014% | 41k | 150.86 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $6.0M | +78% | 460k | 12.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.7M | +77% | 233k | 24.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.7M | +40% | 92k | 62.47 |
|
| Nike CL B (NKE) | 0.1 | $5.7M | +68% | 82k | 69.73 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | -3% | 123k | 45.10 |
|
| Sempra Energy (SRE) | 0.1 | $5.5M | -29% | 62k | 89.98 |
|
| First Solar (FSLR) | 0.1 | $5.5M | +203% | 25k | 220.53 |
|
| Mettler-Toledo International (MTD) | 0.1 | $5.4M | +48% | 4.4k | 1227.61 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.3M | +127% | 22k | 239.38 |
|
| Corning Incorporated (GLW) | 0.1 | $5.2M | +227% | 64k | 82.03 |
|
| American Express Company (AXP) | 0.1 | $5.2M | +31% | 16k | 332.16 |
|
| Capital One Financial (COF) | 0.1 | $5.2M | +100% | 24k | 212.58 |
|
| Gilead Sciences (GILD) | 0.1 | $5.1M | +68% | 46k | 111.00 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.1M | NEW | 58k | 88.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.0M | +55% | 30k | 167.33 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $5.0M | 315k | 15.75 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $4.9M | NEW | 72k | 68.58 |
|
| EQT Corporation (EQT) | 0.1 | $4.8M | +219% | 88k | 54.43 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.7M | +53% | 69k | 68.81 |
|
| Consolidated Edison (ED) | 0.1 | $4.7M | +99% | 47k | 100.52 |
|
| Wynn Resorts (WYNN) | 0.1 | $4.7M | NEW | 36k | 128.27 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.6M | +29% | 81k | 56.94 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.6M | +173% | 38k | 121.42 |
|
| Centene Corporation (CNC) | 0.1 | $4.5M | +102% | 127k | 35.68 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.4M | +197% | 33k | 133.90 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.3M | +53% | 24k | 178.14 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.2M | -7% | 21k | 201.53 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | -11% | 74k | 56.75 |
|
| Ge Vernova (GEV) | 0.1 | $4.1M | -22% | 6.7k | 614.90 |
|
| American Intl Group Com New (AIG) | 0.1 | $4.0M | -18% | 52k | 78.54 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.0M | +275% | 60k | 67.07 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.0M | 60k | 67.31 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.0M | +52% | 46k | 88.12 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $4.0M | +132% | 88k | 45.25 |
|
| Illumina (ILMN) | 0.1 | $3.9M | -9% | 41k | 94.97 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $3.8M | +60% | 60k | 63.65 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.8M | NEW | 38k | 101.37 |
|
| D.R. Horton (DHI) | 0.1 | $3.8M | +139% | 23k | 169.47 |
|
| ConAgra Foods (CAG) | 0.1 | $3.8M | +238% | 206k | 18.31 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $3.8M | +822% | 100k | 37.59 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $3.7M | +86% | 326k | 11.39 |
|
| Chevron Corporation (CVX) | 0.1 | $3.7M | +107% | 24k | 155.29 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.7M | NEW | 22k | 168.48 |
|
| Tetra Tech (TTEK) | 0.1 | $3.6M | +18% | 109k | 33.38 |
|
| Anthem (ELV) | 0.1 | $3.6M | +71% | 11k | 323.12 |
|
| Walt Disney Company (DIS) | 0.1 | $3.6M | +73% | 31k | 114.50 |
|
| ON Semiconductor (ON) | 0.1 | $3.6M | +127% | 72k | 49.31 |
|
| Western Digital (WDC) | 0.1 | $3.5M | +93% | 29k | 120.06 |
|
| Hp (HPQ) | 0.1 | $3.5M | +124% | 129k | 27.23 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $3.5M | +59% | 49k | 70.86 |
|
| Viatris (VTRS) | 0.1 | $3.4M | +60% | 340k | 9.90 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.3M | +60% | 21k | 158.96 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | +60% | 54k | 59.74 |
|
