AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 530
- +19 vs. Q4 2021
- Portfolio value
- $2.30B
- +$178.4M (+8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 3,560 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 221 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 590 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 209 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 180 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 997 | $36.0K | <0.1% | +997 | New | History |
| HEIHeico Corp | COM | 266 | $41.0K | <0.1% | +266 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 218 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 270 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 118 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 367 | $47.0K | <0.1% | +367 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 89 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 1,375 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 181 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 3,457 | $51.0K | <0.1% | +1,956+130.3% | Added | History |
| ORealty Income Corp | REIT | 781 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 576 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 541 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 776 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 656 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 414 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 946 | $61.0K | <0.1% | +576+155.7% | Added | History |
| GPCGenuine Parts Co | Stock | 486 | $61.0K | <0.1% | +486 | New | History |
| MTBM&T Bank Corp | COM | 361 | $61.0K | <0.1% | +196+118.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 624 | $62.0K | <0.1% | +624 | New | History |
| PKGPackaging Corp of America | Stock | 415 | $65.0K | <0.1% | +415 | New | History |
| KMBKimberly Clark Corp | Stock | 532 | $66.0K | <0.1% | +233+77.9% | Added | History |
| DTEDte Energy Co | COM | 501 | $66.0K | <0.1% | +281+127.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 416 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 312 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 790 | $70.0K | <0.1% | +411+108.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 702 | $70.0K | <0.1% | +361+105.9% | Added | History |
| XELXcel Energy Inc | Stock | 1,005 | $73.0K | <0.1% | +488+94.4% | Added | History |
| GISGeneral Mills Inc | Stock | 1,091 | $74.0K | <0.1% | +505+86.2% | Added | History |
| HALHalliburton Co | Stock | 1,945 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 573 | $74.0K | <0.1% | +350+157.0% | Added | History |
| AEEAmeren Corp | COM | 789 | $74.0K | <0.1% | +789 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,070 | $75.0K | <0.1% | +535+100.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 986 | $76.0K | <0.1% | +397+67.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 810 | $77.0K | <0.1% | +418+106.6% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,100 | $77.0K | <0.1% | +658+148.9% | Added | History |
| MKLMarkel Group Inc. | COM | 53 | $78.0K | <0.1% | +53 | New | History |
| BKRBaker Hughes Co | CL A | 2,153 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 341 | $79.0K | <0.1% | +168+97.1% | Added | History |
| DFSDiscover Financial Services | COM | 719 | $79.0K | <0.1% | +320+80.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 6,107 | $80.0K | <0.1% | +2,138+53.9% | Added | History |
| ETREntergy Corp | COM | 693 | $81.0K | <0.1% | +389+128.0% | Added | History |
| TFCTruist Financial Corp | COM | 1,430 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 448 | $82.0K | <0.1% | +212+89.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 333 | $83.0K | <0.1% | +143+75.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 827 | $83.0K | <0.1% | +374+82.6% | Added | History |
| AMEAmetek Inc | COM | 625 | $83.0K | <0.1% | +256+69.4% | Added | History |
| DDominion Energy, Inc | Stock | 1,013 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 695 | $88.0K | <0.1% | +346+99.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,322 | $88.0K | <0.1% | +442+50.2% | Added | History |
| EMNEastman Chemical Co | Stock | 801 | $90.0K | <0.1% | +801 | New | History |
| ADIAnalog Devices Inc | Stock | 542 | $90.0K | <0.1% | +192+54.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,608 | $90.0K | <0.1% | +1,619+81.4% | Added | History |
