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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 295 | $188.0K | <0.1% | +295 | New | History |
| MDBMongoDB, Inc. | CL A | 364 | $193.0K | <0.1% | +364 | New | History |
| AKAMAkamai Technologies Inc | COM | 1,664 | $195.0K | <0.1% | +1,664 | New | History |
| PAYCPaycom Software, Inc. | Stock | 471 | $196.0K | <0.1% | +55+13.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,226 | $196.0K | <0.1% | +4,226 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,931 | $196.0K | <0.1% | +1,931 | New | History |
| COOCooper Companies, Inc. | COM NEW | 467 | $196.0K | <0.1% | +467 | New | History |
| ZENZendesk, Inc. | COM | 1,877 | $196.0K | <0.1% | +1,877 | New | History |
| HUMHumana Inc | Stock | 425 | $197.0K | <0.1% | +425 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,467 | $197.0K | <0.1% | +1,467 | New | History |
| AVYAvery Dennison Corp | COM | 910 | $197.0K | <0.1% | +910 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 383 | $198.0K | <0.1% | +383 | New | History |
| CAGConagra Brands Inc. | Stock | 5,803 | $198.0K | <0.1% | +5,803 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 488 | $201.0K | <0.1% | +488 | New | History |
| NVRNVR Inc | COM | 34 | $201.0K | <0.1% | +34 | New | History |
| MCKMcKesson Corp | Stock | 818 | $203.0K | <0.1% | +818 | New | History |
| DOVDOVER Corp | COM | 1,117 | $203.0K | <0.1% | +1,117 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,357 | $204.0K | <0.1% | +1,357 | New | History |
| HOLXHologic Inc | COM | 2,675 | $205.0K | <0.1% | +2,675 | New | History |
| URIUnited Rentals, Inc. | COM | 628 | $209.0K | <0.1% | −132−17.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,530 | $212.0K | <0.1% | +1,530 | New | History |
| EBAYeBay Inc | COM | 3,219 | $214.0K | <0.1% | −917−22.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,486 | $216.0K | <0.1% | +3,486 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,200 | $218.0K | <0.1% | +1,200 | New | History |
| BDXBecton Dickinson & Co | Stock | 883 | $222.0K | <0.1% | +883 | New | History |
| WHRWhirlpool Corp | Stock | 969 | $227.0K | <0.1% | +969 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,094 | $233.0K | <0.1% | −4,354−79.9% | Reduced | History |
| HSYHershey Co | COM | 1,229 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,169 | $241.0K | <0.1% | +1,169 | New | History |
| Barrick Gold Corp067901108 | COM | 12,727 | $242.0K | <0.1% | +12,727 | New | – |
| FFIVF5, Inc. | Stock | 1,006 | $246.0K | <0.1% | +1,006 | New | History |
| NTAPNetApp, Inc. | Stock | 2,697 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 1,613 | $249.0K | <0.1% | +1,613 | New | History |
| PRUPrudential Financial Inc | Stock | 2,322 | $251.0K | <0.1% | +77+3.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 51,569 | $254.0K | <0.1% | +51,569 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,106 | $254.0K | <0.1% | +1,106 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,496 | $254.0K | <0.1% | +6,496 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,248 | $256.0K | <0.1% | −264−17.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 531 | $258.0K | <0.1% | +531 | New | History |
| CDWCDW Corp | COM | 1,273 | $261.0K | <0.1% | +1,273 | New | History |
| NOCNorthrop Grumman Corp | Stock | 676 | $262.0K | <0.1% | −724−51.7% | Reduced | History |
| METMetlife Inc | Stock | 4,214 | $263.0K | <0.1% | −2,356−35.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,632 | $267.0K | <0.1% | −361−18.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,408 | $267.0K | <0.1% | +4,408 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,081 | $271.0K | <0.1% | +4,081 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,016 | $271.0K | <0.1% | +244+13.8% | Added | History |
| SRESempra | Stock | 2,054 | $272.0K | <0.1% | +2,054 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,459 | $275.0K | <0.1% | +1,459 | New | History |
| IEXIdex Corp | COM | 1,163 | $275.0K | <0.1% | +1,163 | New | History |
| ITGartner Inc | COM | 826 | $276.0K | <0.1% | +826 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,708 | $277.0K | <0.1% | −37,697−61.4% | Reduced | History |
