AIA Group

AIA Group as of Dec. 31, 2023

Portfolio Holdings for AIA Group

AIA Group holds 268 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $614M 1.3M 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $200M 421k 475.31
Microsoft Corporation (MSFT) 5.5 $134M 355k 376.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $61M 616k 98.88
Texas Instruments Incorporated (TXN) 2.4 $59M 349k 170.46
Deere & Company (DE) 2.3 $57M 143k 399.87
Visa Com Cl A (V) 2.3 $55M 211k 260.35
Cisco Systems (CSCO) 2.2 $53M 1.0M 50.52
Northern Trust Corporation (NTRS) 2.0 $49M 578k 84.38
Edwards Lifesciences (EW) 1.9 $46M 602k 76.25
Home Depot (HD) 1.9 $45M 130k 346.55
Procter & Gamble Company (PG) 1.6 $40M 273k 146.54
Merck & Co (MRK) 1.6 $39M 361k 109.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.5 $36M 692k 52.52
Danaher Corporation (DHR) 1.5 $36M 154k 231.34
Automatic Data Processing (ADP) 1.4 $34M 144k 232.97
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $33M 949k 34.77
Sea Sponsord Ads (SE) 1.3 $32M 797k 40.50
Prologis (PLD) 1.3 $31M 230k 133.30
Colgate-Palmolive Company (CL) 1.2 $29M 367k 79.71
Apple (AAPL) 1.0 $26M 133k 192.53
Ishares Tr Core Msci Euro (IEUR) 0.9 $23M 414k 55.02
Progressive Corporation (PGR) 0.9 $22M 140k 159.28
NVIDIA Corporation (NVDA) 0.9 $21M 43k 495.22
Broadcom (AVGO) 0.8 $20M 18k 1116.25
Meta Platforms Cl A (META) 0.8 $20M 57k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 133k 139.69
Tesla Motors (TSLA) 0.7 $18M 72k 248.48
Amazon (AMZN) 0.7 $17M 115k 151.94
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.7 $17M 341k 49.51
Mastercard Incorporated Cl A (MA) 0.5 $13M 30k 426.51
UnitedHealth (UNH) 0.5 $11M 21k 526.47
Eli Lilly & Co. (LLY) 0.4 $10M 18k 582.92
JPMorgan Chase & Co. (JPM) 0.4 $10M 61k 170.10
Workday Cl A (WDAY) 0.4 $10M 37k 276.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $10M 104k 96.39
H World Group Sponsored Ads (HTHT) 0.4 $9.5M 285k 33.44
Shopify Cl A (SHOP) 0.4 $9.5M 122k 77.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.2M 65k 140.93
MercadoLibre (MELI) 0.4 $9.1M 5.8k 1571.54
Caterpillar (CAT) 0.4 $8.8M 30k 295.67
Thermo Fisher Scientific (TMO) 0.3 $7.7M 14k 530.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.6M 19k 406.89
Hutchmed China Sponsored Ads (HCM) 0.3 $7.1M 391k 18.11
Wal-Mart Stores (WMT) 0.3 $7.0M 44k 157.65
salesforce (CRM) 0.3 $6.4M 24k 263.14
Booking Holdings (BKNG) 0.3 $6.2M 1.7k 3547.22
Costco Wholesale Corporation (COST) 0.3 $6.1M 9.3k 660.08
Applied Materials (AMAT) 0.2 $6.1M 38k 162.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $5.9M 333k 17.76
Carrier Global Corporation (CARR) 0.2 $5.7M 99k 57.45
Amphenol Corp Cl A (APH) 0.2 $5.6M 56k 99.13
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $5.5M 97k 56.59
Netflix (NFLX) 0.2 $5.5M 11k 486.88
MarketAxess Holdings (MKTX) 0.2 $5.4M 18k 292.85
Zoetis Cl A (ZTS) 0.2 $5.4M 27k 197.37
Advanced Drain Sys Inc Del (WMS) 0.2 $5.3M 38k 140.64
Sherwin-Williams Company (SHW) 0.2 $5.1M 16k 311.90
Watsco, Incorporated (WSO) 0.2 $5.1M 12k 428.47
TJX Companies (TJX) 0.2 $4.6M 49k 93.81
The Trade Desk Com Cl A (TTD) 0.2 $4.5M 63k 71.96
Analog Devices (ADI) 0.2 $4.4M 22k 198.56
Copart (CPRT) 0.2 $4.4M 90k 49.00
Intuitive Surgical Com New (ISRG) 0.2 $4.4M 13k 337.36
