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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 4,041 | $521.0K | <0.1% | −6,587−62.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $548.0K | <0.1% | −4,534−60.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 828 | $551.0K | <0.1% | +141+20.5% | Added | History |
| XYZBlock, Inc. | CL A | 2,313 | $555.0K | <0.1% | +607+35.6% | Added | History |
| HPQHP Inc | Stock | 21,782 | $596.0K | <0.1% | +10,274+89.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 992 | $617.0K | <0.1% | +206+26.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,099 | $665.0K | <0.1% | +385+53.9% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,405 | $702.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,169 | $731.0K | <0.1% | −337−7.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,798 | $737.0K | <0.1% | +615+19.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,916 | $768.0K | <0.1% | +773+24.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $780.0K | <0.1% | +116+17.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,542 | $814.0K | <0.1% | −6,733−47.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,953 | $839.0K | <0.1% | +793+25.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,515 | $841.0K | <0.1% | +813+47.8% | Added | History |
| PFEPfizer Inc | Stock | 20,182 | $868.0K | <0.1% | +3,040+17.7% | Added | History |
| MMacy's, Inc. | COM | 40,700 | $920.0K | 0.1% | −9,200−18.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,958 | $922.0K | 0.1% | +1,604+21.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,300 | $940.0K | 0.1% | +5,300 | New | History |
| GMGeneral Motors Co | COM | 18,075 | $953.0K | 0.1% | +10,720+145.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,292 | $958.0K | 0.1% | +4,962+43.8% | Added | History |
| MSMorgan Stanley | Stock | 10,383 | $1.01M | 0.1% | −32,848−76.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,753 | $1.03M | 0.1% | +12,753 | New | History |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $1.05M | 0.1% | +8,506 | New | History |
| INTUIntuit Inc. | Stock | 1,959 | $1.06M | 0.1% | +302+18.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 22,572 | $1.09M | 0.1% | +5,382+31.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,065 | $1.10M | 0.1% | +6,065 | New | History |
| KSSKOHLS Corp | Stock | 23,500 | $1.11M | 0.1% | +23,500 | New | History |
| TGTTarget Corp | Stock | 4,843 | $1.11M | 0.1% | −5,061−51.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,035 | $1.14M | 0.1% | +6,426+44.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,188 | $1.14M | 0.1% | +4,068+98.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,068 | $1.16M | 0.1% | −1,613−34.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 19,146 | $1.18M | 0.1% | +19,146 | New | History |
| SPGSimon Property Group Inc. | REIT | 9,193 | $1.20M | 0.1% | +9,193 | New | History |
| CCitigroup Inc | Stock | 17,066 | $1.20M | 0.1% | +9,463+124.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,448 | $1.20M | 0.1% | +5,448 | New | History |
| KOCoca Cola Co | Stock | 23,383 | $1.23M | 0.1% | −3,919−14.4% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $1.24M | 0.1% | +21,200 | New | History |
| NKENIKE, Inc. | Stock | 8,523 | $1.24M | 0.1% | +1,294+17.9% | Added | History |
| MROMarathon Oil Corp | COM | 92,700 | $1.27M | 0.1% | +92,700 | New | History |
| DDSDillard's, Inc. | CL A | 7,600 | $1.31M | 0.1% | +7,600 | New | History |
| AVGOBroadcom Inc. | Stock | 2,732 | $1.32M | 0.1% | −437−13.8% | Reduced | History |
| XLNXXilinx Inc | COM | 8,868 | $1.34M | 0.1% | +7,288+461.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,748 | $1.34M | 0.1% | +19,748 | New | History |
| WMTWalmart Inc. | Stock | 9,685 | $1.35M | 0.1% | +1,946+25.1% | Added | History |
| BACBank of America Corp | Stock | 32,414 | $1.38M | 0.1% | +10,151+45.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,372 | $1.38M | 0.1% | +2,700+401.8% | Added | History |
| KHCKraft Heinz Co | Stock | 37,613 | $1.39M | 0.1% | +37,613 | New | History |
| LRCXLam Research Corp | COM | 2,459 | $1.40M | 0.1% | +839+51.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 47,477 | $1.40M | 0.1% | +47,477 | New | History |
