AIA Group

AIA Group as of March 31, 2024

Portfolio Holdings for AIA Group

AIA Group holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $699M 1.3M 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $326M 623k 523.07
Microsoft Corporation (MSFT) 4.9 $150M 357k 420.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $124M 1.3M 94.62
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.3 $102M 3.4M 29.70
Deere & Company (DE) 2.4 $72M 175k 410.74
Cisco Systems (CSCO) 2.1 $65M 1.3M 49.91
Texas Instruments Incorporated (TXN) 2.0 $63M 360k 174.21
Visa Com Cl A (V) 1.9 $60M 214k 279.08
Home Depot (HD) 1.8 $56M 146k 383.60
Northern Trust Corporation (NTRS) 1.7 $54M 603k 88.92
Edwards Lifesciences (EW) 1.5 $47M 493k 95.56
Procter & Gamble Company (PG) 1.5 $47M 287k 162.25
Prologis (PLD) 1.5 $46M 353k 130.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.4 $43M 734k 58.55
Colgate-Palmolive Company (CL) 1.4 $43M 474k 90.05
Merck & Co (MRK) 1.4 $42M 314k 131.95
Danaher Corporation (DHR) 1.3 $40M 159k 249.72
Automatic Data Processing (ADP) 1.2 $36M 144k 249.74
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $36M 990k 35.91
NVIDIA Corporation (NVDA) 1.1 $34M 37k 903.56
Meta Platforms Cl A (META) 1.1 $34M 69k 485.58
Sea Sponsord Ads (SE) 1.0 $31M 583k 53.71
Progressive Corporation (PGR) 1.0 $30M 145k 206.82
Ishares Tr Core Msci Euro (IEUR) 0.9 $27M 470k 57.85
Amazon (AMZN) 0.8 $26M 143k 180.38
Broadcom (AVGO) 0.8 $25M 19k 1325.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 141k 150.93
Apple (AAPL) 0.7 $21M 122k 171.48
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.5 $16M 332k 48.16
JPMorgan Chase & Co. (JPM) 0.5 $14M 69k 200.30
Eli Lilly & Co. (LLY) 0.4 $14M 17k 777.96
Tesla Motors (TSLA) 0.4 $13M 75k 175.79
H World Group Sponsored Ads (HTHT) 0.4 $11M 295k 38.70
Netflix (NFLX) 0.4 $11M 18k 607.33
Caterpillar (CAT) 0.4 $11M 30k 366.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 71k 152.26
Mastercard Incorporated Cl A (MA) 0.3 $10M 21k 481.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 24k 418.01
Thermo Fisher Scientific (TMO) 0.3 $8.8M 15k 581.21
MercadoLibre (MELI) 0.3 $8.5M 5.6k 1511.96
salesforce (CRM) 0.3 $8.4M 28k 301.18
Abbvie (ABBV) 0.3 $8.0M 44k 182.10
Shopify Cl A (SHOP) 0.3 $7.9M 103k 77.17
Carrier Global Corporation (CARR) 0.3 $7.9M 135k 58.13
UnitedHealth (UNH) 0.3 $7.8M 16k 494.70
Illumina (ILMN) 0.2 $7.3M 53k 137.32
Citigroup Com New (C) 0.2 $7.1M 113k 63.24
Booking Holdings (BKNG) 0.2 $6.8M 1.9k 3627.88
Regeneron Pharmaceuticals (REGN) 0.2 $6.6M 6.9k 962.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.6M 70k 94.66
Hutchmed China Sponsored Ads (HCM) 0.2 $6.3M 375k 16.80
Schlumberger Com Stk (SLB) 0.2 $6.1M 111k 54.81
Bank of America Corporation (BAC) 0.2 $6.0M 159k 37.92
