AIA Group

Latest statistics and disclosures from AIA Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for AIA Group

AIA Group holds 409 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.6 $452M 1.3M 358.65
Microsoft Corporation (MSFT) 4.7 $72M -12% 311k 232.90
Sea Sponsord Ads (SE) 4.5 $69M +5% 1.2M 56.05
Ishares Tr Core Msci Euro (IEUR) 4.0 $61M 1.5M 39.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $44M +3% 124k 357.18
Merck & Co (MRK) 2.8 $42M -14% 490k 86.12
Home Depot (HD) 2.5 $39M -10% 141k 275.94
Texas Instruments Incorporated (TXN) 2.5 $38M -12% 243k 154.78
Visa Com Cl A (V) 2.4 $37M -10% 210k 177.65
Cisco Systems (CSCO) 2.3 $35M -14% 876k 40.00
Deere & Company (DE) 2.2 $33M -22% 99k 333.89
Northern Trust Corporation (NTRS) 2.1 $32M -10% 371k 85.56
Prologis (PLD) 1.7 $26M -10% 258k 101.60
Progressive Corporation (PGR) 1.7 $26M -11% 223k 116.21

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Ecolab (ECL) 1.6 $25M -10% 172k 144.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.5 $23M +3% 555k 40.83
Automatic Data Processing (ADP) 1.4 $22M -12% 98k 226.19
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 1.4 $21M 503k 42.31
Colgate-Palmolive Company (CL) 1.3 $20M -11% 285k 70.25
Edwards Lifesciences (EW) 1.1 $17M +1456% 210k 82.63
Tesla Motors (TSLA) 0.9 $14M +244% 53k 265.25
Ishares Msci Hong Kg Etf (EWH) 0.8 $13M -9% 706k 18.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $11M +3% 194k 58.53
H World Group Sponsored Ads (HTHT) 0.6 $8.8M 263k 33.54
Ishares Msci Singpor Etf (EWS) 0.6 $8.7M -23% 509k 17.11
Apple (AAPL) 0.6 $8.5M -25% 62k 138.19
Meta Platforms Cl A (META) 0.5 $7.3M +3% 54k 135.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.3M 91k 79.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M +1416% 70k 95.64
Amazon (AMZN) 0.4 $5.5M -4% 48k 113.00
Ishares Msci Sth Kor Etf (EWY) 0.4 $5.4M -38% 114k 47.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $5.3M -7% 634k 8.41
UnitedHealth (UNH) 0.3 $5.3M -39% 11k 505.06
Pfizer (PFE) 0.3 $5.1M -40% 117k 43.76
Johnson & Johnson (JNJ) 0.3 $5.0M -38% 30k 163.37
Bristol Myers Squibb (BMY) 0.3 $4.7M +61% 67k 71.09
Netflix (NFLX) 0.3 $4.7M +24% 20k 235.43
Mastercard Incorporated Cl A (MA) 0.3 $4.7M -17% 16k 284.35
Regeneron Pharmaceuticals (REGN) 0.3 $4.6M +31% 6.7k 688.92
Eli Lilly & Co. (LLY) 0.3 $4.5M -19% 14k 323.36
NVIDIA Corporation (NVDA) 0.3 $4.4M -24% 36k 121.40
Hutchmed China Sponsored Ads (HCM) 0.3 $4.1M +29% 461k 8.86
Broadcom (AVGO) 0.3 $3.9M -19% 8.7k 444.06
ConocoPhillips (COP) 0.2 $3.6M +632% 35k 102.33
MetLife (MET) 0.2 $3.4M +40% 57k 60.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M +1221% 34k 96.16
Adobe Systems Incorporated (ADBE) 0.2 $3.1M -9% 11k 275.18
