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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 2,772 | $1.54M | 0.1% | +1,353+95.3% | Added | History |
| EOGEOG Resources Inc | Stock | 13,102 | $1.56M | 0.1% | +9,932+313.3% | Added | History |
| AZOAutoZone Inc | COM | 764 | $1.56M | 0.1% | −439−36.5% | Reduced | History |
| COPConocoPhillips | Stock | 15,703 | $1.57M | 0.1% | +6,074+63.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,872 | $1.57M | 0.1% | +1,320+85.1% | Added | History |
| CARRCarrier Global Corp | Stock | 34,774 | $1.59M | 0.1% | +21,994+172.1% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 254,016 | $1.63M | 0.1% | +202,447+392.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,708 | $1.67M | 0.1% | +6,111+1,023.6% | Added | History |
| CDXSCodexis, Inc. | COM | 84,638 | $1.75M | 0.1% | −132,909−61.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,264 | $1.75M | 0.1% | +1,031+46.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,492 | $1.77M | 0.1% | +1,986+44.1% | Added | History |
| MROMarathon Oil Corp | COM | 70,800 | $1.78M | 0.1% | +1,600+2.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,864 | $1.81M | 0.1% | +5,879+596.9% | Added | History |
| WELLWelltower Inc. | REIT | 19,263 | $1.85M | 0.1% | +18,794+4,007.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,624 | $1.87M | 0.1% | +7,189+46.6% | Added | History |
| AFLAflac Inc | Stock | 29,656 | $1.91M | 0.1% | +24,603+486.9% | Added | History |
| HONHoneywell International Inc | COM | 9,838 | $1.91M | 0.1% | +3,910+66.0% | Added | History |
| VZVerizon Communications Inc | Stock | 38,144 | $1.94M | 0.1% | +11,767+44.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,025 | $1.95M | 0.1% | +4,905+48.5% | Added | History |
| WSOWatsco Inc | COM | 6,508 | $1.98M | 0.1% | −10,324−61.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,971 | $1.99M | 0.1% | +5,085+176.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,525 | $2.02M | 0.1% | −11,362−33.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,288 | $2.04M | 0.1% | −1,854−9.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 22,935 | $2.06M | 0.1% | +18,953+476.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,021 | $2.06M | 0.1% | +7,773+239.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,526 | $2.11M | 0.1% | +8,068+1,761.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 34,172 | $2.14M | 0.1% | +25,464+292.4% | Added | History |
| UPWKUpwork, Inc | COM | 92,487 | $2.15M | 0.1% | −115,346−55.5% | Reduced | History |
| PCARPaccar Inc | COM | 24,455 | $2.15M | 0.1% | +22,379+1,078.0% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 27,083 | $2.16M | 0.1% | −42,906−61.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 13,225 | $2.18M | 0.1% | −16,382−55.3% | Reduced | History |
| FFord Motor Co | Stock | 129,104 | $2.18M | 0.1% | +3,995+3.2% | Added | History |
| FASTFastenal Co | Stock | 37,053 | $2.20M | 0.1% | −44,570−54.6% | Reduced | History |
| KOCoca Cola Co | Stock | 35,715 | $2.21M | 0.1% | +10,630+42.4% | Added | History |
| ABMDAbiomed Inc | COM | 6,751 | $2.24M | 0.1% | −10,108−60.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,896 | $2.25M | 0.1% | −1,028−35.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,234 | $2.26M | 0.1% | +1,439+80.2% | Added | History |
| CVSCVS Health Corp | Stock | 22,761 | $2.30M | 0.1% | +14,959+191.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,850 | $2.40M | 0.1% | +1,305+51.3% | Added | History |
| METMetlife Inc | Stock | 34,374 | $2.42M | 0.1% | +30,160+715.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,991 | $2.46M | 0.1% | +4,516+306.2% | Added | History |
| BACBank of America Corp | Stock | 60,592 | $2.50M | 0.1% | +23,270+62.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 39,861 | $2.50M | 0.1% | +15,640+64.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 27,403 | $2.51M | 0.1% | +23,116+539.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,401 | $2.51M | 0.1% | +21,122+159.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,319 | $2.54M | 0.1% | +1,399+72.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,766 | $2.54M | 0.1% | +41,787+279.0% | Added | History |
| ORCLOracle Corp | Stock | 31,037 | $2.57M | 0.1% | +9,653+45.1% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 300,177 | $2.58M | 0.1% | +88,708+41.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,369 | $2.59M | 0.1% | +11,019+97.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,381 | $2.59M | 0.1% | +1,672+45.1% | Added | History |