Lululemon Athletica (LULU) 0.2 $4.2M 8.3k 511.29
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 4.7k 878.29
Ameriprise Financial (AMP) 0.2 $4.0M 10k 379.83
New York Times Cl A (NYT) 0.2 $4.0M 81k 48.99
Wabtec Corporation (WAB) 0.2 $3.8M 30k 126.90
Illumina (ILMN) 0.1 $3.6M 26k 139.24
Arista Networks (ANET) 0.1 $3.6M 15k 235.51
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 49k 72.43
Synopsys (SNPS) 0.1 $3.6M 6.9k 514.91
BlackRock (BLK) 0.1 $3.5M 4.4k 811.80
American Express Company (AXP) 0.1 $3.5M 19k 187.34
Canadian Pacific Kansas City (CP) 0.1 $3.5M 44k 79.06
Godaddy Cl A (GDDY) 0.1 $3.4M 32k 106.16
Starbucks Corporation (SBUX) 0.1 $3.3M 34k 96.01
Trip Com Group Ads (TCOM) 0.1 $3.3M 90k 36.01
Exxon Mobil Corporation (XOM) 0.1 $3.2M 32k 99.98
FedEx Corporation (FDX) 0.1 $3.1M 12k 252.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 78k 40.23
Qualcomm (QCOM) 0.1 $3.1M 22k 144.63
ConocoPhillips (COP) 0.1 $3.0M 26k 116.07
Motorola Solutions Com New (MSI) 0.1 $3.0M 9.5k 313.09
Bristol Myers Squibb (BMY) 0.1 $2.9M 56k 51.31
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 15k 191.41
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 21k 130.92
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 82k 34.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 23k 118.92
Servicenow (NOW) 0.1 $2.7M 3.8k 706.49
Waters Corporation (WAT) 0.1 $2.7M 8.2k 329.23
Microchip Technology (MCHP) 0.1 $2.7M 30k 90.18
Abbott Laboratories (ABT) 0.1 $2.7M 24k 110.07
Cintas Corporation (CTAS) 0.1 $2.7M 4.4k 602.66
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.7k 555.05
Anthem (ELV) 0.1 $2.6M 5.4k 471.56
Moody's Corporation (MCO) 0.1 $2.5M 6.5k 390.56
Chevron Corporation (CVX) 0.1 $2.5M 17k 149.16
Vale S A Sponsored Ads (VALE) 0.1 $2.5M 159k 15.86
Donaldson Company (DCI) 0.1 $2.5M 38k 65.35
Cognex Corporation (CGNX) 0.1 $2.4M 58k 41.74
Beigene Sponsored Adr (BGNE) 0.1 $2.4M 13k 180.36
Yeti Hldgs (YETI) 0.1 $2.4M 46k 51.78
Ametek (AME) 0.1 $2.4M 15k 164.89
Paychex (PAYX) 0.1 $2.3M 20k 119.11
Warby Parker Cl A Com (WRBY) 0.1 $2.3M 165k 14.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 30k 78.13
Itt (ITT) 0.1 $2.3M 19k 119.32
10x Genomics Cl A Com (TXG) 0.1 $2.3M 41k 55.96
Nucor Corporation (NUE) 0.1 $2.3M 13k 174.04
Nordson Corporation (NDSN) 0.1 $2.3M 8.7k 264.16
Digital Realty Trust (DLR) 0.1 $2.3M 17k 134.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.3M 17k 133.36
Pfizer (PFE) 0.1 $2.3M 79k 28.79
Bank of America Corporation (BAC) 0.1 $2.3M 67k 33.67
Icici Bank Adr (IBN) 0.1 $2.2M 94k 23.84
S&p Global (SPGI) 0.1 $2.2M 5.0k 440.52
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 3.7k 596.60
NVR (NVR) 0.1 $2.2M 311.00 7000.45
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $2.1M 116k 18.52
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 29k 73.98
Airbnb Com Cl A (ABNB) 0.1 $2.0M 15k 136.14
Lennar Corp Cl A (LEN) 0.1 $2.0M 14k 149.04
Monster Beverage Corp (MNST) 0.1 $2.0M 34k 57.61
Equifax (EFX) 0.1 $2.0M 7.9k 247.29
Msa Safety Inc equity (MSA) 0.1 $2.0M 12k 168.83
ON Semiconductor (ON) 0.1 $1.9M 23k 83.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 22k 82.90
Expeditors International of Washington (EXPD) 0.1 $1.8M 14k 127.20
Abbvie (ABBV) 0.1 $1.8M 12k 154.97