Workday Cl A (WDAY) 0.2 $3.0M +78% 20k 152.22
McKesson Corporation (MCK) 0.2 $2.9M +736% 8.6k 339.85
Procter & Gamble Company (PG) 0.2 $2.9M +63% 23k 126.26
Charles Schwab Corporation (SCHW) 0.2 $2.8M NEW 40k 71.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M -16% 9.6k 289.53
Nike CL B (NKE) 0.2 $2.7M +29% 32k 83.12
Intel Corporation (INTC) 0.2 $2.7M -38% 103k 25.77
Pepsi (PEP) 0.2 $2.6M -38% 16k 163.28
Costco Wholesale Corporation (COST) 0.2 $2.5M -46% 5.2k 472.26
Seagen (SGEN) 0.2 $2.5M +152% 18k 136.81
Booking Holdings (BKNG) 0.2 $2.5M +202% 1.5k 1643.43
Micron Technology (MU) 0.2 $2.4M +5% 48k 50.10
Ishares Tr Msci India Etf (INDA) 0.2 $2.4M -8% 59k 40.79
Pacira Pharmaceuticals (PCRX) 0.2 $2.3M +3% 44k 53.19
Abbvie (ABBV) 0.1 $2.3M -49% 17k 134.20
Zoetis Cl A (ZTS) 0.1 $2.3M +5% 15k 148.27
Coca-Cola Company (KO) 0.1 $2.2M -56% 40k 56.02
Union Pacific Corporation (UNP) 0.1 $2.2M +65% 11k 194.85
The Trade Desk Com Cl A (TTD) 0.1 $2.2M +2% 36k 59.75
Verizon Communications (VZ) 0.1 $2.1M -38% 56k 37.97
MarketAxess Holdings (MKTX) 0.1 $2.1M 9.5k 222.45
Baozun Sponsored Adr (BZUN) 0.1 $2.1M 335k 6.28
Exelon Corporation (EXC) 0.1 $2.1M +514% 56k 37.45
Global Payments (GPN) 0.1 $2.1M +271% 19k 108.06
Applied Materials (AMAT) 0.1 $2.0M -24% 24k 81.93
Kla Corp Com New (KLAC) 0.1 $1.9M +65% 6.2k 302.56
Qualcomm (QCOM) 0.1 $1.8M -38% 16k 112.97
BlackRock (BLK) 0.1 $1.8M -9% 3.3k 550.18
First Republic Bank/san F (FRC) 0.1 $1.8M +4% 14k 130.58
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M +84% 21k 83.68
Thermo Fisher Scientific (TMO) 0.1 $1.8M +12% 3.5k 507.15
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.7M +4% 25k 70.56
JPMorgan Chase & Co. (JPM) 0.1 $1.7M +25% 17k 104.51
International Business Machines (IBM) 0.1 $1.7M -39% 14k 118.79
Abbott Laboratories (ABT) 0.1 $1.7M -26% 18k 96.78
Lululemon Athletica (LULU) 0.1 $1.7M +85% 6.0k 279.54
MercadoLibre (MELI) 0.1 $1.7M +2% 2.0k 827.74
Equinix (EQIX) 0.1 $1.6M -3% 2.9k 568.78
Ford Motor Company (F) 0.1 $1.6M +76% 141k 11.20
Devon Energy Corporation (DVN) 0.1 $1.5M -7% 26k 60.14
Watsco, Incorporated (WSO) 0.1 $1.5M 6.0k 257.46
Cme (CME) 0.1 $1.5M -5% 8.6k 177.13
Danaher Corporation (DHR) 0.1 $1.5M +62% 5.7k 258.26
American Tower Reit (AMT) 0.1 $1.5M +306% 6.8k 214.63
Fastenal Company (FAST) 0.1 $1.4M -10% 31k 46.04
Abiomed (ABMD) 0.1 $1.4M -2% 5.7k 245.68
Synopsys (SNPS) 0.1 $1.4M NEW 4.5k 305.56
Chegg (CHGG) 0.1 $1.4M +2% 65k 21.07
Shopify Cl A (SHOP) 0.1 $1.4M -29% 51k 26.94
Intuitive Surgical Com New (ISRG) 0.1 $1.3M -4% 7.1k 187.48
At&t (T) 0.1 $1.3M -66% 86k 15.34
General Mills (GIS) 0.1 $1.3M +188% 17k 76.63
Illumina (ILMN) 0.1 $1.3M +2% 6.7k 190.74
Lennar Corp Cl A (LEN) 0.1 $1.3M +136% 17k 74.56
