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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 27,714 | $1.53M | 0.1% | +18,448+199.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,180 | $1.53M | 0.1% | −2,346−27.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,329 | $1.52M | 0.1% | +7,358+123.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,100 | $1.52M | 0.1% | +19,100 | New | History |
| JPMJPMorgan Chase & Co | Stock | 13,292 | $1.50M | 0.1% | −13,172−49.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,431 | $1.49M | 0.1% | −4,155−35.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 35,453 | $1.49M | 0.1% | −6,996−16.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,529 | $1.48M | 0.1% | −1,309−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,330 | $1.48M | 0.1% | −30,435−61.2% | Reduced | History |
| CCitigroup Inc | Stock | 31,909 | $1.47M | 0.1% | +14,065+78.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,627 | $1.46M | 0.1% | −18,139−32.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,856 | $1.46M | 0.1% | +364+5.6% | Added | History |
| ABMDAbiomed Inc | COM | 5,862 | $1.45M | 0.1% | −889−13.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $1.44M | 0.1% | +998+978.4% | Added | History |
| KRKroger Co | Stock | 30,305 | $1.43M | 0.1% | −15,371−33.7% | Reduced | History |
| WSOWatsco Inc | COM | 5,888 | $1.41M | 0.1% | −620−9.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $1.38M | 0.1% | −1,050−27.3% | Reduced | History |
| MCOMoodys Corp | Stock | 4,942 | $1.34M | 0.1% | +951+23.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,798 | $1.34M | 0.1% | +1,756+168.5% | Added | History |
| MSMorgan Stanley | Stock | 17,600 | $1.34M | 0.1% | +8,177+86.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 25,900 | $1.32M | 0.1% | +25,900 | New | History |
| UBERUber Technologies, Inc | Stock | 63,991 | $1.31M | 0.1% | +58,991+1,179.8% | Added | History |
| BIIBBiogen Inc. | COM | 6,300 | $1.28M | 0.1% | +4,103+186.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,478 | $1.28M | 0.1% | −3,810−22.0% | Reduced | History |
| SGENSeagen Inc. | COM | 7,141 | $1.26M | 0.1% | +1,500+26.6% | Added | History |
| MMM3M Co | Stock | 9,735 | $1.26M | 0.1% | +3,441+54.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,952 | $1.24M | 0.1% | +56+3.0% | Added | History |
| HSYHershey Co | COM | 5,752 | $1.24M | 0.1% | +3,939+217.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,989 | $1.23M | 0.1% | +13,200+737.8% | Added | History |
| TGTTarget Corp | Stock | 8,640 | $1.22M | 0.1% | −6,030−41.1% | Reduced | History |
| FLRFluor Corp | Stock | 50,000 | $1.22M | 0.1% | +50,000 | New | History |
| MRNAModerna, Inc. | Stock | 8,491 | $1.21M | 0.1% | −7,244−46.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,565 | $1.21M | 0.1% | −1,587−19.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,781 | $1.21M | 0.1% | −214−5.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 6,200 | $1.20M | 0.1% | −508−7.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,725 | $1.20M | 0.1% | −5,139−47.3% | Reduced | History |
| CHGGChegg, Inc | COM | 63,404 | $1.19M | 0.1% | −9,851−13.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,293 | $1.17M | 0.1% | −5,232−23.2% | Reduced | History |
| WATWaters Corp | COM | 3,505 | $1.16M | 0.1% | −1,055−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 11,964 | $1.15M | 0.1% | +2,125+21.6% | Added | History |
| WFCWells Fargo & Company | Stock | 29,191 | $1.14M | 0.1% | −40,672−58.2% | Reduced | History |
| FISVFiserv Inc | Stock | 12,613 | $1.12M | 0.1% | +5,210+70.4% | Added | History |
| ANAutonation, Inc. | COM | 10,000 | $1.12M | 0.1% | +10,000 | New | History |
| LOWLowes Companies Inc | Stock | 6,300 | $1.10M | 0.1% | +486+8.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 255,046 | $1.09M | 0.1% | +1,030+0.4% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 37,064 | $1.09M | 0.1% | −4,321−10.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,500 | $1.09M | 0.1% | +9,272+100.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,890 | $1.08M | 0.1% | +1,396+40.0% | Added | History |
| GMGeneral Motors Co | COM | 33,808 | $1.07M | 0.1% | +12,655+59.8% | Added | History |
| CARRCarrier Global Corp | Stock | 29,882 | $1.07M | 0.1% | −4,892−14.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,782 | $1.05M | 0.1% | +3,544+109.5% | Added | History |
