AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 263
- +45 vs. Q2 2021
- Portfolio value
- $1.77B
- +$316.5M (+21.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,459 | $121.0K | <0.1% | +12,459 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 11,795 | $146.0K | <0.1% | +11,795 | New | History |
| VTRSViatris Inc | Stock | 11,226 | $152.0K | <0.1% | +11,226 | New | History |
| CTVACorteva, Inc. | Stock | 4,809 | $202.0K | <0.1% | +4,809 | New | History |
| CNCCentene Corp | Stock | 3,267 | $204.0K | <0.1% | +3,267 | New | History |
| Paramount Global92556H206 | CL B | 5,192 | $205.0K | <0.1% | +5,192 | New | – |
| PAYCPaycom Software, Inc. | Stock | 416 | $206.0K | <0.1% | +416 | New | History |
| HSYHershey Co | COM | 1,229 | $208.0K | <0.1% | +1,229 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,772 | $211.0K | <0.1% | +1,772 | New | History |
| AMTAmerican Tower Corp | REIT | 799 | $212.0K | <0.1% | +799 | New | History |
| SYFSynchrony Financial | COM | 4,332 | $212.0K | <0.1% | +4,332 | New | History |
| POOLPool Corp | COM | 489 | $212.0K | <0.1% | +489 | New | History |
| TERTeradyne, Inc | Stock | 1,993 | $218.0K | <0.1% | +1,993 | New | History |
| CARRCarrier Global Corp | Stock | 4,240 | $219.0K | <0.1% | +4,240 | New | History |
| WDCWestern Digital Corp | COM | 3,911 | $221.0K | <0.1% | −10,610−73.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 362 | $225.0K | <0.1% | +362 | New | History |
| EOGEOG Resources Inc | Stock | 2,820 | $226.0K | <0.1% | +2,820 | New | History |
| QRVOQorvo, Inc. | Stock | 1,363 | $228.0K | <0.1% | +1,363 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 974 | $233.0K | <0.1% | −10,646−91.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,231 | $234.0K | <0.1% | +3,231 | New | History |
| PRUPrudential Financial Inc | Stock | 2,245 | $236.0K | <0.1% | +2,245 | New | History |
| MSCIMSCI Inc. | Stock | 394 | $240.0K | <0.1% | +394 | New | History |
| MCHPMicrochip Technology Inc | Stock | 1,561 | $240.0K | <0.1% | +1,561 | New | History |
| LENLennar Corp | CL A | 2,571 | $241.0K | <0.1% | +2,571 | New | History |
| ROKRockwell Automation, Inc | Stock | 822 | $242.0K | <0.1% | +108+15.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,697 | $242.0K | <0.1% | +2,697 | New | History |
| LOWLowes Companies Inc | Stock | 1,206 | $245.0K | <0.1% | +34+2.9% | Added | History |
| ALLAllstate Corp | Stock | 1,924 | $245.0K | <0.1% | −166−7.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,325 | $246.0K | <0.1% | +234+11.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,185 | $246.0K | <0.1% | +2,185 | New | History |
| CPRTCopart Inc | COM | 1,775 | $246.0K | <0.1% | +234+15.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,666 | $263.0K | <0.1% | −7,110−81.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 760 | $267.0K | <0.1% | −2,508−76.7% | Reduced | History |
| NUENucor Corp | COM | 2,778 | $274.0K | <0.1% | +2,778 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 484 | $277.0K | <0.1% | +38+8.5% | Added | History |
| CTASCintas Corp | Stock | 729 | $278.0K | <0.1% | +127+21.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,036 | $281.0K | <0.1% | +176+20.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,610 | $285.0K | <0.1% | +3,610 | New | History |
| EBAYeBay Inc | COM | 4,136 | $288.0K | <0.1% | +764+22.7% | Added | History |
| EAElectronic Arts Inc. | COM | 2,040 | $290.0K | <0.1% | +299+17.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 608 | $291.0K | <0.1% | +608 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,016 | $293.0K | <0.1% | +162+19.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,624 | $295.0K | <0.1% | −30−1.1% | Reduced | History |
| GLWCorning Inc | COM | 8,096 | $295.0K | <0.1% | +2,887+55.4% | Added | History |
| ETSYEtsy Inc | COM | 1,423 | $296.0K | <0.1% | +313+28.2% | Added | History |
| RMDResmed Inc | COM | 1,141 | $301.0K | <0.1% | +160+16.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,312 | $303.0K | <0.1% | +7+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,207 | $316.0K | <0.1% | +478+27.6% | Added | History |
| AFLAflac Inc | Stock | 6,058 | $316.0K | <0.1% | −50−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,478 | $317.0K | <0.1% | +509+25.9% | Added | History |
| APHAmphenol Corp | CL A | 4,400 | $322.0K | <0.1% | +682+18.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 764 | $324.0K | <0.1% | +127+19.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,472 | $325.0K | <0.1% | −1,492−21.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,372 | $330.0K | <0.1% | +2,056+38.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,155 | $330.0K | <0.1% | +231+25.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,529 | $332.0K | <0.1% | −20,047−78.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,272 | $336.0K | <0.1% | +320+33.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 923 | $344.0K | <0.1% | +923 | New | History |
| DELLDell Technologies Inc. | Stock | 3,357 | $349.0K | <0.1% | +3,357 | New | History |