Motorola Solutions Com New (MSI) 0.1 $1.2M -2% 5.6k 223.98
Paccar (PCAR) 0.1 $1.2M -22% 15k 83.67
CBOE Holdings (CBOE) 0.1 $1.2M +288% 10k 117.39
CVS Caremark Corporation (CVS) 0.1 $1.2M -70% 13k 95.34
Live Nation Entertainment (LYV) 0.1 $1.2M NEW 16k 76.06
Sherwin-Williams Company (SHW) 0.1 $1.2M +26% 5.7k 204.77
Caterpillar (CAT) 0.1 $1.2M +41% 7.0k 164.15
Nucor Corporation (NUE) 0.1 $1.1M +107% 11k 106.98
S&p Global (SPGI) 0.1 $1.1M -24% 3.7k 305.23
Denali Therapeutics (DNLI) 0.1 $1.1M 37k 30.68
Upwork (UPWK) 0.1 $1.1M 82k 13.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.1M -4% 244k 4.52
Arista Networks (ANET) 0.1 $1.1M +259% 9.8k 112.86
Public Storage (PSA) 0.1 $1.1M -38% 3.8k 292.74
Progyny (PGNY) 0.1 $1.1M 29k 37.06
Simon Property (SPG) 0.1 $1.1M +224% 12k 89.77
Oracle Corporation (ORCL) 0.1 $1.0M -38% 17k 61.07
Honeywell International (HON) 0.1 $1.0M -26% 6.3k 166.96
CF Industries Holdings (CF) 0.1 $1.0M +1172% 11k 96.23
Carrier Global Corporation (CARR) 0.1 $1.0M -2% 29k 35.56
Eversource Energy (ES) 0.1 $1.0M +337% 13k 77.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M -59% 18k 54.85
salesforce (CRM) 0.1 $992k NEW 6.9k 143.77
Amgen (AMGN) 0.1 $989k -38% 4.4k 225.44
Fidelity National Information Services (FIS) 0.1 $977k -30% 13k 75.58
Waters Corporation (WAT) 0.1 $960k 3.6k 269.44
Gilead Sciences (GILD) 0.1 $956k -38% 16k 61.69
Godaddy Cl A (GDDY) 0.1 $949k +29% 13k 70.85
General Motors Company (GM) 0.1 $948k -12% 30k 32.10
Copart (CPRT) 0.1 $947k +27% 8.9k 106.39
Lowe's Companies (LOW) 0.1 $939k -20% 5.0k 187.80
Crown Castle Intl (CCI) 0.1 $936k +424% 6.5k 144.62
Paychex (PAYX) 0.1 $925k -38% 8.2k 112.16
Sempra Energy (SRE) 0.1 $896k -69% 6.0k 149.86
McDonald's Corporation (MCD) 0.1 $882k -38% 3.8k 230.71
Boston Beer Cl A (SAM) 0.1 $874k NEW 2.7k 323.70
ON Semiconductor (ON) 0.1 $862k -62% 14k 62.31
Moderna (MRNA) 0.1 $854k -14% 7.2k 118.23
Lam Research Corporation (LRCX) 0.1 $850k -65% 2.3k 366.06
IDEXX Laboratories (IDXX) 0.1 $850k -2% 2.6k 325.92
Canadian Pacific Railway (CP) 0.1 $842k +16% 13k 66.68
General Electric Com New (GE) 0.1 $830k NEW 13k 61.94
Citigroup Com New (C) 0.1 $823k -38% 20k 41.69
Kroger (KR) 0.1 $820k -38% 19k 43.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $816k +39% 20k 40.87
Northrop Grumman Corporation (NOC) 0.1 $814k -38% 1.7k 470.25
Comcast Corp Cl A (CMCSA) 0.1 $814k -63% 28k 29.32
Target Corporation (TGT) 0.1 $809k -36% 5.5k 148.39
Twilio Cl A (TWLO) 0.1 $789k 11k 69.12
Alnylam Pharmaceuticals (ALNY) 0.1 $785k +36% 3.9k 200.05
Hershey Company (HSY) 0.1 $785k -38% 3.6k 220.57
Moody's Corporation (MCO) 0.1 $774k -35% 3.2k 243.01
Monster Beverage Corp (MNST) 0.1 $773k -9% 8.9k 86.93
Insulet Corporation (PODD) 0.1 $771k +24% 3.4k 229.46
