13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001522877
Total reported value
$8.0B
$8.0B
282 檔
19.4%
At the close of Q2 2024, AIA Group Ltd disclosed equity holdings valued at approximately $8.0B, spread across 282 reported holdings.
In Q2 2024, AIA Group Ltd displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, TLT) accounted for 19.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.90% | +2.88% | +40.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +0.73% | +8.52% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | -0.34% | +13.59% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.74% | +0.68% | +19.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +4.41% | -75.21% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.15% | +0.32% | +5.09% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.01% | +0.19% | +4.77% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.03% | +5.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.23% | +7.97% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.40% | +1050.62% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | +0.01% | +1.89% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.13% | +7.28% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 1.32% | +0.06% | -10.82% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | -0.01% | -2.77% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.30% | -0.05% | +11.70% | |
| 16 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.26% | — | +3.79% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | +0.13% | +6.65% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.31% | +18.92% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.16% | — | -4.78% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.08% | +0.07% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | +0.07% | -6.89% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.10% | +41.06% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | +0.08% | -20.69% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | +0.10% | +4.70% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.12% | +20.01% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.04% | +13.80% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.01% | +2.23% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | +0.09% | +7.57% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.88% | — | +12.73% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.64% | +14.12% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | +0.55% | +239.78% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.12% | +11.65% | |
| 33 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.48% | -0.32% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.03% | +25.03% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.12% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.27% | +6.96% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.04% | +1.29% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | +0.02% | +17.50% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | +0.01% | +20.10% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.08% | +42.30% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.13% | +21.91% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | -0.03% | +10.33% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.03% | +45.47% | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.29% | -0.06% | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.29% | — | +14.84% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | +0.02% | +14.10% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | -0.04% | +18.81% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.18% | +38.40% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.26% | -0.01% | +28.78% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.10% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.1% | +40.46% | Add |
| 2 | MAR | Marriott International -cl A | +1.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.5% | +1050.62% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +239.78% | Add |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.4% | +19.71% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +41.06% | Add |
| 7 | NOW | Servicenow Inc | +0.3% | +198.77% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +20.01% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +8.52% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.12% | Add |
| 11 | PRU | Prudential Financial Inc | +0.2% | +2075.83% | Add |
| 12 | SE | Sea Ltd-adr | +0.1% | -4.78% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +18.92% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +25.03% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +5.09% | Add |
| 16 | MELI | Mercadolibre Inc | +0.1% | +42.30% | Add |
| 17 | EA | Electronic Arts Inc | +0.1% | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +45.47% | Add |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +187.07% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +13.80% | Add |
| 21 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.1% | +11.65% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +20.10% | Add |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +32.67% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +17.50% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +38.40% | Add |
| 27 | PFE | Pfizer Inc | +0.1% | +51.33% | Add |
| 28 | TDG | Transdigm Group Inc | +0.1% | +128.56% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 30 | VICI | Vici Properties Inc | +0.1% | +69.26% | Add |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +23.54% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +28.75% | Add |
| 33 | ANETEUR | Arista Networks Inc | +0.1% | +30.46% | Add |
| 34 | T | At&t Inc | 0% | +29.84% | Add |
| 35 | IEUR | Ishares Core Msci Europe ETF | 0% | +12.73% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +7.28% | Add |
| 37 | DHR | Danaher CORP | -0.1% | +6.65% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +13.59% | Add |
| 39 | CL | Colgate-palmolive Co | -0.1% | -2.77% | Trim |
| 40 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -35.29% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -20.95% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -51.37% | Trim |
| 43 | AAXJ | Ishares Msci All Country Asi | -0.2% | EXIT | Sold out |
| 44 | WY | Weyerhaeuser Co | -0.3% | +7.57% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -6.89% | Trim |
| 46 | HD | Home Depot Inc | -0.3% | +1.89% | Add |
| 47 | DE | Deere & Co | -0.3% | +4.77% | Add |
| 48 | NTRS | Northern Trust CORP | -0.4% | -10.82% | Trim |
| 49 | EW | Edwards Lifesciences CORP | -0.5% | -20.69% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.2% | -75.21% | Trim |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 282 disclosed positions in Q2 2024.
During Q2 2024, AIA Group Ltd's top holdings by market value included IVV (29.9%)、MSFT (5.1%)、TLT (4.0%). The largest single position, IVV, represented 29.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MAR
市值: $37.0M
Top Position Liquidated / Trimmed
AAXJ
前期市值: $4.5M
In Q2 2024, AIA Group Ltd made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.