| CBRECbre Group, Inc. | CL A | 3,686 | $359.0K | <0.1% | +3,686 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,417 | $366.0K | <0.1% | +501+26.1% | Added | History |
| EQIXEquinix Inc | COM | 464 | $367.0K | <0.1% | +464 | New | History |
| CICigna Group | Stock | 1,859 | $372.0K | <0.1% | +1,859 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,512 | $372.0K | <0.1% | +406+36.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,761 | $374.0K | <0.1% | −4−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,220 | $375.0K | <0.1% | +968+43.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,732 | $395.0K | <0.1% | +27,732 | New | History |
| SNAPSnap Inc | Stock | 5,386 | $398.0K | <0.1% | +1,242+30.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,038 | $399.0K | <0.1% | −186−8.4% | Reduced | History |
| DGDollar General Corp | COM | 1,903 | $404.0K | <0.1% | +320+20.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,558 | $405.0K | <0.1% | +937+25.9% | Added | History |
| METMetlife Inc | Stock | 6,570 | $406.0K | <0.1% | +6,570 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,009 | $415.0K | <0.1% | +453+29.1% | Added | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,034 | $418.0K | <0.1% | +218+26.7% | Added | History |
| SIVBSVB Financial Group | COM | 653 | $422.0K | <0.1% | +190+41.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,742 | $423.0K | <0.1% | +790+83.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,046 | $424.0K | <0.1% | +3,479+36.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,087 | $425.0K | <0.1% | +6,087 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,638 | $435.0K | <0.1% | +1,103+71.9% | Added | History |
| FISVFiserv Inc | Stock | 4,031 | $437.0K | <0.1% | +4,031 | New | History |
| FDXFedEx Corp | Stock | 2,006 | $440.0K | <0.1% | +1,048+109.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,249 | $441.0K | <0.1% | +358+18.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,663 | $446.0K | <0.1% | +773+40.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,375 | $456.0K | <0.1% | +777+48.6% | Added | History |
| DHIHorton D R Inc | COM | 5,573 | $468.0K | <0.1% | +2,395+75.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,663 | $471.0K | <0.1% | +614+58.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,613 | $482.0K | <0.1% | +1,973+42.5% | Added | History |
| RTXRTX Corp | Stock | 5,633 | $484.0K | <0.1% | +5,633 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,466 | $485.0K | <0.1% | +94+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 205 | $487.0K | <0.1% | +47+29.7% | Added | History |
| PSAPublic Storage | COM | 1,674 | $497.0K | <0.1% | −6,176−78.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $504.0K | <0.1% | +523+59.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,808 | $506.0K | <0.1% | +242+15.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,745 | $510.0K | <0.1% | +325+22.9% | Added | History |
| GEGeneral Electric Co | Stock | 4,961 | $511.0K | <0.1% | +1,516+44.0% | AddedConverted for a 1-for-8 split | History |
| AAgilent Technologies, Inc. | COM | 3,257 | $513.0K | <0.1% | +597+22.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,560 | $516.0K | <0.1% | +762+20.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,048 | $520.0K | <0.1% | +11,048 | New | History |
| EMREmerson Electric Co | Stock | 5,531 | $521.0K | <0.1% | −43−0.8% | Reduced | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 833,066 | $15.6M | 1.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 784,856 | $4.58M | 0.3% | History |
| SNPSSynopsys Inc | COM | 9,917 | $2.72M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 21,316 | $1.93M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 25,577 | $1.32M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 21,616 | $1.09M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 43,989 | $1.09M | 0.1% | History |
| PCARPaccar Inc | COM | 12,237 | $1.06M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 14,641 | $1.02M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,847 | $971.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,300 | $930.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 89,100 | $924.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 776 | $919.0K | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 9,200 | $862.0K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 16,000 | $854.0K | 0.1% | History |
| American Eagle Outfitters IN02253E106 | COM | 25,500 | $853.0K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 12,400 | $823.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 5,559 | $781.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,400 | $762.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 3,183 | $496.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,695 | $389.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,760 | $366.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,423 | $255.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,635 | $253.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,200 | $213.0K | <0.1% | History |