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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 9,936 | $1.68M | 0.1% | +2,146+27.5% | Added | History |
| CVSCVS Health Corp | Stock | 19,341 | $1.64M | 0.1% | +3,080+18.9% | Added | History |
| DTDynatrace, Inc. | Stock | 22,976 | $1.63M | 0.1% | +22,976 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,791 | $1.63M | 0.1% | +5,791 | New | History |
| TAT&T Inc. | Stock | 56,710 | $1.53M | 0.1% | −5,051−8.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $1.51M | 0.1% | +6,100 | New | History |
| XPOXPO, Inc. | COM | 18,900 | $1.50M | 0.1% | +18,900 | New | History |
| BURLBurlington Stores, Inc. | COM | 5,291 | $1.50M | 0.1% | +5,291 | New | History |
| WFCWells Fargo & Company | Stock | 32,248 | $1.50M | 0.1% | +14,516+81.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $1.49M | 0.1% | +16,300 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,864 | $1.47M | 0.1% | +16,416+476.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,259 | $1.46M | 0.1% | +539+19.8% | Added | History |
| HUBSHubSpot Inc | COM | 2,123 | $1.44M | 0.1% | +2,123 | New | History |
| OXYOccidental Petroleum Corp | Stock | 47,477 | $1.40M | 0.1% | +47,477 | New | History |
| LRCXLam Research Corp | COM | 2,459 | $1.40M | 0.1% | +839+51.8% | Added | History |
| KHCKraft Heinz Co | Stock | 37,613 | $1.39M | 0.1% | +37,613 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3,372 | $1.38M | 0.1% | +2,700+401.8% | Added | History |
| BACBank of America Corp | Stock | 32,414 | $1.38M | 0.1% | +10,151+45.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,685 | $1.35M | 0.1% | +1,946+25.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,748 | $1.34M | 0.1% | +19,748 | New | History |
| XLNXXilinx Inc | COM | 8,868 | $1.34M | 0.1% | +7,288+461.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,732 | $1.32M | 0.1% | −437−13.8% | Reduced | History |
| DDSDillard's, Inc. | CL A | 7,600 | $1.31M | 0.1% | +7,600 | New | History |
| MROMarathon Oil Corp | COM | 92,700 | $1.27M | 0.1% | +92,700 | New | History |
| NKENIKE, Inc. | Stock | 8,523 | $1.24M | 0.1% | +1,294+17.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $1.24M | 0.1% | +21,200 | New | History |
| KOCoca Cola Co | Stock | 23,383 | $1.23M | 0.1% | −3,919−14.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,448 | $1.20M | 0.1% | +5,448 | New | History |
| CCitigroup Inc | Stock | 17,066 | $1.20M | 0.1% | +9,463+124.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,193 | $1.20M | 0.1% | +9,193 | New | History |
| MPCMarathon Petroleum Corp | Stock | 19,146 | $1.18M | 0.1% | +19,146 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,068 | $1.16M | 0.1% | −1,613−34.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,188 | $1.14M | 0.1% | +4,068+98.7% | Added | History |
| VZVerizon Communications Inc | Stock | 21,035 | $1.14M | 0.1% | +6,426+44.0% | Added | History |
| TGTTarget Corp | Stock | 4,843 | $1.11M | 0.1% | −5,061−51.1% | Reduced | History |
| KSSKOHLS Corp | Stock | 23,500 | $1.11M | 0.1% | +23,500 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,065 | $1.10M | 0.1% | +6,065 | New | History |
| GKOSGLAUKOS Corp | COM | 22,572 | $1.09M | 0.1% | +5,382+31.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,959 | $1.06M | 0.1% | +302+18.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $1.05M | 0.1% | +8,506 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,753 | $1.03M | 0.1% | +12,753 | New | History |
| MSMorgan Stanley | Stock | 10,383 | $1.01M | 0.1% | −32,848−76.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,292 | $958.0K | 0.1% | +4,962+43.8% | Added | History |
| GMGeneral Motors Co | COM | 18,075 | $953.0K | 0.1% | +10,720+145.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,300 | $940.0K | 0.1% | +5,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,958 | $922.0K | 0.1% | +1,604+21.8% | Added | History |
| MMacy's, Inc. | COM | 40,700 | $920.0K | 0.1% | −9,200−18.4% | Reduced | History |
| PFEPfizer Inc | Stock | 20,182 | $868.0K | <0.1% | +3,040+17.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,515 | $841.0K | <0.1% | +813+47.8% | Added | History |