| ZTSZoetis Inc. | Stock | 13,760 | $2.60M | 0.1% | +6,514+89.9% | Added | History |
| KRKroger Co | Stock | 45,676 | $2.62M | 0.1% | +13,415+41.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 10,864 | $2.63M | 0.1% | +9,134+528.0% | Added | History |
| CHGGChegg, Inc | COM | 73,255 | $2.66M | 0.1% | −109,617−59.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 16,497 | $2.67M | 0.1% | −33,798−67.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 15,735 | $2.71M | 0.1% | +8,620+121.2% | Added | History |
| ANETArista Networks, Inc. | COM | 19,796 | $2.75M | 0.1% | +16,939+592.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 21,414 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,152 | $2.85M | 0.1% | −11,506−58.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 64,835 | $2.89M | 0.1% | −287,015−81.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 42,449 | $2.94M | 0.1% | −62,773−59.7% | Reduced | History |
| EXCExelon Corp | Stock | 62,238 | $2.96M | 0.1% | +56,962+1,079.6% | Added | History |
| TGTTarget Corp | Stock | 14,670 | $3.11M | 0.1% | +9,082+162.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 166,116 | $3.14M | 0.1% | +157,833+1,905.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,140 | $3.15M | 0.1% | −19,158−59.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $3.18M | 0.1% | +2,645+96.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,481 | $3.26M | 0.1% | +9,397+304.7% | Added | History |
| WMWaste Management Inc | Stock | 21,361 | $3.39M | 0.1% | +19,276+924.5% | Added | History |
| WFCWells Fargo & Company | Stock | 69,863 | $3.39M | 0.1% | −11,024−13.6% | Reduced | History |
| DHRDanaher Corp | Stock | 11,766 | $3.45M | 0.2% | +8,153+225.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,586 | $3.50M | 0.2% | +5,843+101.7% | Added | History |
| NKENIKE, Inc. | Stock | 26,110 | $3.51M | 0.2% | +11,455+78.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 10,543 | $3.59M | 0.2% | −15,639−59.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,464 | $3.61M | 0.2% | +10,799+68.9% | Added | History |
| BXBlackstone Inc. | COM | 28,621 | $3.63M | 0.2% | +9,155+47.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 48,124 | $3.67M | 0.2% | −74,642−60.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,244 | $3.71M | 0.2% | +11,433+89.2% | Added | History |
| MUMicron Technology Inc | Stock | 47,996 | $3.74M | 0.2% | +14,242+42.2% | Added | History |
| TAT&T Inc. | Stock | 164,652 | $3.89M | 0.2% | +46,456+39.3% | Added | History |
| AMATApplied Materials Inc | Stock | 32,310 | $4.26M | 0.2% | +13,860+75.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,703 | $4.49M | 0.2% | −1,630−5.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,797 | $4.59M | 0.2% | −8,450−55.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,196 | $4.64M | 0.2% | −3,441−11.6% | Reduced | History |
| PFEPfizer Inc | Stock | 91,436 | $4.73M | 0.2% | +28,594+45.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,304 | $5.05M | 0.2% | +10,790+307.1% | Added | History |
| NFLXNetflix Inc | Stock | 14,455 | $5.42M | 0.2% | −7,656−34.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,765 | $5.44M | 0.2% | +33,701+209.8% | Added | History |
| ADBEAdobe Inc. | Stock | 12,207 | $5.56M | 0.2% | +3,753+44.4% | Added | History |
| INTCIntel Corp | Stock | 116,755 | $5.79M | 0.3% | −340.0% | Reduced | History |
| MAMastercard Inc | Stock | 16,399 | $5.86M | 0.3% | −1,420−8.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 683,524 | $6.15M | 0.3% | −65,583−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,839 | $6.20M | 0.3% | +5,559+129.9% | Added | History |
| LLYEli Lilly & Co | Stock | 22,509 | $6.45M | 0.3% | +11,561+105.6% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 356,640 | $6.75M | 0.3% | +32,279+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,868 | $7.07M | 0.3% | +6,248+82.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,166 | $7.58M | 0.3% | +2,393+22.2% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 415,224 | $8.65M | 0.4% | +415,224 | New | – |
| HTHTH World Group Ltd | SPONSORED ADS | 262,713 | $8.67M | 0.4% | +18,093+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,893 | $9.43M | 0.4% | −340−10.5% | Reduced | 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 |