| HUBSHubSpot Inc | COM | 2,123 | $1.44M | 0.1% | +2,123 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,259 | $1.46M | 0.1% | +539+19.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,864 | $1.47M | 0.1% | +16,416+476.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $1.49M | 0.1% | +16,300 | New | History |
| WFCWells Fargo & Company | Stock | 32,248 | $1.50M | 0.1% | +14,516+81.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 5,291 | $1.50M | 0.1% | +5,291 | New | History |
| XPOXPO, Inc. | COM | 18,900 | $1.50M | 0.1% | +18,900 | New | History |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $1.51M | 0.1% | +6,100 | New | History |
| TAT&T Inc. | Stock | 56,710 | $1.53M | 0.1% | −5,051−8.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,791 | $1.63M | 0.1% | +5,791 | New | History |
| DTDynatrace, Inc. | Stock | 22,976 | $1.63M | 0.1% | +22,976 | New | History |
| CVSCVS Health Corp | Stock | 19,341 | $1.64M | 0.1% | +3,080+18.9% | Added | History |
| DISWalt Disney Co | Stock | 9,936 | $1.68M | 0.1% | +2,146+27.5% | Added | History |
| ORCLOracle Corp | Stock | 19,577 | $1.71M | 0.1% | +11,121+131.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,721 | $1.74M | 0.1% | +31,721 | New | History |
| ONOn Semiconductor Corp | Stock | 38,316 | $1.75M | 0.1% | +38,316 | New | History |
| EXCExelon Corp | Stock | 36,677 | $1.77M | 0.1% | −7,262−16.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,788 | $1.78M | 0.1% | +16,503+108.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $1.87M | 0.1% | +29,500+145.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,719 | $1.92M | 0.1% | +3,565+43.7% | Added | History |
| TREELendingTree, Inc. | COM | 14,605 | $2.04M | 0.1% | +2,940+25.2% | Added | History |
| IRBTiRobot Corp | COM | 28,079 | $2.20M | 0.1% | +6,009+27.2% | Added | History |
| DHRDanaher Corp | Stock | 7,304 | $2.22M | 0.1% | +7,304 | New | History |
| KRKroger Co | Stock | 56,868 | $2.30M | 0.1% | +15,606+37.8% | Added | History |
| AMATApplied Materials Inc | Stock | 17,979 | $2.31M | 0.1% | +6,477+56.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,186 | $2.41M | 0.1% | +642+18.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 6,435 | $2.48M | 0.1% | +3,984+162.5% | Added | History |
| WELLWelltower Inc. | REIT | 30,769 | $2.54M | 0.1% | +30,769 | New | History |
| FFord Motor Co | Stock | 181,843 | $2.58M | 0.1% | −12,410−6.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,495 | $2.73M | 0.2% | +13,495 | New | History |
| JNJJohnson & Johnson | Stock | 17,073 | $2.76M | 0.2% | −2,107−11.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,334 | $2.80M | 0.2% | +2,314+226.9% | Added | History |
| CMICummins Inc | Stock | 12,466 | $2.80M | 0.2% | +11,222+902.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,437 | $2.83M | 0.2% | +8,514+922.4% | Added | History |
| MUMicron Technology Inc | Stock | 40,342 | $2.86M | 0.2% | +19,255+91.3% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 164,045 | $2.88M | 0.2% | +35,508+27.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $2.94M | 0.2% | −2,265−23.2% | Reduced | History |
| CDXSCodexis, Inc. | COM | 130,507 | $3.04M | 0.2% | +27,828+27.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,738 | $3.05M | 0.2% | +2,290+24.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 22,284 | $3.24M | 0.2% | +4,317+24.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 37,335 | $3.25M | 0.2% | +37,335 | New | History |
| EXASExact Sciences Corp | COM | 35,592 | $3.40M | 0.2% | +5,787+19.4% | Added | History |
| WATWaters Corp | COM | 9,593 | $3.43M | 0.2% | +2,001+26.4% | Added | History |
| COFCapital One Financial Corp | Stock | 22,276 | $3.61M | 0.2% | −1,675−7.0% | Reduced | History |
| FASTFastenal Co | Stock | 73,920 | $3.81M | 0.2% | +13,481+22.3% | Added | History |
| WSOWatsco Inc | COM | 15,311 | $4.05M | 0.2% | +2,498+19.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,752 | $4.18M | 0.2% | +5,752 | New | History |
| BIDUBaidu, Inc. | ADR | 27,306 | $4.20M | 0.2% | +1,608+6.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 7,448 | $4.25M | 0.2% | +7,448 | New | 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 |