Advanced Drain Sys Inc Del (WMS) 0.2 $6.0M 35k 172.24
Intuitive Surgical Com New (ISRG) 0.2 $5.9M 15k 399.09
Sherwin-Williams Company (SHW) 0.2 $5.6M 16k 347.33
Kraft Heinz (KHC) 0.2 $5.6M 152k 36.90
Exxon Mobil Corporation (XOM) 0.2 $5.6M 48k 116.24
Workday Cl A (WDAY) 0.2 $5.4M 20k 272.75
Verizon Communications (VZ) 0.2 $5.3M 127k 41.96
Synopsys (SNPS) 0.2 $5.2M 9.0k 571.50
At&t (T) 0.2 $5.1M 292k 17.60
Copart (CPRT) 0.2 $5.1M 89k 57.92
Pfizer (PFE) 0.2 $5.0M 179k 27.75
Servicenow (NOW) 0.2 $4.9M 6.4k 762.40
Trip Com Group Ads (TCOM) 0.2 $4.9M 111k 43.89
Bristol Myers Squibb (BMY) 0.2 $4.8M 88k 54.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $4.8M 287k 16.55
Watsco, Incorporated (WSO) 0.2 $4.6M 11k 431.97
Costco Wholesale Corporation (COST) 0.1 $4.5M 6.1k 732.63
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 103k 43.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.5M 66k 67.75
Canadian Pacific Kansas City (CP) 0.1 $4.4M 51k 88.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 87k 47.87
BlackRock (BLK) 0.1 $4.1M 4.9k 833.70
Wells Fargo & Company (WFC) 0.1 $4.1M 70k 57.96
Goldman Sachs (GS) 0.1 $4.0M 9.7k 417.69
Motorola Solutions Com New (MSI) 0.1 $3.9M 11k 354.98
Abbott Laboratories (ABT) 0.1 $3.9M 34k 113.66
Wabtec Corporation (WAB) 0.1 $3.9M 27k 145.68
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 29k 131.37
Qualcomm (QCOM) 0.1 $3.8M 22k 169.30
Chevron Corporation (CVX) 0.1 $3.7M 23k 157.74
MarketAxess Holdings (MKTX) 0.1 $3.7M 17k 219.25
Arista Networks (ANET) 0.1 $3.7M 13k 289.98
Msa Safety Inc equity (MSA) 0.1 $3.7M 19k 193.59
Airbnb Com Cl A (ABNB) 0.1 $3.6M 22k 164.96
Vici Pptys (VICI) 0.1 $3.6M 122k 29.79
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 52k 70.00
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 41k 87.42
International Business Machines (IBM) 0.1 $3.6M 19k 190.96
Applied Materials (AMAT) 0.1 $3.5M 17k 206.23
Kinder Morgan (KMI) 0.1 $3.5M 189k 18.34
Starbucks Corporation (SBUX) 0.1 $3.4M 38k 91.39
Cme (CME) 0.1 $3.3M 15k 215.29
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 69k 47.02
Realty Income (O) 0.1 $3.3M 60k 54.10
Ingersoll Rand (IR) 0.1 $3.2M 34k 94.95
General Electric Com New (GE) 0.1 $3.2M 18k 175.53
New York Times Cl A (NYT) 0.1 $3.2M 74k 43.22
FedEx Corporation (FDX) 0.1 $3.2M 11k 289.74
Morgan Stanley Com New (MS) 0.1 $3.2M 34k 94.16
S&p Global (SPGI) 0.1 $3.1M 7.2k 425.45
Walgreen Boots Alliance (WBA) 0.1 $3.1M 142k 21.69
Equifax (EFX) 0.1 $3.0M 11k 267.52
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 14k 213.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.0M 21k 145.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.9M 36k 79.45
Beigene Sponsored Adr (BGNE) 0.1 $2.9M 19k 156.39
Sempra Energy (SRE) 0.1 $2.8M 39k 71.83
Zoetis Cl A (ZTS) 0.1 $2.6M 16k 169.21
