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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 1,431 | $238.0K | <0.1% | +450+45.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 542 | $240.0K | <0.1% | +178+48.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,194 | $241.0K | <0.1% | +490+69.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,383 | $243.0K | <0.1% | +1,079+46.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,074 | $246.0K | <0.1% | +607+41.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,230 | $247.0K | <0.1% | +366+42.4% | Added | History |
| MOMOHello Group Inc. | ADS | 42,668 | $247.0K | <0.1% | +42,668 | New | History |
| ALBAlbemarle Corp | Stock | 1,124 | $249.0K | <0.1% | +341+43.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 721 | $250.0K | <0.1% | +250+53.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,857 | $251.0K | <0.1% | +544+41.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,595 | $252.0K | <0.1% | +426+36.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,541 | $253.0K | <0.1% | +712+38.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 6,875 | $255.0K | <0.1% | +2,439+55.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,960 | $260.0K | <0.1% | +650+49.6% | Added | History |
| DOVDOVER Corp | COM | 1,681 | $264.0K | <0.1% | +564+50.5% | Added | History |
| EBAYeBay Inc | COM | 4,616 | $264.0K | <0.1% | +1,397+43.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,069 | $266.0K | <0.1% | +680+49.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,646 | $273.0K | <0.1% | +630+31.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,650 | $274.0K | <0.1% | +1,473+67.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 655 | $274.0K | <0.1% | +188+40.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,222 | $276.0K | <0.1% | +2,419+41.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 695 | $277.0K | <0.1% | +207+42.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 537 | $277.0K | <0.1% | +154+40.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,300 | $277.0K | <0.1% | +3,013+70.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,217 | $280.0K | <0.1% | +3,217 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,378 | $284.0K | <0.1% | +714+42.9% | Added | History |
| HOLXHologic Inc | COM | 3,752 | $288.0K | <0.1% | +1,077+40.3% | Added | History |
| TERTeradyne, Inc | Stock | 2,450 | $290.0K | <0.1% | +818+50.1% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $290.0K | <0.1% | +4,000 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,119 | $290.0K | <0.1% | −4,844−69.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,395 | $291.0K | <0.1% | +389+38.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,104 | $294.0K | <0.1% | +645+44.2% | Added | History |
| PHMPultegroup Inc | COM | 7,058 | $296.0K | <0.1% | +2,194+45.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,303 | $301.0K | <0.1% | +310+31.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,719 | $305.0K | <0.1% | +1,493+35.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,462 | $306.0K | <0.1% | +356+32.2% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 5,908 | $307.0K | <0.1% | +5,908 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,311 | $307.0K | <0.1% | +9,307+309.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,359 | $309.0K | <0.1% | +222+10.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 712 | $309.0K | <0.1% | +181+34.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,739 | $310.0K | <0.1% | −22,980−72.4% | Reduced | History |
| CDWCDW Corp | COM | 1,746 | $312.0K | <0.1% | +473+37.2% | Added | History |
| MOSMosaic Co | COM | 4,793 | $319.0K | <0.1% | +1,705+55.2% | Added | History |
| Paramount Global92556H206 | CL B | 8,465 | $320.0K | <0.1% | +2,290+37.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,639 | $330.0K | <0.1% | +1,837+48.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,019 | $334.0K | <0.1% | +1,322+49.0% | Added | History |
| POOLPool Corp | COM | 793 | $335.0K | <0.1% | +241+43.7% | Added | History |
| ITGartner Inc | COM | 1,128 | $336.0K | <0.1% | +302+36.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,713 | $336.0K | <0.1% | +1,204+48.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,107 | $339.0K | <0.1% | +289+35.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,607 | $341.0K | <0.1% | +494+44.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,999 | $342.0K | <0.1% | +1,139+39.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,344 | $358.0K | <0.1% | +461+52.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,211 | $359.0K | <0.1% | +2,703+60.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,017 | $361.0K | <0.1% | +389+61.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,611 | $362.0K | <0.1% | +680+35.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 3,237 | $369.0K | <0.1% | +3,237 | New | History |
| SNOWSnowflake Inc. | Stock | 1,614 | $370.0K | <0.1% | +471+41.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 763 | $371.0K | <0.1% | +186+32.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,766 | $375.0K | <0.1% | −9,278−84.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,838 | $389.0K | <0.1% | +2,566+48.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,582 | $391.0K | <0.1% | +826+47.0% | Added | History |
| HSYHershey Co | COM | 1,813 | $393.0K | <0.1% | +584+47.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,589 | $395.0K | <0.1% | +495+45.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,419 | $397.0K | <0.1% | +413+41.1% | Added | History |
| RVTYRevvity, Inc. | COM | 2,278 | $397.0K | <0.1% | +670+41.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,319 | $397.0K | <0.1% | +1,134+51.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,755 | $397.0K | <0.1% | +1,269+36.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,345 | $400.0K | <0.1% | +396+41.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,026 | $402.0K | <0.1% | −421,970−97.7% | Reduced | History |
| LENLennar Corp | CL A | 4,947 | $402.0K | <0.1% | +1,720+53.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,366 | $403.0K | <0.1% | +1,474+37.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,473 | $407.0K | <0.1% | +1,565+53.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,463 | $409.0K | <0.1% | +1,141+49.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,847 | $419.0K | <0.1% | +599+48.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,283 | $421.0K | <0.1% | +557+32.3% | Added | History |
| MSCIMSCI Inc. | Stock | 843 | $424.0K | <0.1% | +245+41.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,601 | $427.0K | <0.1% | +2,890+50.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,292 | $431.0K | <0.1% | +364+39.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,298 | $436.0K | <0.1% | +899+37.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,743 | $436.0K | <0.1% | +543+45.3% | Added | History |
| GLWCorning Inc | COM | 11,852 | $437.0K | <0.1% | +4,092+52.7% | Added | History |
| CNCCentene Corp | Stock | 5,254 | $442.0K | <0.1% | +1,612+44.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,089 | $451.0K | <0.1% | −24,305−58.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 707 | $461.0K | <0.1% | +412+139.7% | Added | History |
| BIIBBiogen Inc. | COM | 2,197 | $463.0K | <0.1% | +652+42.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,042 | $466.0K | <0.1% | +366+54.1% | Added | History |
| DXCMDexcom Inc | COM | 911 | $466.0K | <0.1% | +292+47.2% | Added | History |
| VMWVmware LLC | CL A COM | 4,099 | $467.0K | <0.1% | +1,247+43.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 24,710 | $468.0K | <0.1% | +24,710 | New | History |
| ALLAllstate Corp | Stock | 3,390 | $470.0K | <0.1% | +952+39.0% | Added | History |
| XYZBlock, Inc. | CL A | 3,463 | $470.0K | <0.1% | +2,677+340.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 347 | $476.0K | <0.1% | +141+68.4% | Added | History |
| YUMYum Brands Inc | Stock | 4,023 | $477.0K | <0.1% | +2,493+162.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,095 | $477.0K | <0.1% | +386+54.4% | Added | History |
| TSCOTractor Supply Co | COM | 2,053 | $479.0K | <0.1% | +691+50.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,550 | $486.0K | <0.1% | +1,085+44.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,469 | $493.0K | <0.1% | +5,973+91.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,168 | $494.0K | <0.1% | +1,496+32.0% | Added | History |
| CMICummins Inc | Stock | 2,415 | $495.0K | <0.1% | +692+40.2% | 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 |