| Global Payments (GPN) | 0.1 | $3.2M | +146% | 39k | 83.08 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $3.2M | +124% | 159k | 20.21 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | +176% | 66k | 48.33 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | +52% | 19k | 161.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.1M | +54% | 29k | 108.96 |
|
| Analog Devices (ADI) | 0.1 | $3.1M | +126% | 13k | 245.70 |
|
| Biogen Idec (BIIB) | 0.1 | $3.1M | +223% | 22k | 140.08 |
|
| Yum! Brands (YUM) | 0.1 | $3.1M | 20k | 152.00 |
|
|
| State Street Corporation (STT) | 0.1 | $3.1M | +52% | 27k | 116.01 |
|
| Block Cl A (XYZ) | 0.1 | $3.1M | NEW | 42k | 72.27 |
|
| Coca-Cola Company (KO) | 0.1 | $3.0M | +239% | 46k | 66.32 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.0M | -10% | 15k | 200.47 |
|
| Vontier Corporation (VNT) | 0.1 | $3.0M | NEW | 71k | 41.97 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $2.9M | +134% | 23k | 126.04 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.9M | +217% | 21k | 141.77 |
|
| New York Times Cl A (NYT) | 0.1 | $2.9M | -11% | 50k | 57.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | 17k | 170.85 |
|
|
| Allstate Corporation (ALL) | 0.1 | $2.8M | +479% | 13k | 214.65 |
|
| Prudential Financial (PRU) | 0.0 | $2.8M | +75% | 27k | 103.74 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.8M | +202% | 120k | 23.34 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.8M | +60% | 61k | 45.72 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.8M | +78% | 51k | 54.30 |
|
| MetLife (MET) | 0.0 | $2.8M | +93% | 34k | 82.37 |
|
| Ptc (PTC) | 0.0 | $2.8M | NEW | 14k | 203.02 |
|
| Autodesk (ADSK) | 0.0 | $2.8M | NEW | 8.7k | 317.67 |
|
| ConocoPhillips (COP) | 0.0 | $2.7M | 29k | 94.59 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | NEW | 9.5k | 279.29 |
|
| Emerson Electric (EMR) | 0.0 | $2.7M | -49% | 20k | 131.18 |
|
| Ford Motor Company (F) | 0.0 | $2.7M | +60% | 222k | 11.96 |
|
| Synchrony Financial (SYF) | 0.0 | $2.6M | +60% | 37k | 71.05 |
|
| Applied Materials (AMAT) | 0.0 | $2.6M | +52% | 13k | 204.74 |
|
| Realty Income (O) | 0.0 | $2.6M | +160% | 42k | 60.79 |
|
| Paccar (PCAR) | 0.0 | $2.6M | +60% | 26k | 98.32 |
|
| Caterpillar (CAT) | 0.0 | $2.5M | +61% | 5.3k | 477.15 |
|
| PG&E Corporation (PCG) | 0.0 | $2.5M | +288% | 167k | 15.08 |
|
| Align Technology (ALGN) | 0.0 | $2.5M | NEW | 20k | 125.22 |
|
| Epam Systems (EPAM) | 0.0 | $2.5M | +63% | 17k | 150.79 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | NEW | 19k | 128.35 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.4M | +60% | 248k | 9.79 |
|
| Citizens Financial (CFG) | 0.0 | $2.4M | +58% | 45k | 53.16 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.3M | -9% | 17k | 138.70 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.3M | +218% | 12k | 192.13 |
|
| Pulte (PHM) | 0.0 | $2.3M | +138% | 17k | 132.13 |
|
| Trimble Navigation (TRMB) | 0.0 | $2.3M | NEW | 28k | 81.65 |
|
| Strategy Cl A New (MSTR) | 0.0 | $2.3M | +21% | 7.1k | 322.21 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.2M | -10% | 13k | 172.07 |
|
| SYNNEX Corporation (SNX) | 0.0 | $2.2M | +47% | 14k | 163.75 |
|
| Equifax (EFX) | 0.0 | $2.2M | 8.7k | 256.53 |
|
|
| Workday Cl A (WDAY) | 0.0 | $2.2M | -14% | 9.2k | 240.73 |
|
| Waste Management (WM) | 0.0 | $2.2M | NEW | 9.9k | 220.83 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | NEW | 26k | 79.94 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0M | 13k | 159.70 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $2.0M | NEW | 2.4k | 825.18 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $2.0M | +37% | 34k | 58.73 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.0M | -12% | 72k | 27.58 |
|
| Quanta Services (PWR) | 0.0 | $2.0M | NEW | 4.7k | 414.42 |
|
