AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 451
- −79 vs. Q1 2022
- Portfolio value
- $1.86B
- −$433.5M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 3,650 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,890 | $214.0K | <0.1% | +1,890 | New | History |
| VTRSViatris Inc | Stock | 20,488 | $215.0K | <0.1% | +4,141+25.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,291 | $216.0K | <0.1% | +573+33.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,434 | $217.0K | <0.1% | +2,364+220.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,529 | $218.0K | <0.1% | +1,529 | New | History |
| PPLPPL Corp | COM | 8,056 | $219.0K | <0.1% | +1,710+26.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,712 | $225.0K | <0.1% | +2,712 | New | History |
| BF.BBrown Forman Corp | Stock | 3,218 | $226.0K | <0.1% | −188−5.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,182 | $236.0K | <0.1% | −237−16.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,528 | $241.0K | <0.1% | +2,297+54.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,468 | $247.0K | <0.1% | −953−39.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 644 | $248.0K | <0.1% | −51−7.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 9,124 | $250.0K | <0.1% | +98+1.1% | Added | History |
| TREELendingTree, Inc. | COM | 5,715 | $250.0K | <0.1% | −397−6.5% | Reduced | History |
| ESEversource Energy | Stock | 2,972 | $251.0K | <0.1% | +2,182+276.2% | Added | History |
| SNASnap-on Inc | COM | 1,272 | $251.0K | <0.1% | +310+32.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,098 | $253.0K | <0.1% | +3,196+81.9% | Added | History |
| DPZDominos Pizza Inc | COM | 652 | $254.0K | <0.1% | +652 | New | History |
| ANETArista Networks, Inc. | COM | 2,719 | $255.0K | <0.1% | −17,077−86.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,323 | $256.0K | <0.1% | −730−35.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,286 | $256.0K | <0.1% | −2,882−46.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,019 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,573 | $266.0K | <0.1% | +1,125+251.1% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 23,616 | $266.0K | <0.1% | −1,583−6.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,029 | $267.0K | <0.1% | −726−15.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 45,169 | $267.0K | <0.1% | +27,723+158.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,094 | $268.0K | <0.1% | +711+21.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,887 | $271.0K | <0.1% | −411−12.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,064 | $274.0K | <0.1% | +4,064 | New | History |
| TFCTruist Financial Corp | COM | 5,822 | $276.0K | <0.1% | +4,392+307.1% | Added | History |
| VMWVmware LLC | CL A COM | 2,421 | $276.0K | <0.1% | −1,678−40.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,510 | $277.0K | <0.1% | −10,592−80.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,831 | $280.0K | <0.1% | +436+31.3% | Added | History |
| GENGen Digital Inc. | Stock | 12,794 | $281.0K | <0.1% | +4,811+60.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,223 | $281.0K | <0.1% | +1,484+17.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 624 | $284.0K | <0.1% | +87+16.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,179 | $284.0K | <0.1% | +4,201+212.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,440 | $285.0K | <0.1% | −167−10.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,541 | $285.0K | <0.1% | +467+22.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,834 | $289.0K | <0.1% | −449−19.7% | Reduced | History |
| STTState Street Corp | COM | 4,749 | $293.0K | <0.1% | +2,781+141.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,382 | $295.0K | <0.1% | +1,165+36.2% | Added | History |
| TDGTransDigm Group INC | COM | 552 | $296.0K | <0.1% | −155−21.9% | Reduced | History |
| EIXEdison International | Stock | 4,742 | $300.0K | <0.1% | +2,119+80.8% | Added | History |
| VRSNVerisign Inc | COM | 1,795 | $300.0K | <0.1% | +1,483+475.3% | Added | History |
| HOLXHologic Inc | COM | 4,335 | $300.0K | <0.1% | +583+15.5% | Added | History |
| WHRWhirlpool Corp | Stock | 1,941 | $301.0K | <0.1% | +627+47.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,667 | $302.0K | <0.1% | +2,667 | New | History |
| RMDResmed Inc | COM | 1,445 | $303.0K | <0.1% | −928−39.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,283 | $303.0K | <0.1% | +3,818+45.1% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 16,581 | $307.0K | <0.1% | +4,270+34.7% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,314 | $309.0K | <0.1% | +8,314 | New | History |
| OMCOmnicom Group Inc. | COM | 4,901 | $312.0K | <0.1% | +2,778+130.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,514 | $316.0K | <0.1% | −3,144−15.2% | Reduced | History |
| CLXClorox Co | Stock | 2,254 | $318.0K | <0.1% | +2,254 | New | History |
| ROPRoper Technologies Inc | Stock | 816 | $322.0K | <0.1% | +555+212.6% | Added | History |
| SOSouthern Co | Stock | 4,534 | $323.0K | <0.1% | −10,975−70.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,298 | $323.0K | <0.1% | −146,818−88.4% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,943 | $329.0K | <0.1% | +3,943 | New | History |
| PRUPrudential Financial Inc | Stock | 3,463 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 11,479 | $331.0K | <0.1% | +9,326+433.2% | Added | History |
| RDFNRedfin Corp | COM | 40,287 | $332.0K | <0.1% | −4,199−9.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,033 | $337.0K | <0.1% | −74−6.7% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 3,473 | $337.0K | <0.1% | +3,473 | New | History |
| DELLDell Technologies Inc. | Stock | 7,386 | $341.0K | <0.1% | −15,170−67.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,311 | $344.0K | <0.1% | +3,298+325.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,944 | $346.0K | <0.1% | −525−4.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,659 | $347.0K | <0.1% | −7,305−66.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,470 | $349.0K | <0.1% | +727+97.8% | Added | History |
| AZOAutoZone Inc | COM | 164 | $352.0K | <0.1% | −600−78.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,469 | $353.0K | <0.1% | +1,136+341.1% | Added | History |
| ALBAlbemarle Corp | Stock | 1,696 | $354.0K | <0.1% | +572+50.9% | Added | History |
| YUMYum Brands Inc | Stock | 3,140 | $356.0K | <0.1% | −883−21.9% | Reduced | History |
| WUWestern Union CO | Stock | 21,740 | $358.0K | <0.1% | +14,295+192.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,874 | $359.0K | <0.1% | +1,333+52.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,727 | $369.0K | <0.1% | +2,195+412.6% | Added | History |
| SLBSLB Limited | Stock | 10,341 | $370.0K | <0.1% | −20,138−66.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,319 | $370.0K | <0.1% | −1,765−34.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,581 | $376.0K | <0.1% | +1,477+70.2% | Added | History |
| IRBTiRobot Corp | COM | 10,260 | $377.0K | <0.1% | −1,810−15.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,180 | $378.0K | <0.1% | −1,781−35.9% | Reduced | History |
| AEEAmeren Corp | COM | 4,203 | $380.0K | <0.1% | +3,414+432.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,870 | $383.0K | <0.1% | +5,870 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,589 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 9,849 | $390.0K | <0.1% | +2,791+39.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,152 | $401.0K | <0.1% | +1,679+37.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,340 | $405.0K | <0.1% | −65−4.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,842 | $411.0K | <0.1% | +1,241+14.4% | Added | History |