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 9.8k 182.09
Globe Life (GL) 0.1 $1.8M 15k 121.72
Hartford Financial Services (HIG) 0.1 $1.8M 22k 80.38
Sempra Energy (SRE) 0.1 $1.8M 24k 74.73
Voya Financial (VOYA) 0.1 $1.7M 24k 72.96
Goldman Sachs (GS) 0.1 $1.7M 4.3k 385.77
Equinix (EQIX) 0.1 $1.7M 2.1k 805.39
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 148.36
Schlumberger Com Stk (SLB) 0.1 $1.6M 31k 52.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 21k 77.51
Morgan Stanley Com New (MS) 0.1 $1.6M 17k 93.25
McKesson Corporation (MCK) 0.1 $1.6M 3.4k 462.98
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 32k 48.81
Trimble Navigation (TRMB) 0.1 $1.6M 29k 53.20
Cme (CME) 0.1 $1.6M 7.4k 210.60
Yum! Brands (YUM) 0.1 $1.6M 12k 130.66
Insulet Corporation (PODD) 0.1 $1.5M 7.1k 216.98
Fortive (FTV) 0.1 $1.5M 21k 73.63
Aptar (ATR) 0.1 $1.5M 12k 123.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.5M 37k 40.17
Denali Therapeutics (DNLI) 0.1 $1.5M 68k 21.46
Cloudflare Cl A Com (NET) 0.1 $1.5M 18k 83.26
Electronic Arts (EA) 0.1 $1.5M 11k 136.81
Keysight Technologies (KEYS) 0.1 $1.4M 9.1k 159.09
Moderna (MRNA) 0.1 $1.4M 14k 99.45
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.4k 1011.60
Fluor Corporation (FLR) 0.1 $1.4M 36k 39.17
PG&E Corporation (PCG) 0.1 $1.4M 78k 18.03
Coca-Cola Company (KO) 0.1 $1.4M 24k 58.93
Mongodb Cl A (MDB) 0.1 $1.4M 3.4k 408.85
D.R. Horton (DHI) 0.1 $1.4M 9.0k 151.98
Reliance Steel & Aluminum (RS) 0.1 $1.4M 4.9k 279.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.4M 11k 127.91
Diamondback Energy (FANG) 0.1 $1.4M 8.8k 155.08
Mettler-Toledo International (MTD) 0.1 $1.3M 1.1k 1212.96
Msc Indl Direct Cl A (MSM) 0.1 $1.3M 13k 101.26
SEI Investments Company (SEIC) 0.1 $1.3M 21k 63.55
Toll Brothers (TOL) 0.1 $1.3M 13k 102.79
Fiserv (FI) 0.1 $1.3M 9.8k 132.84
Boston Scientific Corporation (BSX) 0.1 $1.3M 22k 57.81
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 6.4k 199.74
Ufp Industries (UFPI) 0.1 $1.3M 10k 125.55
Packaging Corporation of America (PKG) 0.1 $1.2M 7.6k 162.91
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 49.22
EOG Resources (EOG) 0.1 $1.2M 10k 120.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.2M 253k 4.85
Nike CL B (NKE) 0.1 $1.2M 11k 108.57
Corteva (CTVA) 0.0 $1.2M 25k 47.92
Affiliated Managers (AMG) 0.0 $1.2M 7.9k 151.42
Welltower Inc Com reit (WELL) 0.0 $1.2M 13k 90.17
Landstar System (LSTR) 0.0 $1.2M 6.0k 193.65
Dover Corporation (DOV) 0.0 $1.2M 7.6k 153.81
Uber Technologies (UBER) 0.0 $1.2M 19k 61.57
Skyworks Solutions (SWKS) 0.0 $1.2M 10k 112.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 37k 31.21
Karuna Therapeutics Ord 0.0 $1.1M 3.6k 316.51
Popular Com New (BPOP) 0.0 $1.1M 14k 82.07
Mueller Industries (MLI) 0.0 $1.1M 24k 47.15
Gra (GGG) 0.0 $1.1M 13k 86.76
Baozun Sponsored Adr (BZUN) 0.0 $1.1M 399k 2.74
Archer Daniels Midland Company (ADM) 0.0 $1.1M 15k 72.22
Johnson & Johnson (JNJ) 0.0 $1.1M 6.7k 156.74
Celsius Hldgs Com New (CELH) 0.0 $1.0M 19k 54.52
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.2k 199.51
Fastenal Company (FAST) 0.0 $1.0M 16k 64.77
United Parcel Service CL B (UPS) 0.0 $1.0M 6.5k 157.23
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 24k 42.57
