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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 598 | $366.0K | <0.1% | +204+51.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,779 | $368.0K | <0.1% | −596−25.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,137 | $369.0K | <0.1% | −70−3.2% | Reduced | History |
| DGDollar General Corp | COM | 1,565 | $369.0K | <0.1% | −338−17.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,545 | $371.0K | <0.1% | −118−7.1% | Reduced | History |
| LENLennar Corp | CL A | 3,227 | $375.0K | <0.1% | +656+25.5% | Added | History |
| FDXFedEx Corp | Stock | 1,454 | $376.0K | <0.1% | −552−27.5% | Reduced | History |
| CMICummins Inc | Stock | 1,723 | $376.0K | <0.1% | −10,743−86.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,143 | $387.0K | <0.1% | +1,143 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,547 | $395.0K | <0.1% | −91−3.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,287 | $398.0K | <0.1% | +2,287 | New | History |
| ANETArista Networks, Inc. | COM | 2,857 | $411.0K | <0.1% | +2,857 | New | History |
| KHCKraft Heinz Co | Stock | 11,518 | $413.0K | <0.1% | −26,095−69.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,658 | $415.0K | <0.1% | +2,658 | New | History |
| APHAmphenol Corp | CL A | 4,768 | $417.0K | <0.1% | +368+8.4% | Added | History |
| RMDResmed Inc | COM | 1,608 | $419.0K | <0.1% | +467+40.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,850 | $424.0K | <0.1% | +4,850 | New | History |
| EFXEquifax Inc | COM | 1,453 | $425.0K | <0.1% | +1,453 | New | History |
| ETSYEtsy Inc | COM | 1,956 | $428.0K | <0.1% | +533+37.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,192 | $429.0K | <0.1% | −540−1.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 684 | $451.0K | <0.1% | −1,439−67.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,287 | $465.0K | <0.1% | +601+16.3% | Added | History |
| ALGNAlign Technology Inc | COM | 709 | $466.0K | <0.1% | −119−14.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,730 | $470.0K | <0.1% | +1,730 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,002 | $470.0K | <0.1% | +238+31.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,093 | $471.0K | <0.1% | +332+18.9% | Added | History |
| CICigna Group | Stock | 2,063 | $474.0K | <0.1% | +204+11.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,535 | $475.0K | <0.1% | +448+7.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,331 | $477.0K | <0.1% | +176+15.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,780 | $486.0K | <0.1% | −833−12.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,363 | $493.0K | <0.1% | +114+5.1% | Added | History |
| DISWalt Disney Co | Stock | 3,180 | $493.0K | <0.1% | −6,756−68.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,498 | $511.0K | <0.1% | −33−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,248 | $531.0K | <0.1% | +585+22.0% | Added | History |
| NUENucor Corp | COM | 4,656 | $531.0K | <0.1% | +1,878+67.6% | Added | History |
| FISVFiserv Inc | Stock | 5,141 | $534.0K | <0.1% | +1,110+27.5% | Added | History |
| SLBSLB Limited | Stock | 18,451 | $553.0K | <0.1% | +18,451 | New | History |
| PAYXPaychex Inc | Stock | 4,064 | $555.0K | <0.1% | +1,440+54.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,273 | $561.0K | <0.1% | +264+13.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,553 | $567.0K | <0.1% | +296+9.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,902 | $571.0K | <0.1% | +436+17.7% | Added | History |
| CMECME Group Inc. | COM | 2,524 | $577.0K | <0.1% | +2,524 | New | History |
| CPRTCopart Inc | COM | 3,859 | $585.0K | <0.1% | +2,084+117.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,708 | $591.0K | <0.1% | −29,608−77.3% | Reduced | History |
| EQIXEquinix Inc | COM | 720 | $609.0K | <0.1% | +256+55.2% | Added | History |
| DHIHorton D R Inc | COM | 5,623 | $610.0K | <0.1% | +50+0.9% | Added | History |
| MSMorgan Stanley | Stock | 6,252 | $614.0K | <0.1% | −4,131−39.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $626.0K | <0.1% | +56+27.3% | Added | History |
| TJXTJX Companies Inc | Stock | 8,350 | $634.0K | <0.1% | +8,350 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,473 | $647.0K | <0.1% | +1,056+43.7% | Added | History |