Advanced Micro Devices (AMD) 0.0 $758k -38% 12k 63.38
Bank of America Corporation (BAC) 0.0 $752k +31% 25k 30.19
Fiserv (FISV) 0.0 $730k -38% 7.8k 93.54
Wells Fargo & Company (WFC) 0.0 $726k -38% 18k 40.20
Lumentum Hldgs (LITE) 0.0 $713k -45% 10k 68.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $690k +24% 13k 53.14
Hilton Worldwide Holdings (HLT) 0.0 $673k +68% 5.6k 120.59
3M Company (MMM) 0.0 $666k -38% 6.0k 110.58
Icici Bank Adr (IBN) 0.0 $651k +27% 31k 20.95
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $649k +28% 39k 16.47
Cigna Corp (CI) 0.0 $643k -78% 2.3k 277.27
General Dynamics Corporation (GD) 0.0 $642k -38% 3.0k 212.16
Intuit (INTU) 0.0 $634k -38% 1.6k 387.53
Servicenow (NOW) 0.0 $627k +18% 1.7k 377.48
Marsh & McLennan Companies (MMC) 0.0 $626k -38% 4.2k 149.19
Trimble Navigation (TRMB) 0.0 $617k +38% 11k 54.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $615k -38% 11k 57.48
Goldman Sachs (GS) 0.0 $607k -38% 2.1k 292.81
Raytheon Technologies Corp (RTX) 0.0 $606k -38% 7.4k 81.87
SVB Financial (SIVB) 0.0 $603k +3% 1.8k 335.93
EXACT Sciences Corporation (EXAS) 0.0 $600k +3% 19k 32.47
Paypal Holdings (PYPL) 0.0 $588k -38% 6.8k 86.10
Walgreen Boots Alliance (WBA) 0.0 $579k -52% 18k 31.42
iRobot Corporation (IRBT) 0.0 $578k 10k 56.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $575k +71% 21k 28.04
Beigene Sponsored Adr (BGNE) 0.0 $556k +7% 4.1k 134.92
Zoom Video Communications In Cl A (ZM) 0.0 $531k 7.2k 73.54
Nextera Energy (NEE) 0.0 $526k -38% 6.7k 78.39
Duke Energy Corp Com New (DUK) 0.0 $524k -38% 5.6k 93.04
Republic Services (RSG) 0.0 $524k -38% 3.9k 135.96
Equifax (EFX) 0.0 $523k +13% 3.1k 171.48
American Electric Power Company (AEP) 0.0 $519k -38% 6.0k 86.43
Tyson Foods Cl A (TSN) 0.0 $518k -78% 7.9k 65.96
Hp (HPQ) 0.0 $515k -68% 21k 24.91
10x Genomics Cl A Com (TXG) 0.0 $503k +3% 18k 28.47
Wec Energy Group (WEC) 0.0 $495k -38% 5.5k 89.51
Waste Management (WM) 0.0 $488k -38% 3.0k 160.16
Kraft Heinz (KHC) 0.0 $485k -38% 15k 33.35
Archer Daniels Midland Company (ADM) 0.0 $478k -38% 5.9k 80.51
Catalent (CTLT) 0.0 $468k +45% 6.5k 72.36
Hubspot (HUBS) 0.0 $464k +19% 1.7k 269.92
Keysight Technologies (KEYS) 0.0 $461k -38% 2.9k 157.34
D.R. Horton (DHI) 0.0 $453k -38% 6.7k 67.33
Anthem (ELV) 0.0 $449k -36% 988.00 454.45
Cummins (CMI) 0.0 $444k -38% 2.2k 203.39
Codexis (CDXS) 0.0 $438k -5% 72k 6.07
TJX Companies (TJX) 0.0 $429k -38% 6.9k 62.11
Albemarle Corporation (ALB) 0.0 $429k -4% 1.6k 264.33
Hewlett Packard Enterprise (HPE) 0.0 $425k -38% 36k 11.97
Wal-Mart Stores (WMT) 0.0 $424k -38% 3.3k 129.58
Schlumberger Com Stk (SLB) 0.0 $423k +13% 12k 35.91
Illinois Tool Works (ITW) 0.0 $423k -41% 2.3k 180.77
