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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 1,919 | $139.0K | <0.1% | +1,919 | New | History |
| WUWestern Union CO | Stock | 7,445 | $140.0K | <0.1% | +2,163+41.0% | Added | History |
| Discovery Inc25470F302 | COM SER C | 5,638 | $141.0K | <0.1% | +1,588+39.2% | Added | – |
| NDSNNordson Corp | COM | 636 | $144.0K | <0.1% | +636 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,001 | $145.0K | <0.1% | +300+42.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 442 | $147.0K | <0.1% | +152+52.4% | Added | History |
| FOXAFox Corp | CL A COM | 3,725 | $147.0K | <0.1% | +1,086+41.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 522 | $148.0K | <0.1% | +129+32.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 740 | $148.0K | <0.1% | +740 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 4,376 | $150.0K | <0.1% | +1,328+43.6% | Added | History |
| SYYSysco Corp | Stock | 1,860 | $152.0K | <0.1% | +524+39.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,931 | $152.0K | <0.1% | +1,216+32.7% | Added | History |
| SYFSynchrony Financial | COM | 4,387 | $153.0K | <0.1% | +1,827+71.4% | Added | History |
| MARMarriott International Inc | Stock | 881 | $155.0K | <0.1% | +224+34.1% | Added | History |
| IEXIdex Corp | COM | 806 | $155.0K | <0.1% | −357−30.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,048 | $156.0K | <0.1% | +251+31.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,855 | $157.0K | <0.1% | +528+39.8% | Added | History |
| JJacobs Solutions Inc. | COM | 1,142 | $157.0K | <0.1% | +338+42.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,084 | $158.0K | <0.1% | +270+33.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 102 | $161.0K | <0.1% | +27+36.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,221 | $162.0K | <0.1% | +4,762+38.2% | Added | History |
| HRLHormel Foods Corp | COM | 3,138 | $162.0K | <0.1% | +826+35.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,883 | $163.0K | <0.1% | +836+40.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,517 | $164.0K | <0.1% | +1,517 | New | History |
| PEPPepsiCo Inc | Stock | 993 | $166.0K | <0.1% | +233+30.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,894 | $166.0K | <0.1% | +1,894 | New | History |
| TDYTeledyne Technologies Inc | COM | 354 | $167.0K | <0.1% | +98+38.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,281 | $167.0K | <0.1% | +1,060+86.8% | Added | History |
| STTState Street Corp | COM | 1,968 | $171.0K | <0.1% | +433+28.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,789 | $172.0K | <0.1% | +428+31.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,987 | $173.0K | <0.1% | +1,591+66.4% | Added | History |
| PCGPG&E Corp | Stock | 14,553 | $174.0K | <0.1% | +3,488+31.5% | Added | History |
| SYKStryker Corp | Stock | 650 | $174.0K | <0.1% | +169+35.1% | Added | History |
| FEFirstenergy Corp | COM | 3,785 | $174.0K | <0.1% | +1,028+37.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 255 | $175.0K | <0.1% | +63+32.8% | Added | History |
| FITBFifth Third Bancorp | COM | 4,057 | $175.0K | <0.1% | +1,663+69.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,595 | $175.0K | <0.1% | +723+82.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,135 | $176.0K | <0.1% | +2,385+50.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,030 | $177.0K | <0.1% | +491+91.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,902 | $177.0K | <0.1% | +1,489+61.7% | Added | History |
| VTRSViatris Inc | Stock | 16,347 | $178.0K | <0.1% | +5,121+45.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $178.0K | <0.1% | +2,176+77.1% | Added | History |
| LNCLincoln National Corp | COM | 2,741 | $179.0K | <0.1% | +638+30.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,408 | $180.0K | <0.1% | +625+79.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,123 | $180.0K | <0.1% | +505+31.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 418 | $181.0K | <0.1% | +165+65.2% | Added | History |
| PPLPPL Corp | COM | 6,346 | $181.0K | <0.1% | +1,367+27.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,993 | $182.0K | <0.1% | +764+62.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,690 | $182.0K | <0.1% | +363+27.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,767 | $182.0K | <0.1% | −15,814−89.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 412 | $183.0K | <0.1% | +165+66.8% | Added | History |