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 79.76
Monster Beverage Corp (MNST) 0.1 $2.6M 44k 59.28
Waters Corporation (WAT) 0.1 $2.6M 7.4k 344.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $2.6M 137k 18.66
Mettler-Toledo International (MTD) 0.1 $2.5M 1.9k 1331.29
Analog Devices (ADI) 0.1 $2.5M 13k 197.79
Carlisle Companies (CSL) 0.1 $2.5M 6.4k 391.85
Icici Bank Adr (IBN) 0.1 $2.5M 94k 26.41
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.1k 478.66
Lennar Corp Cl A (LEN) 0.1 $2.4M 14k 171.98
Anthem (ELV) 0.1 $2.4M 4.7k 518.54
Uber Technologies (UBER) 0.1 $2.3M 30k 76.99
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 187k 12.19
Cloudflare Cl A Com (NET) 0.1 $2.3M 23k 96.83
Truist Financial Corp equities (TFC) 0.1 $2.2M 58k 38.98
United Parcel Service CL B (UPS) 0.1 $2.2M 15k 148.63
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 15k 149.45
Inspire Med Sys (INSP) 0.1 $2.2M 10k 214.79
Wal-Mart Stores (WMT) 0.1 $2.2M 36k 60.17
Cognex Corporation (CGNX) 0.1 $2.1M 51k 42.42
TJX Companies (TJX) 0.1 $2.1M 21k 101.42
Viatris (VTRS) 0.1 $2.1M 176k 11.94
3M Company (MMM) 0.1 $2.1M 20k 106.07
Marathon Petroleum Corp (MPC) 0.1 $2.0M 10k 201.50
Warby Parker Cl A Com (WRBY) 0.1 $2.0M 148k 13.61
Simon Property (SPG) 0.1 $2.0M 13k 156.49
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 158.19
Trimble Navigation (TRMB) 0.1 $1.9M 30k 64.36
Edison International (EIX) 0.1 $1.9M 27k 70.73
Ford Motor Company (F) 0.1 $1.9M 141k 13.28
Rithm Capital Corp Com New (RITM) 0.1 $1.9M 167k 11.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 16k 111.71
PG&E Corporation (PCG) 0.1 $1.8M 106k 16.76
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 25k 69.06
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.4k 1231.60
McKesson Corporation (MCK) 0.1 $1.7M 3.2k 536.85
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.9k 250.04
Equinix (EQIX) 0.1 $1.7M 2.1k 825.33
Gilead Sciences (GILD) 0.1 $1.7M 23k 73.25
Dow (DOW) 0.1 $1.7M 29k 57.93
Packaging Corporation of America (PKG) 0.1 $1.7M 8.8k 189.78
Citizens Financial (CFG) 0.1 $1.7M 46k 36.29
Air Lease Corp Cl A (AL) 0.1 $1.7M 32k 51.44
Yum! Brands (YUM) 0.1 $1.6M 12k 138.65
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 32k 51.59
Yeti Hldgs (YETI) 0.1 $1.6M 42k 38.55
Textron (TXT) 0.1 $1.6M 17k 95.93
Advanced Micro Devices (AMD) 0.1 $1.6M 9.0k 180.49
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 28k 57.62
American Express Company (AXP) 0.1 $1.6M 6.9k 227.69
Godaddy Cl A (GDDY) 0.1 $1.6M 13k 118.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.6M 37k 42.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.5M 10k 148.44
Toll Brothers (TOL) 0.1 $1.5M 12k 129.37
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 23k 67.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 11k 132.98