| EXCExelon Corp | Stock | 9,105 | $413.0K | <0.1% | −53,133−85.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,629 | $418.0K | <0.1% | +2,735+144.4% | Added | History |
| INCYIncyte Corp | COM | 5,499 | $418.0K | <0.1% | +5,499 | New | History |
| CTASCintas Corp | Stock | 1,121 | $419.0K | <0.1% | −57−4.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,236 | $420.0K | <0.1% | +1,870+34.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,885 | $421.0K | <0.1% | +2,885 | New | History |
| COPConocoPhillips | Stock | 4,745 | $426.0K | <0.1% | −10,958−69.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,466 | $427.0K | <0.1% | +4,244+51.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,677 | $429.0K | <0.1% | +783+87.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,674 | $429.0K | <0.1% | −323−16.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,977 | $430.0K | <0.1% | +5,677+77.8% | Added | History |
Sold out since Q1 2022 (112)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 21,414 | $2.83M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 22,624 | $1.87M | 0.1% | History |
| WELLWelltower Inc. | REIT | 19,263 | $1.85M | 0.1% | History |
| OLNOLIN Corp | Stock | 24,900 | $1.30M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,874 | $1.16M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 4,557 | $1.10M | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 8,348 | $704.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 4,549 | $624.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 4,640 | $558.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,943 | $498.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,095 | $477.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,463 | $470.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 911 | $466.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,743 | $436.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,292 | $431.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 843 | $424.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,847 | $419.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,026 | $402.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,278 | $397.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,319 | $397.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,582 | $391.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,766 | $375.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,614 | $370.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,611 | $362.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,211 | $359.0K | <0.1% | History |
| ITGartner Inc | COM | 1,128 | $336.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,713 | $336.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,639 | $330.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,746 | $312.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,359 | $309.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,303 | $301.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $290.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 655 | $274.0K | <0.1% | History |
| EBAYeBay Inc | COM | 4,616 | $264.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 42,668 | $247.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,194 | $241.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 542 | $240.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,460 | $238.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,431 | $238.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,899 | $236.0K | <0.1% | History |
| HESHess Corp | Stock | 2,187 | $234.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 999 | $227.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,031 | $226.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,446 | $220.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,060 | $218.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,583 | $206.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,148 | $205.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 14,441 | $198.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 421 | $196.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 660 | $194.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,025 | $188.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 452 | $187.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 5,502 | $186.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 412 | $183.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,397 | $183.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,993 | $182.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 418 | $181.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,030 | $177.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,135 | $176.0K | <0.1% | History |
| SYKStryker Corp | Stock | 650 | $174.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 881 | $155.0K | <0.1% | History |
| SYYSysco Corp | Stock | 1,860 | $152.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 522 | $148.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 740 | $148.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,001 | $145.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 5,638 | $141.0K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 2,245 | $134.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 626 | $134.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,374 | $131.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,199 | $130.0K | <0.1% | History |
| LEALear Corp | COM NEW | 896 | $128.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,650 | $128.0K | <0.1% | History |
| CSXCSX Corp | Stock | 3,281 | $123.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,378 | $122.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 5,704 | $122.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 3,817 | $121.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 870 | $118.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,534 | $112.0K | <0.1% | History |
| NWSANews Corp | CL A | 5,006 | $111.0K | <0.1% | History |
| BALLBALL Corp | COM | 1,175 | $106.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 693 | $103.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 505 | $99.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 2,049 | $98.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 443 | $95.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 297 | $94.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 801 | $90.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,608 | $90.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 1,322 | $88.0K | <0.1% | History |
| AMEAmetek Inc | COM | 625 | $83.0K | <0.1% | History |
| ETREntergy Corp | COM | 693 | $81.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 6,107 | $80.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 341 | $79.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 719 | $79.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,100 | $77.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 986 | $76.0K | <0.1% | History |
| HALHalliburton Co | Stock | 1,945 | $74.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 573 | $74.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 414 | $59.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 656 | $57.0K | <0.1% | History |
| OKEONEOK Inc | COM | 776 | $55.0K | <0.1% | History |