Arthur J. Gallagher & Co. (AJG) 0.0 $418k -38% 2.4k 171.31
Waste Connections (WCN) 0.0 $416k -38% 3.1k 135.24
Kellogg Company (K) 0.0 $415k -38% 6.0k 69.64
Lauder Estee Cos Cl A (EL) 0.0 $414k -38% 1.9k 215.85
Newmont Mining Corporation (NEM) 0.0 $413k -38% 9.8k 41.99
Emerson Electric (EMR) 0.0 $411k -34% 5.6k 73.26
Expeditors International of Washington (EXPD) 0.0 $409k -38% 4.6k 88.30
Chart Industries (GTLS) 0.0 $403k NEW 2.2k 184.52
Smucker J M Com New (SJM) 0.0 $402k -38% 2.9k 137.48
Baker Hughes Company Cl A (BKR) 0.0 $386k +60% 18k 20.98
International Flavors & Fragrances (IFF) 0.0 $381k +8% 4.2k 90.87
Dollar General (DG) 0.0 $380k -40% 1.6k 240.05
Wolfspeed (WOLF) 0.0 $370k +10% 3.6k 103.47
Keurig Dr Pepper (KDP) 0.0 $368k -38% 10k 35.78
Yum! Brands (YUM) 0.0 $367k +10% 3.5k 106.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $360k 4.0k 90.82
United Parcel Service CL B (UPS) 0.0 $360k -78% 2.2k 161.51
Amphenol Corp Cl A (APH) 0.0 $359k -38% 5.4k 67.03
Metropcs Communications (TMUS) 0.0 $354k -38% 2.6k 134.09
Mettler-Toledo International (MTD) 0.0 $352k -22% 325.00 1083.08
Wayfair Cl A (W) 0.0 $348k 11k 32.60
Ternium Sa Sponsored Ads (TX) 0.0 $345k -52% 13k 27.38
Consolidated Edison (ED) 0.0 $341k -38% 4.0k 85.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $336k +31% 5.8k 58.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $335k -38% 1.3k 267.36
Allstate Corporation (ALL) 0.0 $334k -38% 2.7k 124.53
Xcel Energy (XEL) 0.0 $334k -38% 5.2k 64.03
Jack Henry & Associates (JKHY) 0.0 $332k -38% 1.8k 182.32
C H Robinson Worldwide Com New (CHRW) 0.0 $332k -38% 3.4k 96.40
EOG Resources (EOG) 0.0 $327k +16% 2.9k 111.76
Cadence Design Systems (CDNS) 0.0 $327k -38% 2.0k 163.42
Warby Parker Cl A Com (WRBY) 0.0 $323k +2% 24k 13.35
Electronic Arts (EA) 0.0 $323k -82% 2.8k 115.56
Corning Incorporated (GLW) 0.0 $323k -38% 11k 29.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $321k -2% 17k 18.78
Becton, Dickinson and (BDX) 0.0 $320k -38% 1.4k 222.53
Quest Diagnostics Incorporated (DGX) 0.0 $311k -38% 2.5k 122.68
TransDigm Group Incorporated (TDG) 0.0 $309k +6% 588.00 525.51
AFLAC Incorporated (AFL) 0.0 $307k -38% 5.5k 56.14
Trip Com Group Ads (TCOM) 0.0 $301k +20% 11k 27.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k -38% 25k 11.49
Capital One Financial (COF) 0.0 $286k -40% 3.1k 92.23
FedEx Corporation (FDX) 0.0 $280k -38% 1.9k 148.31
Hilton Grand Vacations (HGV) 0.0 $278k +45% 8.5k 32.84
Juniper Networks (JNPR) 0.0 $276k -38% 11k 26.12
Analog Devices (ADI) 0.0 $275k -38% 2.0k 139.17
Microchip Technology (MCHP) 0.0 $273k -38% 4.5k 60.98
Nice Sponsored Adr (NICE) 0.0 $272k NEW 1.4k 188.24
Hormel Foods Corporation (HRL) 0.0 $271k -38% 6.0k 45.42
Centene Corporation (CNC) 0.0 $271k -39% 3.5k 77.92