Fmc Corp Com New (FMC) 0.0 $1.5M 23k 63.70
Diamondback Energy (FANG) 0.0 $1.5M 7.5k 198.17
General Motors Company (GM) 0.0 $1.5M 32k 45.35
Archer Daniels Midland Company (ADM) 0.0 $1.5M 23k 62.81
Fluor Corporation (FLR) 0.0 $1.5M 35k 42.28
Coca-Cola Company (KO) 0.0 $1.5M 24k 61.18
ConocoPhillips (COP) 0.0 $1.4M 11k 127.28
Nike CL B (NKE) 0.0 $1.4M 15k 93.98
AGCO Corporation (AGCO) 0.0 $1.4M 12k 123.02
State Street Corporation (STT) 0.0 $1.4M 18k 77.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 37k 38.28
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 42k 33.50
Moderna (MRNA) 0.0 $1.4M 13k 106.56
ON Semiconductor (ON) 0.0 $1.4M 19k 73.55
Nice Sponsored Adr (NICE) 0.0 $1.4M 5.2k 260.62
Phillips 66 (PSX) 0.0 $1.3M 8.2k 163.34
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.6k 504.60
Paychex (PAYX) 0.0 $1.3M 11k 122.80
Domino's Pizza (DPZ) 0.0 $1.3M 2.6k 496.88
Walt Disney Company (DIS) 0.0 $1.3M 10k 122.36
Denali Therapeutics (DNLI) 0.0 $1.3M 61k 20.52
Clorox Company (CLX) 0.0 $1.2M 8.1k 153.11
Avnet (AVT) 0.0 $1.2M 25k 49.58
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 8.0k 154.15
Hldgs (UAL) 0.0 $1.2M 25k 47.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 81.78
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 67k 17.73
Consolidated Edison (ED) 0.0 $1.2M 13k 90.81
Digital Realty Trust (DLR) 0.0 $1.2M 8.2k 144.04
Newmont Mining Corporation (NEM) 0.0 $1.2M 33k 35.84
Unum (UNM) 0.0 $1.2M 22k 53.66
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 93.44
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.2k 123.60
Public Service Enterprise (PEG) 0.0 $1.1M 17k 66.78
Yum China Holdings (YUMC) 0.0 $1.1M 28k 39.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 253k 4.42
Nucor Corporation (NUE) 0.0 $1.1M 5.4k 197.90
Popular Com New (BPOP) 0.0 $977k 11k 88.09
Capital One Financial (COF) 0.0 $967k 6.5k 148.89
Chord Energy Corporation Com New (CHRD) 0.0 $967k 5.4k 178.24
Skyworks Solutions (SWKS) 0.0 $959k 8.9k 108.32
Microchip Technology (MCHP) 0.0 $946k 11k 89.71
McDonald's Corporation (MCD) 0.0 $944k 3.3k 281.95
Gaming & Leisure Pptys (GLPI) 0.0 $928k 20k 46.07
Oneok (OKE) 0.0 $924k 12k 80.17
Baozun Sponsored Adr (BZUN) 0.0 $918k 399k 2.30
Dr Reddys Labs Adr (RDY) 0.0 $910k 12k 73.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $904k 45k 19.91
Donaldson Company (DCI) 0.0 $884k 12k 74.68
D.R. Horton (DHI) 0.0 $881k 5.4k 164.55
Annaly Capital Management In Com New (NLY) 0.0 $835k 42k 19.69
Starwood Property Trust (STWD) 0.0 $830k 41k 20.33
Hartford Financial Services (HIG) 0.0 $825k 8.0k 103.05
Intel Corporation (INTC) 0.0 $818k 19k 44.17
Itt (ITT) 0.0 $757k 5.6k 136.03
Snap-on Incorporated (SNA) 0.0 $757k 2.6k 296.22
Emcor (EME) 0.0 $735k 2.1k 350.20