AGCO Corporation (AGCO) 0.0 $996k 8.2k 121.41
Super Micro Computer (SMCI) 0.0 $995k 3.5k 284.26
Arthur J. Gallagher & Co. (AJG) 0.0 $972k 4.3k 224.88
Commercial Metals Company (CMC) 0.0 $971k 19k 50.04
Comcast Corp Cl A (CMCSA) 0.0 $956k 22k 43.85
Cummins (CMI) 0.0 $926k 3.9k 239.57
Acuity Brands (AYI) 0.0 $913k 4.5k 204.83
Albemarle Corporation (ALB) 0.0 $909k 6.3k 144.48
National Fuel Gas (NFG) 0.0 $908k 18k 50.17
Chord Energy Corporation Com New (CHRD) 0.0 $902k 5.4k 166.23
Autodesk (ADSK) 0.0 $875k 3.6k 243.48
Etsy (ETSY) 0.0 $847k 10k 81.05
International Flavors & Fragrances (IFF) 0.0 $831k 10k 80.97
Dr Reddys Labs Adr (RDY) 0.0 $779k 11k 69.58
Chart Industries (GTLS) 0.0 $774k 5.7k 136.33
General Electric Com New (GE) 0.0 $763k 6.0k 127.63
Stifel Financial (SF) 0.0 $726k 11k 69.15
East West Ban (EWBC) 0.0 $711k 9.9k 71.95
Agilent Technologies Inc C ommon (A) 0.0 $708k 5.1k 139.03
Ptc (PTC) 0.0 $682k 3.9k 174.96
Cabot Corporation (CBT) 0.0 $682k 8.2k 83.50
Ingersoll Rand (IR) 0.0 $669k 8.7k 77.34
Snap-on Incorporated (SNA) 0.0 $654k 2.3k 288.84
Carlisle Companies (CSL) 0.0 $631k 2.0k 312.43
Public Service Enterprise (PEG) 0.0 $628k 10k 61.15
LKQ Corporation (LKQ) 0.0 $612k 13k 47.79
F.N.B. Corporation (FNB) 0.0 $585k 42k 13.77
Yum China Holdings (YUMC) 0.0 $571k 14k 42.43
Medpace Hldgs (MEDP) 0.0 $561k 1.8k 306.53
Paycom Software (PAYC) 0.0 $560k 2.7k 206.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $531k 572.00 928.40
Chemed Corp Com Stk (CHE) 0.0 $525k 897.00 584.75
Element Solutions (ESI) 0.0 $523k 23k 23.14
Illinois Tool Works (ITW) 0.0 $522k 2.0k 261.94
Ecolab (ECL) 0.0 $521k 2.6k 198.35
Atmos Energy Corporation (ATO) 0.0 $513k 4.4k 115.90
Union Pacific Corporation (UNP) 0.0 $511k 2.1k 245.62
Atkore Intl (ATKR) 0.0 $501k 3.1k 160.00
Cigna Corp (CI) 0.0 $498k 1.7k 299.45
Devon Energy Corporation (DVN) 0.0 $495k 11k 45.30
Pepsi (PEP) 0.0 $493k 2.9k 169.84
First Solar (FSLR) 0.0 $468k 2.7k 172.28
Palo Alto Networks (PANW) 0.0 $433k 1.5k 294.88
Skyline Corporation (SKY) 0.0 $416k 5.6k 74.26
West Pharmaceutical Services (WST) 0.0 $413k 1.2k 352.12
Biogen Idec (BIIB) 0.0 $405k 1.6k 258.77
Micron Technology (MU) 0.0 $403k 4.7k 85.34
Ciena Corp Com New (CIEN) 0.0 $386k 8.6k 45.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $382k 269.00 1418.97
Pulte (PHM) 0.0 $375k 3.6k 103.22
PPG Industries (PPG) 0.0 $368k 2.5k 149.55
BioMarin Pharmaceutical (BMRN) 0.0 $367k 3.8k 96.42
Air Products & Chemicals (APD) 0.0 $367k 1.3k 273.80
CSX Corporation (CSX) 0.0 $367k 11k 34.67
Hologic (HOLX) 0.0 $365k 5.1k 71.45
Civitas Resources Com New (CIVI) 0.0 $353k 5.2k 68.38
F5 Networks (FFIV) 0.0 $347k 1.9k 178.98
Steel Dynamics (STLD) 0.0 $340k 2.9k 118.10
Discover Financial Services (DFS) 0.0 $320k 2.9k 112.40
Agnc Invt Corp Com reit (AGNC) 0.0 $314k 32k 9.81
Sonoco Products Company (SON) 0.0 $312k 5.6k 55.87
Xylem (XYL) 0.0 $287k 2.5k 114.36
W.W. Grainger (GWW) 0.0 $255k 308.00 828.69
Valero Energy Corporation (VLO) 0.0 $246k 1.9k 130.00
3M Company (MMM) 0.0 $246k 2.3k 109.32
Dxc Technology (DXC) 0.0 $227k 9.9k 22.87
Comfort Systems USA (FIX) 0.0 $223k 1.1k 205.67
Lam Research Corporation (LRCX) 0.0 $213k 272.00 783.26
Stryker Corporation (SYK) 0.0 $211k 705.00 299.46
Taylor Morrison Hom (TMHC) 0.0 $208k 3.9k 53.35