Cintas Corporation (CTAS) 0.0 $269k -38% 694.00 387.61
Infosys Sponsored Adr (INFY) 0.0 $268k -3% 16k 16.82
T. Rowe Price (TROW) 0.0 $266k -38% 2.5k 105.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $264k -38% 2.9k 92.18
Starbucks Corporation (SBUX) 0.0 $263k -99% 3.1k 84.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $262k -38% 1.3k 204.69
Old Dominion Freight Line (ODFL) 0.0 $257k -38% 1.0k 248.31
Molson Coors Beverage CL B (TAP) 0.0 $253k -38% 5.3k 48.08
Cbre Group Cl A (CBRE) 0.0 $252k -42% 3.7k 67.56
ConAgra Foods (CAG) 0.0 $252k -38% 7.7k 32.67
Skyworks Solutions (SWKS) 0.0 $251k -38% 2.9k 85.14
Kb Finl Group Sponsored Adr (KB) 0.0 $251k 8.3k 30.19
Humana (HUM) 0.0 $246k -88% 507.00 485.21
Akamai Technologies (AKAM) 0.0 $243k -38% 3.0k 80.46
Best Buy (BBY) 0.0 $241k -38% 3.8k 63.32
Agilent Technologies Inc C ommon (A) 0.0 $239k -38% 2.0k 121.50
Bank of New York Mellon Corporation (BK) 0.0 $235k -38% 6.1k 38.59
Redfin Corp (RDFN) 0.0 $234k 40k 5.83
Fortinet (FTNT) 0.0 $233k -38% 4.7k 49.12
Ameriprise Financial (AMP) 0.0 $229k -38% 910.00 251.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k -38% 8.0k 28.52
American Intl Group Com New (AIG) 0.0 $229k -86% 4.8k 47.50
Pulte (PHM) 0.0 $229k -38% 6.1k 37.58
Tata Mtrs Sponsored Adr (TTM) 0.0 $228k NEW 9.4k 24.27
Western Digital (WDC) 0.0 $228k -80% 7.0k 32.50
Incyte Corporation (INCY) 0.0 $227k -38% 3.4k 66.71
Citrix Systems (CTXS) 0.0 $223k -38% 2.1k 103.77
Block Cl A (SQ) 0.0 $223k NEW 4.1k 54.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $219k +65% 39k 5.57
Evergy (EVRG) 0.0 $216k -38% 3.6k 59.47
Air Products & Chemicals (APD) 0.0 $212k -38% 909.00 233.22
L3harris Technologies (LHX) 0.0 $211k -36% 1.0k 207.68
Ameren Corporation (AEE) 0.0 $210k -38% 2.6k 80.74
AutoZone (AZO) 0.0 $208k -40% 97.00 2144.33
West Pharmaceutical Services (WST) 0.0 $204k -38% 829.00 246.08
Kinder Morgan (KMI) 0.0 $199k -38% 12k 16.67
ResMed (RMD) 0.0 $195k -38% 894.00 218.12
Prudential Financial (PRU) 0.0 $195k -34% 2.3k 85.79
Verisign (VRSN) 0.0 $193k -38% 1.1k 173.72
Biogen Idec (BIIB) 0.0 $192k -88% 720.00 266.67
Omni (OMC) 0.0 $191k -38% 3.0k 62.97
Southern Company (SO) 0.0 $191k -38% 2.8k 68.07
Kimberly-Clark Corporation (KMB) 0.0 $190k -38% 1.7k 112.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $184k -38% 2.5k 73.75
W.W. Grainger (GWW) 0.0 $184k -39% 376.00 489.36
Dominion Resources (D) 0.0 $184k -38% 2.7k 68.97
Western Union Company (WU) 0.0 $182k -38% 14k 13.53
Roper Industries (ROP) 0.0 $182k -38% 505.00 360.40
State Street Corporation (STT) 0.0 $179k -38% 2.9k 60.93
Clorox Company (CLX) 0.0 $179k -38% 1.4k 128.32
Steel Dynamics (STLD) 0.0 $177k -38% 2.5k 71.00
Church & Dwight (CHD) 0.0 $171k -38% 2.4k 71.34