| Savers Value Village Ord (SVV) | 0.0 | $1.9M | -9% | 147k | 13.25 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | -11% | 39k | 49.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | -28% | 5.4k | 352.75 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.9M | +51% | 2.7k | 718.54 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $1.8M | NEW | 20k | 93.85 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.8M | +742% | 27k | 67.06 |
|
| Eversource Energy (ES) | 0.0 | $1.8M | +249% | 26k | 71.14 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.8M | +285% | 92k | 19.50 |
|
| Travelers Companies (TRV) | 0.0 | $1.8M | NEW | 6.4k | 279.22 |
|
| Celestica (CLS) | 0.0 | $1.7M | NEW | 7.1k | 246.38 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.7M | NEW | 7.7k | 224.58 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | NEW | 11k | 157.56 |
|
| HudBay Minerals (HBM) | 0.0 | $1.7M | NEW | 110k | 15.16 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.6M | NEW | 38k | 42.98 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | +57% | 17k | 95.47 |
|
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.6M | 399k | 4.05 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.6M | +275% | 5.9k | 275.10 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.5M | +37% | 54k | 28.55 |
|
| Ecolab (ECL) | 0.0 | $1.5M | +416% | 5.6k | 273.86 |
|
| Mosaic (MOS) | 0.0 | $1.5M | +53% | 44k | 34.68 |
|
| Cognex Corporation (CGNX) | 0.0 | $1.5M | -40% | 33k | 45.30 |
|
| Clean Harbors (CLH) | 0.0 | $1.5M | NEW | 6.4k | 232.22 |
|
| Procore Technologies (PCOR) | 0.0 | $1.5M | NEW | 20k | 72.92 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.5M | NEW | 10k | 143.44 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | NEW | 1.6k | 920.64 |
|
| Carlisle Companies (CSL) | 0.0 | $1.5M | -9% | 4.4k | 328.96 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.4M | NEW | 114k | 12.69 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.4M | NEW | 113k | 12.40 |
|
| Lineage (LINE) | 0.0 | $1.4M | -8% | 36k | 38.64 |
|
| Marvell Technology (MRVL) | 0.0 | $1.4M | +82% | 17k | 84.07 |
|
| Omni (OMC) | 0.0 | $1.4M | NEW | 17k | 81.53 |
|
| FedEx Corporation (FDX) | 0.0 | $1.4M | +151% | 5.7k | 235.81 |
|
| Arrow Electronics (ARW) | 0.0 | $1.3M | +66% | 11k | 121.00 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.3M | 12k | 112.20 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | -8% | 7.6k | 174.25 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.3M | +95% | 6.3k | 204.44 |
|
| Republic Services (RSG) | 0.0 | $1.3M | NEW | 5.6k | 229.48 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $1.3M | +112% | 14k | 94.10 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | +30% | 19k | 66.01 |
|
| Onto Innovation (ONTO) | 0.0 | $1.2M | NEW | 9.6k | 129.22 |
|
| Maximus (MMS) | 0.0 | $1.2M | NEW | 13k | 91.37 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.2M | +170% | 15k | 82.50 |
|
| Kinder Morgan (KMI) | 0.0 | $1.2M | +16% | 42k | 28.31 |
|
| Waters Corporation (WAT) | 0.0 | $1.1M | NEW | 3.8k | 299.81 |
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | +25% | 5.5k | 200.93 |
|
| Xylem (XYL) | 0.0 | $1.1M | +335% | 7.4k | 147.50 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | NEW | 10k | 108.80 |
|
| Teradyne (TER) | 0.0 | $1.1M | NEW | 7.9k | 137.64 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.1M | NEW | 13k | 81.08 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1M | +75% | 22k | 47.94 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | NEW | 17k | 61.54 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | +191% | 12k | 89.70 |
|
| Starwood Property Trust (STWD) | 0.0 | $1.0M | +25% | 54k | 19.37 |
|
| Doordash Cl A (DASH) | 0.0 | $1.0M | +23% | 3.8k | 271.99 |
|
| Palomar Hldgs (PLMR) | 0.0 | $1.0M | NEW | 8.9k | 116.75 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | +131% | 1.7k | 586.04 |
|
| UGI Corporation (UGI) | 0.0 | $1.0M | +54% | 31k | 33.26 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | +196% | 14k | 74.33 |
|
