AIA Group

AIA Group as of June 30, 2024

Portfolio Holdings for AIA Group

AIA Group holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $1.0B 1.9M 547.23
Microsoft Corporation (MSFT) 5.1 $173M 387k 446.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $137M 1.5M 91.78
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.7 $128M 4.1M 31.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $84M 154k 544.22
Texas Instruments Incorporated (TXN) 2.2 $74M 378k 194.53
Deere & Company (DE) 2.0 $69M 184k 373.63
Cisco Systems (CSCO) 1.9 $65M 1.4M 47.51
Visa Com Cl A (V) 1.8 $61M 231k 262.47
NVIDIA Corporation (NVDA) 1.6 $53M 431k 123.54
Home Depot (HD) 1.5 $51M 148k 344.24
Procter & Gamble Company (PG) 1.5 $51M 308k 164.92
Northern Trust Corporation (NTRS) 1.3 $45M 538k 83.98
Colgate-Palmolive Company (CL) 1.3 $45M 461k 97.04
Prologis (PLD) 1.3 $44M 395k 112.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.3 $43M 762k 56.43
Danaher Corporation (DHR) 1.2 $42M 169k 249.85
Meta Platforms Cl A (META) 1.2 $41M 82k 504.22
Sea Sponsord Ads (SE) 1.2 $40M 555k 71.42
Marriott Intl Cl A (MAR) 1.1 $37M 153k 241.77
Merck & Co (MRK) 1.1 $36M 293k 123.80
Apple (AAPL) 1.1 $36M 172k 210.62
Edwards Lifesciences (EW) 1.1 $36M 391k 92.37
Automatic Data Processing (ADP) 1.1 $36M 151k 238.69
Broadcom (AVGO) 1.0 $36M 22k 1605.53
Amazon (AMZN) 0.9 $32M 163k 193.25
Progressive Corporation (PGR) 0.9 $31M 149k 207.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $30M 1.1M 28.39
Ishares Tr Core Msci Euro (IEUR) 0.9 $30M 530k 56.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $29M 161k 182.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $22M 236k 93.65
Eli Lilly & Co. (LLY) 0.5 $18M 19k 905.38
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.5 $16M 337k 48.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 88k 183.42
Servicenow (NOW) 0.4 $15M 19k 786.67
JPMorgan Chase & Co. (JPM) 0.4 $15M 74k 202.26
Tesla Motors (TSLA) 0.4 $15M 76k 197.88
Netflix (NFLX) 0.4 $14M 21k 674.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 29k 468.72
MercadoLibre (MELI) 0.4 $13M 8.0k 1643.40
Mastercard Incorporated Cl A (MA) 0.3 $12M 26k 441.16
Caterpillar (CAT) 0.3 $11M 33k 333.10
Regeneron Pharmaceuticals (REGN) 0.3 $11M 10k 1051.03
H World Group Sponsored Ads (HTHT) 0.3 $9.8M 295k 33.32
Carrier Global Corporation (CARR) 0.3 $9.8M 155k 63.08
Thermo Fisher Scientific (TMO) 0.3 $9.6M 17k 553.00
Booking Holdings (BKNG) 0.3 $8.9M 2.2k 3961.50
Bank of America Corporation (BAC) 0.3 $8.8M 220k 39.77
Shopify Cl A (SHOP) 0.3 $8.7M 132k 66.05
UnitedHealth (UNH) 0.2 $8.4M 16k 509.26
Abbvie (ABBV) 0.2 $8.2M 48k 171.52
Intuitive Surgical Com New (ISRG) 0.2 $8.2M 18k 444.85
Citigroup Com New (C) 0.2 $7.9M 124k 63.46