| BXBlackstone Inc. | COM | 11,473 | $1.05M | 0.1% | −17,148−59.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 21,300 | $1.04M | 0.1% | +21,300 | New | History |
| AXPAmerican Express Co | Stock | 7,400 | $1.03M | 0.1% | −3,621−32.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,645 | $1.02M | 0.1% | −2,736−50.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,487 | $1.00M | 0.1% | −3,484−43.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,350 | $995.0K | 0.1% | −628−15.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 27,400 | $978.0K | 0.1% | +27,400 | New | History |
| DUKDuke Energy CORP | Stock | 9,103 | $976.0K | 0.1% | +8,013+735.1% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 26,484 | $956.0K | 0.1% | +9,681+57.6% | Added | History |
| NEMNEWMONT Corp | Stock | 15,897 | $949.0K | 0.1% | +14,446+995.6% | Added | History |
| TWLOTwilio Inc | CL A | 11,238 | $942.0K | 0.1% | −1,987−15.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,674 | $938.0K | 0.1% | −198−6.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,705 | $931.0K | <0.1% | +8,878+1,073.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,795 | $908.0K | <0.1% | −7,547−43.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 8,938 | $900.0K | <0.1% | +8,236+1,173.2% | Added | History |
| KHCKraft Heinz Co | Stock | 23,507 | $897.0K | <0.1% | +6,802+40.7% | Added | History |
| DHRDanaher Corp | Stock | 3,527 | $894.0K | <0.1% | −8,239−70.0% | Reduced | History |
| FFord Motor Co | Stock | 79,895 | $889.0K | <0.1% | −49,209−38.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,958 | $886.0K | <0.1% | −904−15.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,237 | $882.0K | <0.1% | −543−14.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 493 | $862.0K | <0.1% | −82−14.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 29,104 | $845.0K | <0.1% | +3,762+14.8% | Added | History |
| NEENextera Energy Inc | Stock | 10,846 | $840.0K | <0.1% | +8,991+484.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,229 | $815.0K | <0.1% | +4,269+217.8% | Added | History |
| CDXSCodexis, Inc. | COM | 76,381 | $799.0K | <0.1% | −8,257−9.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,100 | $789.0K | <0.1% | −229−6.9% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 17,136 | $775.0K | <0.1% | +1,976+13.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 7,152 | $772.0K | <0.1% | −1,460−17.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,037 | $771.0K | <0.1% | −11,332−50.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 57,369 | $761.0K | <0.1% | +18,067+46.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,880 | $760.0K | <0.1% | +2,925+36.8% | Added | History |
| CPRTCopart Inc | COM | 6,955 | $756.0K | <0.1% | −1,325−16.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,562 | $754.0K | <0.1% | +130+9.1% | Added | History |
| WMWaste Management Inc | Stock | 4,924 | $753.0K | <0.1% | −16,437−76.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,596 | $745.0K | <0.1% | +3,281+52.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,011 | $731.0K | <0.1% | +740+22.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,486 | $730.0K | <0.1% | +4,840+182.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 10,381 | $722.0K | <0.1% | −84−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 10,874 | $720.0K | <0.1% | +3,079+39.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 39,958 | $707.0K | <0.1% | +5,942+17.5% | Added | – |
| EXASExact Sciences Corp | COM | 17,830 | $702.0K | <0.1% | −2,955−14.2% | Reduced | History |
| FDXFedEx Corp | Stock | 3,051 | $692.0K | <0.1% | +807+36.0% | Added | History |
| KKellanova | Stock | 9,632 | $687.0K | <0.1% | +8,686+918.2% | Added | History |
| SIVBSVB Financial Group | COM | 1,737 | $686.0K | <0.1% | −179−9.3% | Reduced | History |
| CMICummins Inc | Stock | 3,528 | $683.0K | <0.1% | +1,113+46.1% | Added | History |
| EMREmerson Electric Co | Stock | 8,546 | $680.0K | <0.1% | +500+6.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,404 | $668.0K | <0.1% | −1,368−49.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,736 | $653.0K | <0.1% | +3,141+196.9% | Added | History |
| DGDollar General Corp | COM | 2,657 | $652.0K | <0.1% | +391+17.3% | 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 |