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CIK: 0001522877
Total reported value
$8.0B
$8.0B
282 檔
20.7%
As reported in its official Q3 2024 Form 13F filing, AIA Group Ltd's tracked investment portfolio stood at $8.0B with 282 total positions.
In Q3 2024, AIA Group Ltd displayed an active expansion posture, initiating 14 new positions and adding to 109 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 20.7% of total reported equity market value during Q3 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 | 20.70% | +2.88% | -25.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.34% | +4.41% | +264.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | +0.73% | +12.80% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.80% | +0.68% | +38.43% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.73% | -0.34% | -1.14% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.13% | +0.19% | +7.48% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.03% | +5.58% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 1.96% | +0.32% | -2.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.23% | +11.88% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.01% | +3.09% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.47% | — | +9.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.13% | +5.70% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 1.35% | -0.05% | +5.19% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.34% | +0.06% | +7.49% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | +0.55% | +114.25% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.31% | +5.76% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.28% | +0.08% | +91.71% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | +0.13% | +3.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.40% | -9.21% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | -0.01% | -0.91% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.20% | +0.07% | +22.26% | |
| 22 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.18% | — | +1.19% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | +0.10% | +7.49% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | -0.43% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.12% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.10% | +1.45% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.03% | +0.09% | +10.41% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.07% | +17.99% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.01% | +3.00% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.12% | +858.97% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.91% | — | +9.54% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.04% | -4.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.64% | +4.61% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.04% | +10.11% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.08% | +17.65% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.12% | +9.27% | |
| 37 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.47% | -0.32% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | +0.02% | +7.84% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.27% | +2.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.03% | +8.55% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | +0.01% | +5.20% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.13% | +7.13% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.35% | — | +9.63% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.03% | -0.08% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.01% | +19.92% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.10% | +21.19% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | -0.03% | +6.20% | |
| 48 | HTHT | H World Group Ltd-adr | Stock-Other | 0.28% | -0.06% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | +0.02% | +1.78% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | +0.40% | +227.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | +264.83% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.1% | NEW | New buy |
| 3 | QLTY | Gmo U.s. Quality ETF | +1.1% | +38.43% | Add |
| 4 | NOW | Servicenow Inc | +0.6% | +142.58% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +114.25% | Add |
| 6 | SE | Sea Ltd-adr | +0.3% | +9.01% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | +91.71% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +227.49% | Add |
| 9 | WY | Weyerhaeuser Co | +0.2% | +10.41% | Add |
| 10 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | New buy |
| 11 | DE | Deere & Co | +0.1% | +7.48% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | +22.26% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +10.11% | Add |
| 14 | MELI | Mercadolibre Inc | +0.1% | +17.65% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +121.11% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +3.09% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | +7.49% | Add |
| 18 | PGR | Progressive CORP | +0.1% | +3.00% | Add |
| 19 | FLJH | Franklin Ftse Jpn Hedged ETF | +0.1% | NEW | New buy |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +5.58% | Add |
| 22 | NKE | Nike Inc -cl B | +0.1% | +246.98% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +390.87% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.76% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +19.92% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +11.88% | Add |
| 27 | CARR | Carrier Global CORP | +0.1% | +9.63% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +21.19% | Add |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +45.24% | Add |
| 30 | PLD | Prologis Inc | +0.1% | +5.19% | Add |
| 31 | BX | Blackstone Inc | +0.1% | +35.44% | Add |
| 32 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 33 | ILMN | Illumina Inc | 0% | +13.09% | Add |
| 34 | TCOM | Trip.com Group Ltd-adr | 0% | +8.47% | Add |
| 35 | SPGI | S&p Global Inc | 0% | +32.90% | Add |
| 36 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 37 | WMT | Walmart Inc | 0% | +50.32% | Add |
| 38 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 39 | IEUR | Ishares Core Msci Europe ETF | 0% | +9.54% | Add |
| 40 | SHW | Sherwin-williams Co/the | 0% | -0.68% | Trim |
| 41 | MKTX | Marketaxess Holdings Inc | 0% | +11.68% | Add |
| 42 | AGNC | Agnc Investment CORP | 0% | +289.02% | Add |
| 43 | CIVI | Civitas Resources Inc | 0% | NEW | New buy |
| 44 | NTRS | Northern Trust CORP | 0% | +7.49% | Add |
| 45 | DHR | Danaher CORP | 0% | +3.36% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +7.13% | Add |
| 47 | WAB | Wabtec CORP | 0% | +12.34% | Add |
| 48 | NOC | Northrop Grumman CORP | 0% | +19.98% | Add |
| 49 | INSP | Inspire Medical Systems Inc | 0% | +4.99% | Add |
| 50 | TOL | Toll Brothers Inc | 0% | +21.27% | Add |
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 Q3 2024.
During Q3 2024, AIA Group Ltd's top holdings by market value included IVV (20.7%)、SPY (8.3%)、MSFT (4.8%). The largest single position, IVV, represented 20.7% 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
DIA
市值: $43.5M
Top Position Liquidated / Trimmed
WAT
前期市值: $2.4M
In Q3 2024, AIA Group Ltd made 184 total portfolio adjustments, initiating 14 new buys, adding to 109 positions, trimming 49 holdings, and fully liquidating 12 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.
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