Pfizer (PFE) 0.2 $7.6M 270k 27.98
At&t (T) 0.2 $7.2M 379k 19.11
Schlumberger Com Stk (SLB) 0.2 $6.9M 147k 47.18
Exxon Mobil Corporation (XOM) 0.2 $6.9M 60k 115.12
Synopsys (SNPS) 0.2 $6.8M 11k 595.06
Costco Wholesale Corporation (COST) 0.2 $6.7M 7.9k 849.99
Trip Com Group Ads (TCOM) 0.2 $6.6M 139k 47.00
Advanced Drain Sys Inc Del (WMS) 0.2 $6.1M 38k 160.39
Illumina (ILMN) 0.2 $6.0M 58k 104.38
Sherwin-Williams Company (SHW) 0.2 $6.0M 20k 298.43
Vici Pptys (VICI) 0.2 $5.9M 206k 28.64
Motorola Solutions Com New (MSI) 0.2 $5.9M 15k 386.05
Arista Networks (ANET) 0.2 $5.8M 17k 350.48
Verizon Communications (VZ) 0.2 $5.7M 138k 41.24
salesforce (CRM) 0.2 $5.7M 22k 257.10
Chevron Corporation (CVX) 0.2 $5.4M 35k 156.42
Kraft Heinz (KHC) 0.2 $5.4M 168k 32.22
Hutchmed China Sponsored Ads (HCM) 0.2 $5.4M 315k 17.12
Kinder Morgan (KMI) 0.2 $5.4M 270k 19.87
Prudential Financial (PRU) 0.2 $5.4M 46k 117.19
Watsco, Incorporated (WSO) 0.2 $5.4M 12k 463.24
Canadian Pacific Kansas City (CP) 0.2 $5.2M 66k 78.73
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 20k 259.31
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 130k 39.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.0M 105k 47.44
Copart (CPRT) 0.1 $4.9M 90k 54.16
Workday Cl A (WDAY) 0.1 $4.8M 22k 223.56
Alnylam Pharmaceuticals (ALNY) 0.1 $4.7M 19k 243.00
Abbott Laboratories (ABT) 0.1 $4.6M 44k 103.91
Qualcomm (QCOM) 0.1 $4.6M 23k 199.18
Wabtec Corporation (WAB) 0.1 $4.6M 29k 158.05
Applied Materials (AMAT) 0.1 $4.5M 19k 235.99
The Trade Desk Com Cl A (TTD) 0.1 $4.4M 45k 97.67
Wells Fargo & Company (WFC) 0.1 $4.3M 72k 59.39
Cme (CME) 0.1 $4.2M 22k 196.60
New York Times Cl A (NYT) 0.1 $4.1M 81k 51.21
TransDigm Group Incorporated (TDG) 0.1 $4.1M 3.2k 1277.61
Realty Income (O) 0.1 $4.0M 75k 52.82
Goldman Sachs (GS) 0.1 $4.0M 8.8k 452.32
Airbnb Com Cl A (ABNB) 0.1 $4.0M 26k 151.63
FedEx Corporation (FDX) 0.1 $3.9M 13k 299.84
Msa Safety Inc equity (MSA) 0.1 $3.9M 21k 187.69
Freeport-mcmoran CL B (FCX) 0.1 $3.9M 79k 48.60
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 17k 218.20
S&p Global (SPGI) 0.1 $3.8M 8.4k 446.00
Cognex Corporation (CGNX) 0.1 $3.7M 80k 46.76
BlackRock (BLK) 0.1 $3.7M 4.7k 787.32
Sempra Energy (SRE) 0.1 $3.7M 49k 76.06
MarketAxess Holdings (MKTX) 0.1 $3.7M 18k 200.53
Johnson & Johnson (JNJ) 0.1 $3.7M 25k 146.16
Equifax (EFX) 0.1 $3.6M 15k 242.46
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 29k 123.80
International Business Machines (IBM) 0.1 $3.5M 21k 172.95
General Electric Com New (GE) 0.1 $3.5M 22k 158.97
Electronic Arts (EA) 0.1 $3.5M 25k 139.33
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 52k 65.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $3.4M 198k 17.00