| HPQHP Inc | Stock | 17,513 | $660.0K | <0.1% | −4,269−19.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 979 | $664.0K | <0.1% | +326+49.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,084 | $677.0K | <0.1% | −2,981−49.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,780 | $693.0K | <0.1% | +8,540+201.4% | Added | History |
| COPConocoPhillips | Stock | 9,629 | $695.0K | <0.1% | +9,629 | New | History |
| SPGIS&P Global Inc. | Stock | 1,475 | $696.0K | <0.1% | +1,475 | New | History |
| CROXCrocs, Inc. | COM | 5,800 | $744.0K | <0.1% | +5,800 | New | History |
| CCitigroup Inc | Stock | 12,369 | $747.0K | <0.1% | −4,697−27.5% | Reduced | History |
| MMM3M Co | Stock | 4,281 | $760.0K | <0.1% | +112+2.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,979 | $781.0K | <0.1% | +3,931+35.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,037 | $797.0K | <0.1% | +1,003+97.0% | Added | History |
| CVSCVS Health Corp | Stock | 7,802 | $805.0K | <0.1% | −11,539−59.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,283 | $821.0K | <0.1% | +538+30.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,279 | $828.0K | <0.1% | −73,689−84.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,248 | $832.0K | <0.1% | −7,189−76.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 7,600 | $843.0K | <0.1% | +7,600 | New | History |
| GMGeneral Motors Co | COM | 14,406 | $845.0K | <0.1% | −3,669−20.3% | Reduced | History |
| MCOMoodys Corp | Stock | 2,195 | $857.0K | <0.1% | +2,195 | New | History |
| NOWServiceNow, Inc. | Stock | 1,419 | $921.0K | <0.1% | +1,057+292.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,435 | $944.0K | <0.1% | −857−5.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,967 | $953.0K | <0.1% | +2,967 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,500 | $988.0K | <0.1% | +22,500 | New | History |
| SHWSherwin Williams Co | COM | 2,886 | $1.02M | <0.1% | +1,078+59.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,374 | $1.02M | <0.1% | +2,102+165.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,552 | $1.02M | <0.1% | +560+56.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 35,303 | $1.02M | <0.1% | −12,174−25.6% | Reduced | History |
| FTVFortive Corp | Stock | 13,727 | $1.05M | <0.1% | +13,727 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,514 | $1.05M | <0.1% | −16,230−82.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,759 | $1.05M | <0.1% | −309−10.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,795 | $1.13M | 0.1% | +696+63.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,506 | $1.14M | 0.1% | +590+15.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 79,700 | $1.14M | 0.1% | +79,700 | New | History |
| MROMarathon Oil Corp | COM | 69,200 | $1.14M | 0.1% | −23,500−25.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,076 | $1.16M | 0.1% | +11,076 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31,719 | $1.19M | 0.1% | +31,719 | New | History |
| DHRDanaher Corp | Stock | 3,613 | $1.19M | 0.1% | −3,691−50.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,784 | $1.20M | 0.1% | +269+10.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,963 | $1.21M | 0.1% | +6,963 | New | History |
| HONHoneywell International Inc | COM | 5,928 | $1.24M | 0.1% | +1,975+50.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 17,581 | $1.24M | 0.1% | +17,581 | New | History |
| DELLDell Technologies Inc. | Stock | 22,517 | $1.26M | 0.1% | +19,160+570.7% | Added | History |
| TGTTarget Corp | Stock | 5,588 | $1.29M | 0.1% | +745+15.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,120 | $1.35M | 0.1% | +1,932+23.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,377 | $1.37M | 0.1% | +5,342+25.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,059 | $1.38M | 0.1% | −5,389−72.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 24,221 | $1.38M | 0.1% | −7,500−23.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,372 | $1.38M | 0.1% | +3,630+208.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,545 | $1.42M | 0.1% | +1,937+318.6% | Added | History |
| XLNXXilinx Inc | COM | 6,682 | $1.42M | 0.1% | −2,186−24.7% | Reduced | History |
| KRKroger Co | Stock | 32,261 | $1.46M | 0.1% | −24,607−43.3% | 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% | – |