Hologic (HOLX) 0.0 $171k -39% 2.6k 64.67
PNC Financial Services (PNC) 0.0 $170k -38% 1.1k 149.78
Activision Blizzard (ATVI) 0.0 $169k -30% 2.3k 74.35
Hca Holdings (HCA) 0.0 $167k -38% 907.00 184.12
Stanley Black & Decker (SWK) 0.0 $167k -38% 2.2k 75.36
Edison International (EIX) 0.0 $166k -38% 2.9k 56.58
F5 Networks (FFIV) 0.0 $164k -38% 1.1k 144.75
Whirlpool Corporation (WHR) 0.0 $162k -38% 1.2k 134.89
Intercontinental Exchange (ICE) 0.0 $161k -38% 1.8k 90.15
Nortonlifelock (NLOK) 0.0 $159k -38% 7.9k 20.09
Vmware Cl A Com (VMW) 0.0 $159k -38% 1.5k 106.14
Truist Financial Corp equities (TFC) 0.0 $157k -38% 3.6k 43.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $157k -39% 391.00 401.53
Dell Technologies CL C (DELL) 0.0 $156k -38% 4.6k 34.14
NetApp (NTAP) 0.0 $156k -37% 2.5k 61.90
Snap-on Incorporated (SNA) 0.0 $156k -38% 777.00 200.77
PG&E Corporation (PCG) 0.0 $155k -41% 12k 12.48
Rockwell Automation (ROK) 0.0 $154k -39% 718.00 214.48
Us Bancorp Del Com New (USB) 0.0 $154k -38% 3.8k 40.28
Tractor Supply Company (TSCO) 0.0 $150k -39% 806.00 186.10
Citizens Financial (CFG) 0.0 $149k -38% 4.3k 34.36
Veeva Sys Cl A Com (VEEV) 0.0 $147k -38% 891.00 164.98
CMS Energy Corporation (CMS) 0.0 $146k -38% 2.5k 58.05
Arrow Electronics (ARW) 0.0 $145k -38% 1.6k 92.24
Travelers Companies (TRV) 0.0 $145k -39% 949.00 152.79
Marathon Petroleum Corp (MPC) 0.0 $145k -41% 1.5k 99.38
Paramount Global Class B Com (PARA) 0.0 $145k -38% 7.6k 19.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $142k -39% 3.9k 36.22
Cardinal Health (CAH) 0.0 $142k -26% 2.1k 66.86
Darden Restaurants (DRI) 0.0 $138k -42% 1.1k 126.14
Interpublic Group of Companies (IPG) 0.0 $136k -47% 5.3k 25.54
BioMarin Pharmaceutical (BMRN) 0.0 $136k -40% 1.6k 84.68
Regions Financial Corporation (RF) 0.0 $136k -28% 6.8k 20.09
Principal Financial (PFG) 0.0 $133k -38% 1.8k 71.97
O'reilly Automotive (ORLY) 0.0 $132k -42% 187.00 705.88
Broadridge Financial Solutions (BR) 0.0 $131k -40% 909.00 144.11
Epam Systems (EPAM) 0.0 $127k -38% 351.00 361.82
Viatris (VTRS) 0.0 $126k -27% 15k 8.51
Brown Forman Corp CL B (BF.B) 0.0 $126k -41% 1.9k 66.63
Campbell Soup Company (CPB) 0.0 $125k -34% 2.7k 47.13
Domino's Pizza (DPZ) 0.0 $123k -39% 396.00 310.61
Hartford Financial Services (HIG) 0.0 $122k -51% 2.0k 61.99
Key (KEY) 0.0 $120k -18% 7.5k 16.07
Diamondback Energy (FANG) 0.0 $119k -38% 992.00 119.96
PPL Corporation (PPL) 0.0 $118k -42% 4.6k 25.42
Ally Financial (ALLY) 0.0 $116k -32% 4.2k 27.87
Lincoln National Corporation (LNC) 0.0 $115k -38% 2.6k 43.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k -44% 4.4k 26.16
FactSet Research Systems (FDS) 0.0 $114k -38% 284.00 401.41
Synchrony Financial (SYF) 0.0 $113k -42% 4.0k 28.10