Zoetis Cl A (ZTS) 0.1 $3.4M 19k 173.36
Icici Bank Adr (IBN) 0.1 $3.3M 113k 28.81
Mettler-Toledo International (MTD) 0.1 $3.2M 2.3k 1397.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.1M 44k 70.37
Ingersoll Rand (IR) 0.1 $3.1M 34k 90.84
Beigene Sponsored Adr (BGNE) 0.1 $3.1M 22k 142.67
Analog Devices (ADI) 0.1 $3.0M 13k 228.26
Truist Financial Corp equities (TFC) 0.1 $3.0M 77k 38.85
Starbucks Corporation (SBUX) 0.1 $3.0M 38k 77.85
United Parcel Service CL B (UPS) 0.1 $3.0M 22k 136.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.9M 25k 116.44
Carlisle Companies (CSL) 0.1 $2.9M 7.1k 405.21
Monster Beverage Corp (MNST) 0.1 $2.9M 57k 49.95
HEICO Corporation (HEI) 0.1 $2.8M 12k 223.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 34k 81.65
Cloudflare Cl A Com (NET) 0.1 $2.7M 33k 82.83
Northrop Grumman Corporation (NOC) 0.1 $2.7M 6.2k 435.95
Warby Parker Cl A Com (WRBY) 0.1 $2.6M 163k 16.06
CVS Caremark Corporation (CVS) 0.1 $2.5M 43k 59.06
Anthem (ELV) 0.1 $2.5M 4.6k 541.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.4M 186k 13.02
Waters Corporation (WAT) 0.1 $2.4M 8.2k 290.12
Walgreen Boots Alliance (WBA) 0.1 $2.4M 195k 12.10
Coca-Cola Company (KO) 0.1 $2.3M 37k 63.65
Lennar Corp Cl A (LEN) 0.1 $2.3M 15k 149.87
Viatris (VTRS) 0.1 $2.2M 205k 10.63
Howmet Aerospace (HWM) 0.1 $2.1M 28k 77.63
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.1M 17k 122.60
Simon Property (SPG) 0.1 $2.1M 14k 151.80
Wal-Mart Stores (WMT) 0.1 $2.1M 31k 67.71
Edison International (EIX) 0.1 $2.0M 28k 71.81
Yum! Brands (YUM) 0.1 $2.0M 15k 132.46
PG&E Corporation (PCG) 0.1 $2.0M 115k 17.46
Marathon Petroleum Corp (MPC) 0.1 $2.0M 12k 173.48
McKesson Corporation (MCK) 0.1 $2.0M 3.4k 584.04
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 175k 11.17
Rithm Capital Corp Com New (RITM) 0.1 $1.9M 178k 10.91
Uber Technologies (UBER) 0.1 $1.9M 26k 72.68
TJX Companies (TJX) 0.1 $1.9M 17k 110.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.9M 50k 38.05
Dr Reddys Labs Adr (RDY) 0.1 $1.9M 24k 76.19
Nasdaq Omx (NDAQ) 0.1 $1.8M 31k 60.26
Godaddy Cl A (GDDY) 0.1 $1.8M 13k 139.71
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 31k 59.89
Ford Motor Company (F) 0.1 $1.8M 146k 12.54
Morgan Stanley Com New (MS) 0.1 $1.8M 18k 97.19
Yeti Hldgs (YETI) 0.1 $1.8M 47k 38.15
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 32k 55.78
Bristol Myers Squibb (BMY) 0.1 $1.8M 43k 41.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 12k 153.90
Dow (DOW) 0.1 $1.8M 33k 53.05
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.8M 37k 47.61
ON Semiconductor (ON) 0.1 $1.7M 26k 68.55
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 1.8k 967.95
ConocoPhillips (COP) 0.1 $1.7M 15k 114.38
