AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 511
- +248 vs. Q3 2021
- Portfolio value
- $2.12B
- +$346.5M (+19.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 988 | $23.0K | <0.1% | +988 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,501 | $23.0K | <0.1% | +1,501 | New | History |
| SIRISirius XM Holdings Inc. | COM | 3,560 | $23.0K | <0.1% | +3,560 | New | History |
| KKellanova | Stock | 370 | $24.0K | <0.1% | +370 | New | History |
| MTBM&T Bank Corp | COM | 165 | $25.0K | <0.1% | +165 | New | History |
| DTEDte Energy Co | COM | 220 | $26.0K | <0.1% | +220 | New | History |
| BXPBXP, Inc. | COM | 223 | $26.0K | <0.1% | +223 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 442 | $28.0K | <0.1% | +442 | New | History |
| CTXSCitrix Systems Inc | COM | 310 | $29.0K | <0.1% | +310 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 590 | $30.0K | <0.1% | +590 | New | – |
| EDConsolidated Edison Inc | Stock | 392 | $33.0K | <0.1% | +392 | New | History |
| WECWec Energy Group, Inc. | Stock | 341 | $33.0K | <0.1% | +341 | New | History |
| ESEversource Energy | Stock | 379 | $34.0K | <0.1% | +379 | New | History |
| ETREntergy Corp | COM | 304 | $34.0K | <0.1% | +304 | New | History |
| XELXcel Energy Inc | Stock | 517 | $35.0K | <0.1% | +517 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 535 | $36.0K | <0.1% | +535 | New | History |
| TRVTravelers Companies, Inc. | Stock | 236 | $37.0K | <0.1% | +236 | New | History |
| DVADavita Inc. | COM | 328 | $37.0K | <0.1% | +328 | New | History |
| SUISun Communities Inc | COM | 180 | $38.0K | <0.1% | +180 | New | History |
| GISGeneral Mills Inc | Stock | 586 | $39.0K | <0.1% | +586 | New | History |
| VFCV F Corp | Stock | 534 | $39.0K | <0.1% | +534 | New | History |
| WELLWelltower Inc. | REIT | 469 | $40.0K | <0.1% | −30,300−98.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 453 | $40.0K | <0.1% | −12,300−96.4% | Reduced | History |
| CLXClorox Co | Stock | 238 | $41.0K | <0.1% | +238 | New | History |
| VLOValero Energy Corp | Stock | 541 | $41.0K | <0.1% | +541 | New | History |
| KMBKimberly Clark Corp | Stock | 299 | $43.0K | <0.1% | +299 | New | History |
| STZConstellation Brands, Inc. | Stock | 173 | $43.0K | <0.1% | +173 | New | History |
| HALHalliburton Co | Stock | 1,945 | $44.0K | <0.1% | +1,945 | New | History |
| WMBWilliams Companies, Inc. | COM | 1,677 | $44.0K | <0.1% | +1,677 | New | History |
| EAElectronic Arts Inc. | COM | 349 | $46.0K | <0.1% | −1,691−82.9% | Reduced | History |
| OKEONEOK Inc | COM | 776 | $46.0K | <0.1% | +776 | New | History |
| DFSDiscover Financial Services | COM | 399 | $46.0K | <0.1% | +399 | New | History |
| FOXFox Corp | CL B COM | 1,375 | $47.0K | <0.1% | +1,375 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,989 | $47.0K | <0.1% | +1,989 | New | History |
| PSXPhillips 66 | Stock | 656 | $48.0K | <0.1% | +656 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 218 | $49.0K | <0.1% | +218 | New | History |
| NEMNEWMONT Corp | Stock | 825 | $51.0K | <0.1% | +825 | New | History |
| OTISOtis Worldwide Corp | Stock | 589 | $51.0K | <0.1% | +589 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 270 | $51.0K | <0.1% | +270 | New | History |
| CVNACarvana Co. | CL A | 221 | $51.0K | <0.1% | +221 | New | History |
| BKRBaker Hughes Co | CL A | 2,153 | $52.0K | <0.1% | +2,153 | New | History |
| MLMMartin Marietta Materials Inc | COM | 118 | $52.0K | <0.1% | +118 | New | History |
| CERNCERNER Corp | COM | 576 | $53.0K | <0.1% | +576 | New | History |
| AMEAmetek Inc | COM | 369 | $54.0K | <0.1% | +369 | New | History |
| ORealty Income Corp | REIT | 781 | $56.0K | <0.1% | +781 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 190 | $58.0K | <0.1% | +190 | New | History |
| PHParker-Hannifin Corp | Stock | 181 | $58.0K | <0.1% | +181 | New | History |
| DLTRDollar Tree, Inc. | COM | 416 | $58.0K | <0.1% | +416 | New | History |
| AGNCAGNC Investment Corp. | REIT | 3,969 | $60.0K | <0.1% | +3,969 | New | History |
| MASIMasimo Corp | COM | 209 | $61.0K | <0.1% | +209 | New | History |
| ADIAnalog Devices Inc | Stock | 350 | $62.0K | <0.1% | +350 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 276 | $63.0K | <0.1% | +276 | New | History |
| CINFCincinnati Financial Corp | COM | 578 | $66.0K | <0.1% | +578 | New | History |
| DPZDominos Pizza Inc | COM | 117 | $66.0K | <0.1% | +117 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,304 | $66.0K | <0.1% | +1,304 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 89 | $67.0K | <0.1% | +89 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 416 | $67.0K | <0.1% | +416 | New | History |