AmerisourceBergen (ABC) 0.0 $111k -45% 821.00 135.20
Sba Communications Corp Cl A (SBAC) 0.0 $111k -18% 390.00 284.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k -38% 14k 8.05
Equitable Holdings (EQH) 0.0 $108k -38% 4.1k 26.28
Nrg Energy Com New (NRG) 0.0 $107k -38% 2.8k 38.32
Williams Companies (WMB) 0.0 $107k -44% 3.8k 28.53
Public Service Enterprise (PEG) 0.0 $106k -45% 1.9k 56.41
United Rentals (URI) 0.0 $106k -45% 392.00 270.41
DTE Energy Company (DTE) 0.0 $105k -38% 910.00 115.38
Mosaic (MOS) 0.0 $105k -38% 2.2k 48.17
LKQ Corporation (LKQ) 0.0 $103k -20% 2.2k 47.20
Dow (DOW) 0.0 $103k -38% 2.3k 43.87
Cleveland-cliffs (CLF) 0.0 $103k -38% 7.6k 13.48
Dollar Tree (DLTR) 0.0 $98k -46% 723.00 135.55
Mid-America Apartment (MAA) 0.0 $97k -38% 628.00 154.46
Ventas (VTR) 0.0 $94k -36% 2.3k 40.19
Lufax Holding Ads Rep Shs Cl A (LU) 0.0 $94k NEW 37k 2.55
Constellation Energy (CEG) 0.0 $92k -43% 1.1k 83.41
M&T Bank Corporation (MTB) 0.0 $92k -33% 522.00 176.25
IDEX Corporation (IEX) 0.0 $91k -43% 455.00 200.00
Lumen Technologies (LUMN) 0.0 $85k -35% 12k 7.25
Markel Corporation (MKL) 0.0 $83k -30% 77.00 1077.92
Baxter International (BAX) 0.0 $79k -99% 1.5k 54.11
Dupont De Nemours (DD) 0.0 $77k -44% 1.5k 50.20
Avery Dennison Corporation (AVY) 0.0 $77k -44% 471.00 163.48
Celanese Corporation (CE) 0.0 $76k -42% 837.00 90.80
Vistra Energy (VST) 0.0 $76k -45% 3.6k 21.05
FirstEnergy (FE) 0.0 $75k -46% 2.0k 36.98
Iron Mountain (IRM) 0.0 $73k -43% 1.7k 44.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $72k -28% 1.5k 48.98
Nordson Corporation (NDSN) 0.0 $72k -46% 339.00 212.39
Owens Corning (OC) 0.0 $70k -28% 894.00 78.30
Charter Communications Inc N Cl A (CHTR) 0.0 $69k -36% 227.00 303.96
UGI Corporation (UGI) 0.0 $68k -43% 2.1k 32.44
Peak (PEAK) 0.0 $65k -35% 2.8k 22.94
Fifth Third Ban (FITB) 0.0 $65k -49% 2.0k 31.85
Marathon Oil Corporation (MRO) 0.0 $62k -33% 2.8k 22.51
Peloton Interactive Cl A Com (PTON) 0.0 $59k -38% 8.6k 6.89
Fox Corp Cl A Com (FOXA) 0.0 $58k -49% 1.9k 30.66
Molina Healthcare (MOH) 0.0 $57k -50% 172.00 331.40
Robert Half International (RHI) 0.0 $54k -51% 701.00 77.03
Genuine Parts Company (GPC) 0.0 $49k -33% 325.00 150.77
Cognex Corporation (CGNX) 0.0 $46k -56% 1.1k 41.40
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.5k 13.31
Apa Corporation (APA) 0.0 $40k -38% 1.2k 33.87
Fox Corp Cl B Com (FOX) 0.0 $39k 1.4k 28.36
Norfolk Southern (NSC) 0.0 $29k -66% 139.00 208.63
DaVita (DVA) 0.0 $24k -53% 294.00 81.63
Packaging Corporation of America (PKG) 0.0 $23k -51% 202.00 113.86
Bio Rad Labs Cl A (BIO) 0.0 $13k -64% 32.00 406.25

Past Filings by AIA Group

SEC 13F filings are viewable for AIA Group going back to 2018

View all past filings