| PHMPultegroup Inc | COM | 4,864 | $278.0K | <0.1% | +4,864 | New | History |
| DVNDevon Energy Corp | Stock | 6,332 | $279.0K | <0.1% | +6,332 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 993 | $280.0K | <0.1% | +19+2.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,036 | $281.0K | <0.1% | +1,036 | New | History |
| EOGEOG Resources Inc | Stock | 3,170 | $282.0K | <0.1% | +350+12.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,675 | $282.0K | <0.1% | +4,675 | New | History |
| KKRKKR & Co. Inc. | COM | 3,802 | $283.0K | <0.1% | +3,802 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,113 | $284.0K | <0.1% | +97+9.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,218 | $285.0K | <0.1% | −1,311−23.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 577 | $285.0K | <0.1% | +577 | New | History |
| ALLAllstate Corp | Stock | 2,438 | $287.0K | <0.1% | +514+26.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,509 | $287.0K | <0.1% | +2,509 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,185 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,760 | $289.0K | <0.1% | −336−4.2% | Reduced | History |
| CORCencora, Inc. | Stock | 2,183 | $290.0K | <0.1% | +2,183 | New | History |
| AFLAflac Inc | Stock | 5,053 | $295.0K | <0.1% | −1,005−16.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,908 | $295.0K | <0.1% | +583+25.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,872 | $299.0K | <0.1% | −7,321−79.6% | Reduced | History |
| DOWDow Inc. | Stock | 5,267 | $299.0K | <0.1% | +5,267 | New | History |
| CNCCentene Corp | Stock | 3,642 | $300.0K | <0.1% | +375+11.5% | Added | History |
| CTLTCatalent, Inc. | COM | 2,353 | $301.0K | <0.1% | +2,353 | New | History |
| EXCExelon Corp | Stock | 5,276 | $305.0K | <0.1% | −31,401−85.6% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,580 | $308.0K | <0.1% | +14,580 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 985 | $309.0K | <0.1% | −4,806−83.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,672 | $311.0K | <0.1% | +4,672 | New | History |
| POOLPool Corp | COM | 552 | $312.0K | <0.1% | +63+12.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,756 | $313.0K | <0.1% | +1,756 | New | History |
| RVTYRevvity, Inc. | COM | 1,608 | $323.0K | <0.1% | +1,608 | New | History |
| TSCOTractor Supply Co | COM | 1,362 | $325.0K | <0.1% | −12,133−89.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,399 | $328.0K | <0.1% | +2,399 | New | History |
| VMWVmware LLC | CL A COM | 2,852 | $330.0K | <0.1% | +2,852 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $332.0K | <0.1% | +5,711 | New | History |
| DXCMDexcom Inc | COM | 619 | $332.0K | <0.1% | +619 | New | History |
| GPNGlobal Payments Inc | Stock | 2,465 | $333.0K | <0.1% | +799+48.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 949 | $334.0K | <0.1% | −2,423−71.9% | Reduced | History |
| PODDInsulet Corp | Stock | 1,267 | $337.0K | <0.1% | +1,267 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,892 | $339.0K | <0.1% | +770+24.7% | AddedConverted for a 2-for-1 split | History |
| SNPSSynopsys Inc | COM | 928 | $342.0K | <0.1% | +928 | New | History |
| GDDYGoDaddy Inc. | CL A | 4,058 | $344.0K | <0.1% | +4,058 | New | History |
| WDCWestern Digital Corp | COM | 5,272 | $344.0K | <0.1% | +1,361+34.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,726 | $346.0K | <0.1% | −312−15.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,982 | $347.0K | <0.1% | +372+10.3% | Added | History |
| WMWaste Management Inc | Stock | 2,085 | $348.0K | <0.1% | +2,085 | New | History |
| MTDMettler Toledo International Inc | COM | 206 | $350.0K | <0.1% | +206 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,006 | $351.0K | <0.1% | +184+22.4% | Added | History |
| CTASCintas Corp | Stock | 798 | $354.0K | <0.1% | +69+9.5% | Added | History |
| TRMBTrimble Inc. | COM | 4,126 | $360.0K | <0.1% | +4,126 | New | History |
| ABTAbbott Laboratories | Stock | 2,576 | $363.0K | <0.1% | +2,576 | New | History |
| MNSTMonster Beverage Corp | COM | 3,794 | $364.0K | <0.1% | −764−16.8% | 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% | – |