| HONHoneywell International Inc | COM | 3,953 | $839.0K | <0.1% | +793+25.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,542 | $814.0K | <0.1% | −6,733−47.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $780.0K | <0.1% | +116+17.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,916 | $768.0K | <0.1% | +773+24.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,798 | $737.0K | <0.1% | +615+19.3% | Added | History |
| MMM3M Co | Stock | 4,169 | $731.0K | <0.1% | −337−7.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,405 | $702.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,099 | $665.0K | <0.1% | +385+53.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 992 | $617.0K | <0.1% | +206+26.2% | Added | History |
| HPQHP Inc | Stock | 21,782 | $596.0K | <0.1% | +10,274+89.3% | Added | History |
| XYZBlock, Inc. | CL A | 2,313 | $555.0K | <0.1% | +607+35.6% | Added | History |
| ALGNAlign Technology Inc | COM | 828 | $551.0K | <0.1% | +141+20.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $548.0K | <0.1% | −4,534−60.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,531 | $521.0K | <0.1% | −43−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,041 | $521.0K | <0.1% | −6,587−62.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,048 | $520.0K | <0.1% | +11,048 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,560 | $516.0K | <0.1% | +762+20.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,257 | $513.0K | <0.1% | +597+22.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,961 | $511.0K | <0.1% | +1,516+44.0% | AddedConverted for a 1-for-8 split | History |
| FTNTFortinet, Inc. | Stock | 1,745 | $510.0K | <0.1% | +325+22.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,808 | $506.0K | <0.1% | +242+15.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $504.0K | <0.1% | +523+59.6% | Added | History |
| PSAPublic Storage | COM | 1,674 | $497.0K | <0.1% | −6,176−78.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 205 | $487.0K | <0.1% | +47+29.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,466 | $485.0K | <0.1% | +94+4.0% | Added | History |
| RTXRTX Corp | Stock | 5,633 | $484.0K | <0.1% | +5,633 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,613 | $482.0K | <0.1% | +1,973+42.5% | Added | History |
| BIIBBiogen Inc. | COM | 1,663 | $471.0K | <0.1% | +614+58.5% | Added | History |
| DHIHorton D R Inc | COM | 5,573 | $468.0K | <0.1% | +2,395+75.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,375 | $456.0K | <0.1% | +777+48.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,663 | $446.0K | <0.1% | +773+40.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,249 | $441.0K | <0.1% | +358+18.9% | Added | History |
| FDXFedEx Corp | Stock | 2,006 | $440.0K | <0.1% | +1,048+109.4% | Added | History |
| FISVFiserv Inc | Stock | 4,031 | $437.0K | <0.1% | +4,031 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,638 | $435.0K | <0.1% | +1,103+71.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,087 | $425.0K | <0.1% | +6,087 | New | History |
| FCXFreeport-McMoran Inc | Stock | 13,046 | $424.0K | <0.1% | +3,479+36.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,742 | $423.0K | <0.1% | +790+83.0% | Added | History |
| SIVBSVB Financial Group | COM | 653 | $422.0K | <0.1% | +190+41.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,034 | $418.0K | <0.1% | +218+26.7% | Added | 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 | – |
| METMetlife Inc | Stock | 6,570 | $406.0K | <0.1% | +6,570 | New | History |
| MNSTMonster Beverage Corp | COM | 4,558 | $405.0K | <0.1% | +937+25.9% | Added | History |
| DGDollar General Corp | COM | 1,903 | $404.0K | <0.1% | +320+20.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,038 | $399.0K | <0.1% | −186−8.4% | Reduced | History |
| SNAPSnap Inc | Stock | 5,386 | $398.0K | <0.1% | +1,242+30.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,732 | $395.0K | <0.1% | +27,732 | New | History |
| BXBlackstone Inc. | COM | 3,220 | $375.0K | <0.1% | +968+43.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,761 | $374.0K | <0.1% | −4−0.2% | Reduced | History |
| CICigna Group | Stock | 1,859 | $372.0K | <0.1% | +1,859 | 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 |