| Hannon Armstrong (HASI) | 0.0 | $1.0M | NEW | 33k | 30.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | +190% | 12k | 83.34 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $995k | NEW | 53k | 18.92 |
|
| Yeti Hldgs (YETI) | 0.0 | $978k | -8% | 30k | 33.18 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $965k | +25% | 9.7k | 99.37 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $941k | NEW | 9.3k | 100.83 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $929k | NEW | 15k | 63.54 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $925k | NEW | 6.9k | 134.67 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $925k | +36% | 13k | 72.43 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $921k | NEW | 6.5k | 141.49 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $913k | +147% | 39k | 23.27 |
|
| Dollar General (DG) | 0.0 | $904k | +111% | 8.7k | 103.35 |
|
| Skyworks Solutions (SWKS) | 0.0 | $855k | +24% | 11k | 76.98 |
|
| American Water Works (AWK) | 0.0 | $853k | +126% | 6.1k | 139.19 |
|
| F.N.B. Corporation (FNB) | 0.0 | $847k | +24% | 53k | 16.11 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $837k | NEW | 3.2k | 261.05 |
|
| Eastman Chemical Company (EMN) | 0.0 | $836k | NEW | 13k | 63.05 |
|
| Smucker J M Com New (SJM) | 0.0 | $824k | +176% | 7.6k | 108.60 |
|
| International Paper Company (IP) | 0.0 | $789k | +24% | 17k | 46.40 |
|
| Silgan Holdings (SLGN) | 0.0 | $779k | NEW | 18k | 43.01 |
|
| Keysight Technologies (KEYS) | 0.0 | $777k | NEW | 4.4k | 174.92 |
|
| Topbuild (BLD) | 0.0 | $768k | NEW | 2.0k | 390.86 |
|
| Unum (UNM) | 0.0 | $755k | +11% | 9.7k | 77.78 |
|
| Fiserv (FI) | 0.0 | $751k | NEW | 5.8k | 128.93 |
|
| Lumentum Hldgs (LITE) | 0.0 | $741k | NEW | 4.6k | 162.71 |
|
| Moderna (MRNA) | 0.0 | $728k | -12% | 28k | 25.83 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $720k | NEW | 21k | 34.42 |
|
| Illinois Tool Works (ITW) | 0.0 | $718k | NEW | 2.8k | 260.76 |
|
| Avantor (AVTR) | 0.0 | $708k | NEW | 57k | 12.48 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $702k | NEW | 28k | 25.51 |
|
| Cavco Industries (CVCO) | 0.0 | $691k | NEW | 1.2k | 580.73 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $680k | +10% | 13k | 52.34 |
|
| Becton, Dickinson and (BDX) | 0.0 | $672k | +10% | 3.6k | 187.17 |
|
| Hldgs (UAL) | 0.0 | $658k | -69% | 6.8k | 96.50 |
|
| Snap-on Incorporated (SNA) | 0.0 | $656k | +10% | 1.9k | 346.53 |
|
| Dupont De Nemours (DD) | 0.0 | $643k | +10% | 8.3k | 77.90 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $638k | NEW | 2.8k | 225.55 |
|
| Equitable Holdings (EQH) | 0.0 | $626k | NEW | 12k | 50.78 |
|
| Ball Corporation (BALL) | 0.0 | $618k | NEW | 12k | 50.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $618k | NEW | 3.2k | 190.58 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $592k | NEW | 5.6k | 106.61 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $566k | NEW | 20k | 28.10 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $545k | NEW | 1.3k | 419.21 |
|
| Steel Dynamics (STLD) | 0.0 | $543k | NEW | 3.9k | 139.43 |
|
| Twilio Cl A (TWLO) | 0.0 | $536k | +27% | 5.4k | 100.09 |
|
| Fluor Corporation (FLR) | 0.0 | $533k | +30% | 13k | 42.07 |
|
| Lithia Motors (LAD) | 0.0 | $521k | NEW | 1.6k | 316.00 |
|
| Nextracker Class A Com (NXT) | 0.0 | $518k | NEW | 7.0k | 73.99 |
|
| Inspire Med Sys (INSP) | 0.0 | $512k | -10% | 6.9k | 74.20 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $494k | +45% | 3.5k | 143.18 |
|
| Jabil Circuit (JBL) | 0.0 | $489k | NEW | 2.3k | 217.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $480k | NEW | 5.7k | 83.53 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $460k | 11k | 42.25 |
|
|
| Popular Com New (BPOP) | 0.0 | $454k | 3.6k | 127.01 |
|
|
| Lowe's Companies (LOW) | 0.0 | $451k | 1.8k | 251.31 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $450k | +72% | 3.8k | 117.16 |
|
| Hartford Financial Services (HIG) | 0.0 | $443k | +68% | 3.3k | 133.39 |