| ENTGEntegris Inc | COM | 1,397 | $183.0K | <0.1% | +587+72.5% | Added | History |
| EIXEdison International | Stock | 2,623 | $184.0K | <0.1% | +682+35.1% | Added | History |
| AVTRAvantor, Inc. | COM | 5,502 | $186.0K | <0.1% | +2,251+69.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 452 | $187.0K | <0.1% | +166+58.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,025 | $188.0K | <0.1% | +3,025 | New | History |
| NVRNVR Inc | COM | 43 | $192.0K | <0.1% | +9+26.5% | Added | History |
| Signature BK New York N Y82669G104 | COM | 660 | $194.0K | <0.1% | +229+53.1% | Added | – |
| FICOFair Isaac Corp | COM | 421 | $196.0K | <0.1% | +421 | New | History |
| CGNXCognex Corp | COM | 2,541 | $196.0K | <0.1% | +1,036+68.8% | Added | History |
| DOWDow Inc. | Stock | 3,087 | $197.0K | <0.1% | −2,180−41.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,441 | $198.0K | <0.1% | +5,292+57.8% | Added | History |
| SNASnap-on Inc | COM | 962 | $198.0K | <0.1% | +358+59.3% | Added | History |
| HSICHenry Schein Inc | COM | 2,304 | $201.0K | <0.1% | +571+32.9% | Added | History |
| KEYKeycorp | COM | 9,115 | $204.0K | <0.1% | +2,813+44.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,773 | $204.0K | <0.1% | +932+50.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 18,165 | $205.0K | <0.1% | +6,370+54.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,148 | $205.0K | <0.1% | +443+62.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,044 | $206.0K | <0.1% | +416+66.2% | Added | History |
| CTVACorteva, Inc. | Stock | 3,583 | $206.0K | <0.1% | +892+33.1% | Added | History |
| CECelanese Corp | Stock | 1,444 | $206.0K | <0.1% | +498+52.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 378 | $206.0K | <0.1% | +126+50.0% | Added | History |
| CPAYCorpay, Inc. | COM | 829 | $206.0K | <0.1% | +189+29.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,231 | $207.0K | <0.1% | +1,489+54.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 9,026 | $209.0K | <0.1% | +9,026 | New | History |
| RFRegions Financial Corp | COM | 9,417 | $210.0K | <0.1% | +3,003+46.8% | Added | History |
| GENGen Digital Inc. | Stock | 7,983 | $212.0K | <0.1% | +2,904+57.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,718 | $213.0K | <0.1% | +541+46.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,673 | $215.0K | <0.1% | +1,072+23.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,708 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,060 | $218.0K | <0.1% | +358+51.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,446 | $220.0K | <0.1% | −19,245−88.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,272 | $221.0K | <0.1% | +362+39.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,454 | $222.0K | <0.1% | +466+47.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 743 | $223.0K | <0.1% | −2,631−78.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 752 | $223.0K | <0.1% | −1,307−63.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 894 | $225.0K | <0.1% | +295+49.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,073 | $226.0K | <0.1% | +957+30.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,031 | $226.0K | <0.1% | +1,031 | New | History |
| WHRWhirlpool Corp | Stock | 1,314 | $227.0K | <0.1% | +345+35.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 999 | $227.0K | <0.1% | +330+49.3% | Added | History |
| TXTTextron Inc | COM | 3,054 | $227.0K | <0.1% | +1,020+50.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,406 | $228.0K | <0.1% | +1,090+47.1% | Added | History |
| VTRVentas, Inc. | REIT | 3,705 | $229.0K | <0.1% | +1,401+60.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,489 | $229.0K | <0.1% | +476+47.0% | Added | History |
| RHIRobert Half Inc. | COM | 2,014 | $230.0K | <0.1% | +387+23.8% | Added | History |
| HESHess Corp | Stock | 2,187 | $234.0K | <0.1% | +479+28.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,344 | $235.0K | <0.1% | +471+54.0% | Added | History |
| ETSYEtsy Inc | COM | 1,899 | $236.0K | <0.1% | −57−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,460 | $238.0K | <0.1% | +566+63.3% | 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 |