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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,336 | $105.0K | <0.1% | +1,336 | New | History |
| CVXChevron Corp | Stock | 894 | $105.0K | <0.1% | +894 | New | History |
| CAHCardinal Health Inc | Stock | 2,047 | $105.0K | <0.1% | +2,047 | New | History |
| MARMarriott International Inc | Stock | 657 | $109.0K | <0.1% | +657 | New | History |
| VSTVistra Corp. | Stock | 4,783 | $109.0K | <0.1% | +4,783 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 3,048 | $110.0K | <0.1% | +3,048 | New | History |
| MHKMohawk Industries Inc | COM | 606 | $110.0K | <0.1% | +606 | New | History |
| BWABorgwarner Inc | COM | 2,444 | $110.0K | <0.1% | +2,444 | New | History |
| SNAPSnap Inc | Stock | 2,379 | $112.0K | <0.1% | −3,007−55.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,589 | $112.0K | <0.1% | +2,589 | New | History |
| AFGAmerican Financial Group Inc | COM | 814 | $112.0K | <0.1% | +814 | New | History |
| TDYTeledyne Technologies Inc | COM | 256 | $112.0K | <0.1% | +256 | New | History |
| ENTGEntegris Inc | COM | 810 | $112.0K | <0.1% | +810 | New | History |
| JJacobs Solutions Inc. | COM | 804 | $112.0K | <0.1% | +804 | New | History |
| HRLHormel Foods Corp | COM | 2,312 | $113.0K | <0.1% | +2,312 | New | History |
| ALLYAlly Financial Inc. | Stock | 2,396 | $114.0K | <0.1% | +2,396 | New | History |
| CFGCitizens Financial Group Inc | COM | 2,413 | $114.0K | <0.1% | +2,413 | New | History |
| WMTWalmart Inc. | Stock | 797 | $115.0K | <0.1% | −8,888−91.8% | Reduced | History |
| FEFirstenergy Corp | COM | 2,757 | $115.0K | <0.1% | +2,757 | New | History |
| GEGeneral Electric Co | Stock | 1,229 | $116.0K | <0.1% | −3,732−75.2% | Reduced | History |
| CGNXCognex Corp | COM | 1,505 | $117.0K | <0.1% | +1,505 | New | History |
| VTRVentas, Inc. | REIT | 2,304 | $118.0K | <0.1% | +2,304 | New | History |
| UBERUber Technologies, Inc | Stock | 2,824 | $118.0K | <0.1% | −4,548−61.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 1,618 | $119.0K | <0.1% | −1,613−49.9% | Reduced | History |
| SYFSynchrony Financial | COM | 2,560 | $119.0K | <0.1% | −1,772−40.9% | Reduced | History |
| LEALear Corp | COM NEW | 651 | $119.0K | <0.1% | +651 | New | History |
| MOSMosaic Co | COM | 3,088 | $121.0K | <0.1% | +3,088 | New | History |
| EQHEquitable Holdings, Inc. | COM | 3,715 | $122.0K | <0.1% | +3,715 | New | History |
| MCDMcDonalds Corp | Stock | 458 | $123.0K | <0.1% | +458 | New | History |
| NEENextera Energy Inc | Stock | 1,327 | $124.0K | <0.1% | +1,327 | New | History |
| LKQLKQ Corp | COM | 2,060 | $124.0K | <0.1% | +2,060 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,361 | $125.0K | <0.1% | +1,361 | New | History |
| HESHess Corp | Stock | 1,708 | $126.0K | <0.1% | +1,708 | New | History |
| CTVACorteva, Inc. | Stock | 2,691 | $127.0K | <0.1% | −2,118−44.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 786 | $127.0K | <0.1% | −1,527−66.0% | Reduced | History |
| SYKStryker Corp | Stock | 481 | $129.0K | <0.1% | +481 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 704 | $129.0K | <0.1% | +704 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,750 | $129.0K | <0.1% | +4,750 | New | History |
| SNASnap-on Inc | COM | 604 | $130.0K | <0.1% | +604 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,283 | $131.0K | <0.1% | +8,283 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 75 | $131.0K | <0.1% | +75 | New | History |
| TECHBIO-TECHNE Corp | COM | 253 | $131.0K | <0.1% | +253 | New | History |
| GENGen Digital Inc. | Stock | 5,079 | $132.0K | <0.1% | +5,079 | New | History |
| PEPPepsiCo Inc | Stock | 760 | $132.0K | <0.1% | +760 | New | History |
| EIXEdison International | Stock | 1,941 | $132.0K | <0.1% | +1,941 | New | History |
| TYLTyler Technologies Inc | COM | 247 | $133.0K | <0.1% | +247 | New | History |
| PCGPG&E Corp | Stock | 11,065 | $134.0K | <0.1% | +11,065 | New | History |
| HSICHenry Schein Inc | COM | 1,733 | $134.0K | <0.1% | +1,733 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 192 | $136.0K | <0.1% | +192 | New | History |
| ADSKAutodesk, Inc. | COM | 484 | $136.0K | <0.1% | +484 | New | History |