|
| Toll Brothers (TOL) | 0.0 | $434k | 3.1k | 138.14 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $434k | NEW | 15k | 28.26 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $434k | NEW | 7.4k | 58.61 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $430k | NEW | 12k | 36.35 |
|
| Coherent Corp (COHR) | 0.0 | $416k | NEW | 3.9k | 107.72 |
|
| Franklin Resources (BEN) | 0.0 | $408k | 18k | 23.13 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $403k | NEW | 3.6k | 110.98 |
|
| eBay (EBAY) | 0.0 | $388k | +36% | 4.3k | 90.95 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $382k | NEW | 2.2k | 173.91 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $377k | NEW | 19k | 19.38 |
|
| CF Industries Holdings (CF) | 0.0 | $377k | NEW | 4.2k | 89.70 |
|
| Fmc Corp Com New (FMC) | 0.0 | $375k | 11k | 33.63 |
|
|
| Constellation Energy (CEG) | 0.0 | $373k | 1.1k | 329.07 |
|
|
| American Tower Reit (AMT) | 0.0 | $369k | 1.9k | 192.32 |
|
|
| Owens Corning (OC) | 0.0 | $368k | 2.6k | 141.46 |
|
|
| Globe Life (GL) | 0.0 | $348k | 2.4k | 142.97 |
|
|
| Verisign (VRSN) | 0.0 | $348k | NEW | 1.2k | 279.57 |
|
| Leidos Holdings (LDOS) | 0.0 | $345k | NEW | 1.8k | 188.96 |
|
| LKQ Corporation (LKQ) | 0.0 | $339k | 11k | 30.54 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $339k | 5.9k | 57.29 |
|
|
| Cummins (CMI) | 0.0 | $338k | 799.00 | 422.37 |
|
|
| MGIC Investment (MTG) | 0.0 | $324k | +58% | 11k | 28.37 |
|
| McKesson Corporation (MCK) | 0.0 | $322k | NEW | 417.00 | 772.54 |
|
| Palo Alto Networks (PANW) | 0.0 | $320k | -37% | 1.6k | 203.62 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $318k | 5.0k | 63.06 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $318k | 7.8k | 40.72 |
|
|
| Mueller Industries (MLI) | 0.0 | $315k | 3.1k | 101.11 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $309k | 2.4k | 129.70 |
|
|
| Essential Utils (WTRG) | 0.0 | $305k | NEW | 7.6k | 39.90 |
|
| Wp Carey (WPC) | 0.0 | $304k | 4.5k | 67.57 |
|
|
| Molina Healthcare (MOH) | 0.0 | $292k | NEW | 1.5k | 191.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $283k | NEW | 15k | 19.53 |
|
| Columbia Banking System (COLB) | 0.0 | $282k | 11k | 25.74 |
|
|
| Onemain Holdings (OMF) | 0.0 | $276k | 4.9k | 56.46 |
|
|
| Royal Gold (RGLD) | 0.0 | $270k | -8% | 1.3k | 200.58 |
|
| Hca Holdings (HCA) | 0.0 | $261k | NEW | 613.00 | 426.20 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $260k | 9.0k | 28.91 |
|
|
| Humana (HUM) | 0.0 | $259k | NEW | 995.00 | 260.17 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $258k | NEW | 897.00 | 287.91 |
|
| Fortive (FTV) | 0.0 | $225k | NEW | 4.6k | 48.99 |
|
| Union Pacific Corporation (UNP) | 0.0 | $222k | -27% | 939.00 | 236.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $222k | +10% | 4.1k | 54.16 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $217k | -13% | 1.5k | 140.38 |
|
| Ufp Industries (UFPI) | 0.0 | $215k | 2.3k | 93.49 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $212k | -50% | 4.3k | 48.72 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $209k | -55% | 1.4k | 145.67 |
|
| National Fuel Gas (NFG) | 0.0 | $204k | NEW | 2.2k | 92.37 |
|
Past Filings by AIA Group
SEC 13F filings are viewable for AIA Group going back to 2018
- AIA Group 2025 Q3 filed Dec. 18, 2025
- AIA Group 2025 Q2 filed Aug. 6, 2025
- AIA Group 2025 Q1 filed May 12, 2025
- AIA Group 2024 Q4 filed Feb. 12, 2025
- AIA Group 2024 Q3 filed Oct. 31, 2024
- AIA Group 2024 Q2 filed July 31, 2024
- AIA Group 2024 Q1 filed May 6, 2024
- AIA Group 2023 Q4 filed Jan. 31, 2024
- AIA Group 2023 Q3 filed Nov. 1, 2023
- AIA Group 2023 Q2 filed July 28, 2023
- AIA Group 2023 Q1 filed April 28, 2023
- AIA Group 2022 Q4 filed Jan. 31, 2023
- AIA Group 2022 Q3 filed Nov. 4, 2022
- AIA Group 2022 Q2 filed Aug. 11, 2022
- AIA Group 2022 Q1 filed May 6, 2022
- AIA Group 2021 Q4 filed Feb. 11, 2022