Msc Indl Direct Cl A (MSM) 0.0 $712k 7.3k 97.04
Hca Holdings (HCA) 0.0 $700k 2.1k 333.53
International Flavors & Fragrances (IFF) 0.0 $695k 8.1k 85.99
Oracle Corporation (ORCL) 0.0 $688k 5.5k 125.61
LKQ Corporation (LKQ) 0.0 $684k 13k 53.41
Tyson Foods Cl A (TSN) 0.0 $676k 12k 58.73
Cigna Corp (CI) 0.0 $673k 1.9k 363.19
SYNNEX Corporation (SNX) 0.0 $669k 5.9k 113.10
Eversource Energy (ES) 0.0 $661k 11k 59.77
PNC Financial Services (PNC) 0.0 $651k 4.0k 161.60
Mueller Industries (MLI) 0.0 $646k 12k 53.93
Ufp Industries (UFPI) 0.0 $645k 5.2k 123.01
Kilroy Realty Corporation (KRC) 0.0 $615k 17k 36.43
Amgen (AMGN) 0.0 $612k 2.2k 284.32
Atmos Energy Corporation (ATO) 0.0 $607k 5.1k 118.87
F.N.B. Corporation (FNB) 0.0 $599k 42k 14.10
Union Pacific Corporation (UNP) 0.0 $582k 2.4k 245.93
Micron Technology (MU) 0.0 $568k 4.8k 117.89
International Paper Company (IP) 0.0 $568k 15k 39.02
Element Solutions (ESI) 0.0 $564k 23k 24.98
Cousins Pptys Com New (CUZ) 0.0 $545k 23k 24.04
Onemain Holdings (OMF) 0.0 $495k 9.7k 51.09
National Retail Properties (NNN) 0.0 $479k 11k 42.74
Whirlpool Corporation (WHR) 0.0 $474k 4.0k 119.63
Landstar System (LSTR) 0.0 $471k 2.4k 192.76
MetLife (MET) 0.0 $448k 6.1k 74.11
Boston Scientific Corporation (BSX) 0.0 $425k 6.2k 68.49
First Solar (FSLR) 0.0 $400k 2.4k 168.80
CSX Corporation (CSX) 0.0 $392k 11k 37.07
Us Bancorp Del Com New (USB) 0.0 $374k 8.4k 44.70
Ecolab (ECL) 0.0 $366k 1.6k 230.90
Agnc Invt Corp Com reit (AGNC) 0.0 $360k 36k 9.90
Ciena Corp Com New (CIEN) 0.0 $359k 7.3k 49.45
BioMarin Pharmaceutical (BMRN) 0.0 $356k 4.1k 87.34
Hologic (HOLX) 0.0 $354k 4.5k 77.96
Fortive (FTV) 0.0 $349k 4.1k 86.02
ConAgra Foods (CAG) 0.0 $343k 12k 29.64
Ryder System (R) 0.0 $340k 2.8k 120.19
Air Products & Chemicals (APD) 0.0 $339k 1.4k 242.27
Palo Alto Networks (PANW) 0.0 $339k 1.2k 284.13
Pepsi (PEP) 0.0 $337k 1.9k 175.01
Sonoco Products Company (SON) 0.0 $323k 5.6k 57.84
Exelon Corporation (EXC) 0.0 $320k 8.5k 37.57
Biogen Idec (BIIB) 0.0 $316k 1.5k 215.63
American Intl Group Com New (AIG) 0.0 $301k 3.8k 78.17
Alexandria Real Estate Equities (ARE) 0.0 $301k 2.3k 128.91
UGI Corporation (UGI) 0.0 $296k 12k 24.54
Boston Properties (BXP) 0.0 $295k 4.5k 65.31
M&T Bank Corporation (MTB) 0.0 $280k 1.9k 145.44
Topbuild (BLD) 0.0 $279k 633.00 440.73
Xylem (XYL) 0.0 $273k 2.1k 129.24
Valero Energy Corporation (VLO) 0.0 $271k 1.6k 170.69
Prudential Financial (PRU) 0.0 $247k 2.1k 117.40
Taylor Morrison Hom (TMHC) 0.0 $242k 3.9k 62.17
Peak (DOC) 0.0 $240k 13k 18.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $237k 145.00 1635.00
EOG Resources (EOG) 0.0 $235k 1.8k 127.84
Wp Carey (WPC) 0.0 $224k 4.0k 56.44
Southwest Airlines (LUV) 0.0 $219k 7.5k 29.19
Dxc Technology (DXC) 0.0 $210k 9.9k 21.21
Stifel Financial (SF) 0.0 $205k 2.6k 78.17