| AVTRAvantor, Inc. | COM | 3,251 | $137.0K | <0.1% | +3,251 | New | History |
| INCYIncyte Corp | COM | 1,875 | $138.0K | <0.1% | +1,875 | New | History |
| Signature BK New York N Y82669G104 | COM | 431 | $139.0K | <0.1% | +431 | New | – |
| RFRegions Financial Corp | COM | 6,414 | $140.0K | <0.1% | +6,414 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,742 | $143.0K | <0.1% | +2,742 | New | History |
| STTState Street Corp | COM | 1,535 | $143.0K | <0.1% | +1,535 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,327 | $143.0K | <0.1% | +1,327 | New | History |
| CPAYCorpay, Inc. | COM | 640 | $143.0K | <0.1% | +640 | New | History |
| LNCLincoln National Corp | COM | 2,103 | $144.0K | <0.1% | +2,103 | New | History |
| KEYKeycorp | COM | 6,302 | $146.0K | <0.1% | +6,302 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 11,795 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 393 | $148.0K | <0.1% | +393 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 873 | $148.0K | <0.1% | +873 | New | History |
| NDAQNasdaq, Inc. | COM | 705 | $148.0K | <0.1% | +705 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,841 | $149.0K | <0.1% | −17,907−90.7% | Reduced | History |
| PPLPPL Corp | COM | 4,979 | $150.0K | <0.1% | +4,979 | New | History |
| AVBAvalonbay Communities Inc | COM | 597 | $151.0K | <0.1% | +597 | New | History |
| VTRSViatris Inc | Stock | 11,226 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,034 | $157.0K | <0.1% | +2,034 | New | History |
| JNPRJuniper Networks Inc | COM | 4,436 | $158.0K | <0.1% | +4,436 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,304 | $159.0K | <0.1% | +2,304 | New | History |
| CECelanese Corp | Stock | 946 | $159.0K | <0.1% | +946 | New | History |
| EXRExtra Space Storage Inc. | COM | 702 | $159.0K | <0.1% | +702 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,389 | $161.0K | <0.1% | −1,089−43.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 988 | $162.0K | <0.1% | +988 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,514 | $163.0K | <0.1% | +1,514 | New | History |
| IRMIron Mountain Inc | COM | 3,116 | $163.0K | <0.1% | +3,116 | New | History |
| CHTRCharter Communications, Inc. | CL A | 252 | $164.0K | <0.1% | −5,500−95.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,149 | $167.0K | <0.1% | +9,149 | New | History |
| BILLBILL Holdings, Inc. | Stock | 669 | $167.0K | <0.1% | +669 | New | History |
| BF.BBrown Forman Corp | Stock | 2,316 | $169.0K | <0.1% | +2,316 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,601 | $170.0K | <0.1% | +4,601 | New | History |
| ZBRAZebra Technologies Corp | CL A | 286 | $170.0K | <0.1% | +286 | New | History |
| AMTAmerican Tower Corp | REIT | 599 | $175.0K | <0.1% | −200−25.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 981 | $175.0K | <0.1% | +981 | New | History |
| WYWeyerhaeuser Co | COM NEW | 4,287 | $177.0K | <0.1% | +4,287 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 864 | $177.0K | <0.1% | +864 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,313 | $178.0K | <0.1% | +1,313 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,177 | $178.0K | <0.1% | +2,177 | New | History |
| DOCUDocuSign, Inc. | Stock | 1,174 | $179.0K | <0.1% | +1,174 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,013 | $180.0K | <0.1% | +1,013 | New | History |
| RHIRobert Half Inc. | COM | 1,627 | $181.0K | <0.1% | +1,627 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,860 | $183.0K | <0.1% | −16,286−85.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 783 | $183.0K | <0.1% | +783 | New | History |
| PCARPaccar Inc | COM | 2,076 | $183.0K | <0.1% | +2,076 | New | History |
| RSGRepublic Services, Inc. | COM | 1,310 | $183.0K | <0.1% | +1,310 | New | History |
| QRVOQorvo, Inc. | Stock | 1,177 | $184.0K | <0.1% | −186−13.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 6,175 | $186.0K | <0.1% | +983+18.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 1,829 | $187.0K | <0.1% | +1,829 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,508 | $188.0K | <0.1% | −8,538−65.4% | Reduced | 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% | – |