| ANSSAnsys Inc | COM | 297 | $94.0K | <0.1% | +94+46.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 443 | $95.0K | <0.1% | +167+60.5% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,098 | $96.0K | <0.1% | +794+60.9% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 2,049 | $98.0K | <0.1% | +756+58.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 505 | $99.0K | <0.1% | +505 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,976 | $99.0K | <0.1% | +1,299+77.5% | Added | History |
| WRKWestRock Co | COM | 2,127 | $100.0K | <0.1% | +2,127 | New | History |
| IPInternational Paper Co | COM | 2,192 | $101.0K | <0.1% | +708+47.7% | Added | History |
| SPLKSplunk Inc | COM | 693 | $103.0K | <0.1% | +693 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,068 | $104.0K | <0.1% | +2,068 | New | History |
| USBUS Bancorp DE | COM NEW | 1,978 | $105.0K | <0.1% | +674+51.7% | Added | History |
| BALLBALL Corp | COM | 1,175 | $106.0K | <0.1% | +385+48.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 794 | $107.0K | <0.1% | +378+90.9% | Added | History |
| CCICrown Castle Inc. | REIT | 596 | $110.0K | <0.1% | +232+63.7% | Added | History |
| NWSANews Corp | CL A | 5,006 | $111.0K | <0.1% | +1,826+57.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,534 | $112.0K | <0.1% | −40,456−94.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 4,091 | $114.0K | <0.1% | +1,495+57.6% | Added | History |
| NEMNEWMONT Corp | Stock | 1,451 | $115.0K | <0.1% | +626+75.9% | Added | History |
| OCOwens Corning | Stock | 1,253 | $115.0K | <0.1% | +1,253 | New | History |
| NSCNorfolk Southern Corp | Stock | 413 | $118.0K | <0.1% | +162+64.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 870 | $118.0K | <0.1% | +292+50.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 867 | $121.0K | <0.1% | +303+53.7% | Added | History |
| SBACSba Communications Corp | CL A | 351 | $121.0K | <0.1% | +102+41.0% | Added | History |
| DISHDISH Network CORP | CL A | 3,817 | $121.0K | <0.1% | +3,817 | New | History |
| SNAPSnap Inc | Stock | 3,378 | $122.0K | <0.1% | +999+42.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,090 | $122.0K | <0.1% | −9,986−90.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 5,704 | $122.0K | <0.1% | +5,704 | New | History |
| CSXCSX Corp | Stock | 3,281 | $123.0K | <0.1% | +1,180+56.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 261 | $123.0K | <0.1% | +98+60.1% | Added | History |
| BWABorgwarner Inc | COM | 3,173 | $123.0K | <0.1% | +729+29.8% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 17,446 | $123.0K | <0.1% | +6,106+53.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 584 | $125.0K | <0.1% | +164+39.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 4,687 | $126.0K | <0.1% | +4,687 | New | History |
| LKQLKQ Corp | COM | 2,802 | $127.0K | <0.1% | +742+36.0% | Added | History |
| LEALear Corp | COM NEW | 896 | $128.0K | <0.1% | +245+37.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,650 | $128.0K | <0.1% | +562+51.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,199 | $130.0K | <0.1% | +421+54.1% | Added | History |
| LLoews Corp | COM | 2,003 | $130.0K | <0.1% | +697+53.4% | Added | History |
| TWTRTwitter, Inc. | COM | 3,374 | $131.0K | <0.1% | +1,098+48.2% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,245 | $134.0K | <0.1% | +2,245 | New | History |
| ADSKAutodesk, Inc. | COM | 626 | $134.0K | <0.1% | +142+29.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,583 | $137.0K | <0.1% | +994+38.4% | Added | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 19,500 | $1.51M | 0.1% | History |
| XLNXXilinx Inc | COM | 6,682 | $1.42M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 79,700 | $1.14M | 0.1% | History |
| FTVFortive Corp | Stock | 13,727 | $1.05M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,500 | $988.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 7,600 | $843.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 5,800 | $744.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,174 | $179.0K | <0.1% | History |
| INCYIncyte Corp | COM | 1,875 | $138.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 606 | $110.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 953 | $102.0K | <0.1% | History |
| TRUTransUnion | COM | 671 | $80.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 1,019 | $77.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 317 | $72.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 117 | $66.0K | <0.1% | History |
| CLXClorox Co | Stock | 238 | $41.0K | <0.1% | History |
| VFCV F Corp | Stock | 534 | $39.0K | <0.1% | History |
| DVADavita Inc. | COM | 328 | $37.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 310 | $29.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 988 | $23.0K | <0.1% | History |