Moderna (MRNA) 0.1 $1.7M 15k 118.75
Micron Technology (MU) 0.1 $1.7M 13k 131.53
Citizens Financial (CFG) 0.0 $1.7M 47k 36.03
Avangrid (AGR) 0.0 $1.7M 48k 35.53
American Express Company (AXP) 0.0 $1.7M 7.2k 231.55
Avnet (AVT) 0.0 $1.7M 32k 51.49
AGCO Corporation (AGCO) 0.0 $1.7M 17k 97.88
Gilead Sciences (GILD) 0.0 $1.6M 24k 68.61
Azek Cl A (AZEK) 0.0 $1.6M 39k 42.13
Air Lease Corp Cl A (AL) 0.0 $1.6M 34k 47.53
State Street Corporation (STT) 0.0 $1.6M 22k 74.00
Fluor Corporation (FLR) 0.0 $1.6M 37k 43.55
Denali Therapeutics (DNLI) 0.0 $1.6M 69k 23.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 12k 133.28
Kla Corp Com New (KLAC) 0.0 $1.6M 1.9k 824.51
Diamondback Energy (FANG) 0.0 $1.6M 7.8k 200.19
Inspire Med Sys (INSP) 0.0 $1.6M 12k 133.83
Equinix (EQIX) 0.0 $1.6M 2.1k 756.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 452k 3.30
Toll Brothers (TOL) 0.0 $1.5M 13k 115.18
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 42k 35.17
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 69k 21.17
Archer Daniels Midland Company (ADM) 0.0 $1.5M 24k 60.45
Domino's Pizza (DPZ) 0.0 $1.4M 2.8k 516.33
Fmc Corp Com New (FMC) 0.0 $1.4M 25k 57.55
Newmont Mining Corporation (NEM) 0.0 $1.4M 34k 41.87
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 28k 50.83
Oracle Corporation (ORCL) 0.0 $1.4M 9.8k 141.20
Welltower Inc Com reit (WELL) 0.0 $1.4M 13k 104.25
Digital Realty Trust (DLR) 0.0 $1.3M 8.7k 152.05
Packaging Corporation of America (PKG) 0.0 $1.3M 7.2k 182.56
Consolidated Edison (ED) 0.0 $1.3M 14k 89.42
Phillips 66 (PSX) 0.0 $1.2M 8.8k 141.17
General Motors Company (GM) 0.0 $1.2M 27k 46.46
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 29k 42.25
Walt Disney Company (DIS) 0.0 $1.2M 12k 99.29
Clorox Company (CLX) 0.0 $1.2M 8.7k 136.47
Dell Technologies CL C (DELL) 0.0 $1.2M 8.4k 137.91
Nike CL B (NKE) 0.0 $1.2M 15k 75.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 45.21
Unum (UNM) 0.0 $1.1M 22k 51.11
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 57k 19.06
Oneok (OKE) 0.0 $1.1M 13k 81.55
Union Pacific Corporation (UNP) 0.0 $1.1M 4.7k 226.26
Advanced Micro Devices (AMD) 0.0 $1.0M 6.3k 162.21
Intel Corporation (INTC) 0.0 $998k 32k 30.97
Whirlpool Corporation (WHR) 0.0 $950k 9.3k 102.20
Baozun Sponsored Adr (BZUN) 0.0 $934k 399k 2.34
Capital One Financial (COF) 0.0 $929k 6.7k 138.45
Skyworks Solutions (SWKS) 0.0 $908k 8.5k 106.58
Hldgs (UAL) 0.0 $894k 18k 48.66
Stanley Black & Decker (SWK) 0.0 $891k 11k 79.89
Nucor Corporation (NUE) 0.0 $885k 5.6k 158.08
Lauder Estee Cos Cl A (EL) 0.0 $862k 8.1k 106.40
Starwood Property Trust (STWD) 0.0 $799k 42k 18.94
Public Service Enterprise (PEG) 0.0 $707k 9.6k 73.70
SYNNEX Corporation (SNX) 0.0 $696k 6.0k 115.40
