AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 172
- No 13F data for Q4 2020
- Portfolio value
- $692.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,086 | $200.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,255 | $205.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,646 | $209.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,225 | $210.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,482 | $219.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,207 | $219.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,105 | $224.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,401 | $228.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,927 | $230.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 744 | $246.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,744 | $248.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 547 | $254.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 914 | $257.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,853 | $258.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,010 | $262.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,535 | $266.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,231 | $273.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 369 | $278.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,262 | $283.0K | <0.1% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,200 | $283.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 390 | $288.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,278 | $290.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 584 | $292.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 395 | $292.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,055 | $292.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 9,826 | $297.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,659 | $319.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,099 | $320.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,085 | $328.0K | <0.1% | – | – | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $341.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,820 | $346.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 9,700 | $363.0K | 0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 12,500 | $364.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,823 | $374.0K | 0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 8,300 | $378.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 167 | $389.0K | 0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 6,500 | $402.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,068 | $409.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,861 | $410.0K | 0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 10,900 | $412.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,083 | $413.0K | 0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 1,916 | $414.0K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 19,200 | $420.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 16,609 | $422.0K | 0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 16,287 | $434.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,263 | $442.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,038 | $442.0K | 0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 8,000 | $444.0K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 5,100 | $449.0K | 0.1% | – | – | History |
| HRBH&R Block Inc | COM | 20,800 | $453.0K | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 44,400 | $453.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,154 | $456.0K | 0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 4,121 | $457.0K | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 4,900 | $457.0K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 26,145 | $462.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,515 | $485.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 853 | $508.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 14,285 | $514.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 3,016 | $533.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,210 | $536.0K | 0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,405 | $559.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,434 | $606.0K | 0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 51,600 | $607.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,917 | $618.0K | 0.1% | – | – | History |
| YEXTYext, Inc. | COM | 44,751 | $648.0K | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 5,800 | $650.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,891 | $667.0K | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 7,724 | $681.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 10,860 | $694.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,195 | $694.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 16,066 | $703.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 15,988 | $706.0K | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 7,638 | $710.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,518 | $718.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 5,325 | $723.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 45,971 | $724.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,648 | $752.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,259 | $774.0K | 0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 17,303 | $782.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,593 | $791.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 5,967 | $793.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 12,596 | $814.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,257 | $847.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 759 | $865.0K | 0.1% | – | – | History |
| INCYIncyte Corp | COM | 10,732 | $872.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 16,732 | $882.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,807 | $904.0K | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,682 | $926.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,594 | $931.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,581 | $1.17M | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 28,838 | $1.17M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,879 | $1.18M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,616 | $1.24M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,231 | $1.25M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,497 | $1.27M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 105,983 | $1.30M | 0.2% | – | – | History |
| GKOSGLAUKOS Corp | COM | 15,887 | $1.33M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,890 | $1.34M | 0.2% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 21,454 | $1.35M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 19,200 | $1.36M | 0.2% | – | – | History |