| CSGPCostar Group, Inc. | COM | 880 | $70.0K | <0.1% | +880 | New | History |
| IPInternational Paper Co | COM | 1,484 | $70.0K | <0.1% | +1,484 | New | History |
| SOSouthern Co | Stock | 1,042 | $71.0K | <0.1% | +1,042 | New | History |
| NWSANews Corp | CL A | 3,180 | $71.0K | <0.1% | +3,180 | New | History |
| ROKURoku, Inc | COM CL A | 317 | $72.0K | <0.1% | +317 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 414 | $73.0K | <0.1% | +414 | New | History |
| USBUS Bancorp DE | COM NEW | 1,304 | $73.0K | <0.1% | −4,168−76.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 251 | $75.0K | <0.1% | +251 | New | History |
| LLoews Corp | COM | 1,306 | $75.0K | <0.1% | +1,306 | New | History |
| CCICrown Castle Inc. | REIT | 364 | $76.0K | <0.1% | +364 | New | History |
| BALLBALL Corp | COM | 790 | $76.0K | <0.1% | +790 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,004 | $76.0K | <0.1% | +3,004 | New | History |
| WCNWaste Connections, Inc. | COM | 564 | $77.0K | <0.1% | +564 | New | History |
| REGRegency Centers Corp | COM | 1,019 | $77.0K | <0.1% | +1,019 | New | History |
| CSXCSX Corp | Stock | 2,101 | $79.0K | <0.1% | +2,101 | New | History |
| VRSNVerisign Inc | COM | 312 | $79.0K | <0.1% | +312 | New | History |
| ROPRoper Technologies Inc | Stock | 163 | $80.0K | <0.1% | +163 | New | History |
| DDominion Energy, Inc | Stock | 1,013 | $80.0K | <0.1% | +1,013 | New | History |
| TRUTransUnion | COM | 671 | $80.0K | <0.1% | +671 | New | History |
| ANSSAnsys Inc | COM | 203 | $81.0K | <0.1% | +203 | New | History |
| TFCTruist Financial Corp | COM | 1,430 | $84.0K | <0.1% | +1,430 | New | History |
| BENFranklin Templeton Inc | COM | 2,596 | $87.0K | <0.1% | +2,596 | New | History |
| PFGPrincipal Financial Group Inc | COM | 1,221 | $88.0K | <0.1% | +1,221 | New | History |
| RJFRaymond James Financial Inc | COM | 872 | $88.0K | <0.1% | +872 | New | History |
| NLYAnnaly Capital Management Inc | COM | 11,340 | $89.0K | <0.1% | +11,340 | New | History |
| UPSUnited Parcel Service Inc | Stock | 420 | $90.0K | <0.1% | −2,588−86.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 539 | $90.0K | <0.1% | +539 | New | History |
| BBWIBath & Body Works, Inc. | COM | 1,293 | $90.0K | <0.1% | +1,293 | New | History |
| UHSUniversal Health Services Inc | CL B | 701 | $91.0K | <0.1% | +701 | New | History |
| MOHMolina Healthcare, Inc. | COM | 290 | $92.0K | <0.1% | +290 | New | History |
| Discovery Inc25470F302 | COM SER C | 4,050 | $93.0K | <0.1% | +4,050 | New | – |
| WUWestern Union CO | Stock | 5,282 | $94.0K | <0.1% | +5,282 | New | History |
| LOWLowes Companies Inc | Stock | 376 | $97.0K | <0.1% | −830−68.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 249 | $97.0K | <0.1% | +249 | New | History |
| FOXAFox Corp | CL A COM | 2,639 | $97.0K | <0.1% | +2,639 | New | History |
| TWTRTwitter, Inc. | COM | 2,276 | $98.0K | <0.1% | +2,276 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 783 | $99.0K | <0.1% | +783 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,459 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 953 | $102.0K | <0.1% | +953 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,088 | $102.0K | <0.1% | +1,088 | New | History |
| MTCHMatch Group, Inc. | COM | 778 | $103.0K | <0.1% | +778 | New | History |
| FITBFifth Third Bancorp | COM | 2,394 | $104.0K | <0.1% | +2,394 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 628 | $105.0K | <0.1% | +628 | New | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 178,680 | $14.4M | 0.8% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 152,315 | $9.45M | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,400 | $7.53M | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $2.46M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $1.87M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 22,976 | $1.63M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $1.51M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 5,291 | $1.50M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $1.49M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 7,600 | $1.31M | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $1.24M | 0.1% | History |
| KSSKOHLS Corp | Stock | 23,500 | $1.11M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 22,572 | $1.09M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $1.05M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 5,300 | $940.0K | 0.1% | History |
| MMacy's, Inc. | COM | 40,700 | $920.0K | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $415.0K | <0.1% | – |