Emcor (EME) 0.0 $694k 1.9k 365.08
D.R. Horton (DHI) 0.0 $692k 4.9k 140.93
Snap-on Incorporated (SNA) 0.0 $691k 2.6k 261.39
PNC Financial Services (PNC) 0.0 $688k 4.4k 155.48
Tyson Foods Cl A (TSN) 0.0 $677k 12k 57.14
Kilroy Realty Corporation (KRC) 0.0 $661k 21k 31.17
Eversource Energy (ES) 0.0 $646k 11k 56.71
Us Bancorp Del Com New (USB) 0.0 $641k 16k 39.70
McDonald's Corporation (MCD) 0.0 $636k 2.5k 254.84
Cigna Corp (CI) 0.0 $631k 1.9k 330.57
Hca Holdings (HCA) 0.0 $610k 1.9k 321.28
3M Company (MMM) 0.0 $593k 5.8k 102.19
Savers Value Village Ord (SVV) 0.0 $592k 48k 12.24
F.N.B. Corporation (FNB) 0.0 $581k 42k 13.68
Atmos Energy Corporation (ATO) 0.0 $555k 4.8k 116.65
Pepsi (PEP) 0.0 $543k 3.3k 164.93
Cousins Pptys Com New (CUZ) 0.0 $525k 23k 23.15
Amgen (AMGN) 0.0 $514k 1.6k 312.45
Chord Energy Corporation Com New (CHRD) 0.0 $510k 3.0k 167.68
Ufp Industries (UFPI) 0.0 $496k 4.4k 112.00
Mueller Industries (MLI) 0.0 $494k 8.7k 56.94
National Retail Properties (NNN) 0.0 $477k 11k 42.60
MetLife (MET) 0.0 $472k 6.7k 70.19
Onemain Holdings (OMF) 0.0 $470k 9.7k 48.49
Element Solutions (ESI) 0.0 $452k 17k 27.12
Popular Com New (BPOP) 0.0 $448k 5.1k 88.43
LKQ Corporation (LKQ) 0.0 $422k 10k 41.59
Hp (HPQ) 0.0 $409k 12k 35.02
Boston Scientific Corporation (BSX) 0.0 $395k 5.1k 77.01
CSX Corporation (CSX) 0.0 $354k 11k 33.45
Palo Alto Networks (PANW) 0.0 $351k 1.0k 339.01
Ryder System (R) 0.0 $350k 2.8k 123.88
Agnc Invt Corp Com reit (AGNC) 0.0 $347k 36k 9.54
Microchip Technology (MCHP) 0.0 $343k 3.8k 91.50
Hologic (HOLX) 0.0 $339k 4.6k 74.25
Ecolab (ECL) 0.0 $338k 1.4k 238.00
ConAgra Foods (CAG) 0.0 $329k 12k 28.42
Alexandria Real Estate Equities (ARE) 0.0 $325k 2.8k 116.97
Air Products & Chemicals (APD) 0.0 $325k 1.3k 258.05
Honeywell International (HON) 0.0 $322k 1.5k 213.54
Biogen Idec (BIIB) 0.0 $296k 1.3k 231.82
Exelon Corporation (EXC) 0.0 $295k 8.5k 34.61
M&T Bank Corporation (MTB) 0.0 $292k 1.9k 151.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $289k 2.2k 132.95
Ciena Corp Com New (CIEN) 0.0 $285k 5.9k 48.18
Boston Properties (BXP) 0.0 $278k 4.5k 61.56
UGI Corporation (UGI) 0.0 $276k 12k 22.90
Wp Carey (WPC) 0.0 $263k 4.8k 55.05
Peak (DOC) 0.0 $251k 13k 19.60
Fortive (FTV) 0.0 $251k 3.4k 74.10
Topbuild (BLD) 0.0 $250k 650.00 385.27
BioMarin Pharmaceutical (BMRN) 0.0 $245k 3.0k 82.33
First Solar (FSLR) 0.0 $241k 1.1k 225.46
Xylem (XYL) 0.0 $236k 1.7k 135.63
Franklin Resources (BEN) 0.0 $229k 10k 22.35
American Intl Group Com New (AIG) 0.0 $222k 3.0k 74.24
Taylor Morrison Hom (TMHC) 0.0 $216k 3.9k 55.44
Southwest Airlines (LUV) 0.0 $215k 7.5k 28.61
Emerson Electric (EMR) 0.0 $215k 1.9k 110.16
Sonoco Products Company (SON) 0.0 $202k 4.0k 50.72