AIA Group as of Dec. 31, 2020
Portfolio Holdings for AIA Group
AIA Group holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 21.4 | $186M | 739k | 251.28 | |
| Pinduoduo Sponsored Ads (PDD) | 14.2 | $123M | 637k | 193.11 | |
| Tal Education Group Sponsored Ads (TAL) | 6.6 | $57M | 728k | 78.59 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.9 | $52M | 2.0M | 26.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $34M | 130k | 263.43 | |
| Ishares Msci Hong Kg Etf (EWH) | 2.9 | $25M | 1.0M | 24.64 | |
| New Oriental Ed & Technology Spon Adr | 2.5 | $22M | 122k | 178.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 74k | 243.00 | |
| Tesla Motors (TSLA) | 1.9 | $16M | 19k | 854.68 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.7 | $15M | 437k | 34.25 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.4 | $12M | 381k | 32.29 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.4 | $12M | 121k | 98.11 | |
| Deere & Company (DE) | 1.1 | $9.8M | 33k | 301.15 | |
| Shopify Cl A (SHOP) | 1.1 | $9.3M | 7.6k | 1224.19 | |
| Amazon (AMZN) | 1.1 | $9.2M | 2.8k | 3312.39 | |
| Merck & Co (MRK) | 1.0 | $8.3M | 107k | 77.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.2M | 81k | 101.03 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.7M | 46k | 168.59 | |
| Automatic Data Processing (ADP) | 0.9 | $7.4M | 45k | 166.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.3M | 3.6k | 2058.79 | |
| Visa Com Cl A (V) | 0.8 | $7.2M | 36k | 201.35 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.8 | $7.1M | 144k | 49.06 | |
| MarketAxess Holdings (MKTX) | 0.8 | $6.7M | 12k | 563.78 | |
| Chegg (CHGG) | 0.7 | $6.2M | 62k | 99.18 | |
| Northern Trust Corporation (NTRS) | 0.7 | $6.0M | 65k | 93.52 | |
| Home Depot (HD) | 0.7 | $5.8M | 21k | 274.18 | |
| Progressive Corporation (PGR) | 0.7 | $5.8M | 67k | 86.96 | |
| Baozun Sponsored Adr (BZUN) | 0.6 | $5.5M | 129k | 42.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.3M | 67k | 78.88 | |
| Netflix (NFLX) | 0.6 | $5.0M | 9.2k | 539.41 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 21k | 238.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.8M | 8.9k | 541.26 | |
| Prologis (PLD) | 0.5 | $4.3M | 41k | 106.05 | |
| Redfin Corp (RDFN) | 0.5 | $4.2M | 52k | 80.80 | |
| Apple (AAPL) | 0.5 | $4.1M | 31k | 133.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $4.0M | 11k | 380.50 | |
| Wayfair Cl A (W) | 0.5 | $3.9M | 14k | 284.94 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.9M | 4.7k | 839.06 | |
| Ecolab (ECL) | 0.4 | $3.8M | 18k | 208.99 | |
| Workday Cl A (WDAY) | 0.4 | $3.8M | 15k | 258.63 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $3.5M | 32k | 109.96 | |
| Upwork (UPWK) | 0.4 | $3.5M | 73k | 47.35 | |
| First Republic Bank/san F (FRCB) | 0.4 | $3.4M | 22k | 152.74 | |
| Facebook Cl A (META) | 0.4 | $3.3M | 12k | 266.65 | |
| Baxter International (BAX) | 0.4 | $3.2M | 42k | 77.28 | |
| Illumina (ILMN) | 0.4 | $3.2M | 7.6k | 420.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $2.8M | 39k | 71.46 | |
| Twilio Cl A (TWLO) | 0.3 | $2.7M | 7.0k | 389.45 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | 7.9k | 332.83 | |
| MercadoLibre (MELI) | 0.3 | $2.6M | 1.4k | 1870.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.6M | 27k | 95.49 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.6M | 61k | 42.00 | |
| Denali Therapeutics (DNLI) | 0.3 | $2.5M | 36k | 68.28 | |
| Tree (TREE) | 0.3 | $2.4M | 7.2k | 335.06 | |
| Abiomed | 0.3 | $2.3M | 7.1k | 326.18 | |
| Pfizer (PFE) | 0.3 | $2.2M | 63k | 34.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 1.0k | 2069.63 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 34k | 57.69 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.8M | 7.5k | 244.73 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 7.3k | 251.85 | |
| Fastenal Company (FAST) | 0.2 | $1.8M | 38k | 47.01 | |
| iRobot Corporation (IRBT) | 0.2 | $1.6M | 14k | 116.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 481.98 | |
| Slack Technologies Com Cl A | 0.2 | $1.6M | 36k | 43.03 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.3k | 241.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.5k | 160.45 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 128.96 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 4.9k | 288.57 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 4.3k | 281.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 8.4k | 140.41 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 33k | 34.61 | |
| Fortive (FTV) | 0.1 | $1.1M | 17k | 66.24 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 17k | 68.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 15k | 70.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.4k | 141.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $956k | 7.3k | 131.52 | |
| Glaukos (GKOS) | 0.1 | $944k | 10k | 92.63 | |
| Capital One Financial (COF) | 0.1 | $901k | 8.4k | 107.26 | |
| Target Corporation (TGT) | 0.1 | $876k | 4.7k | 185.01 | |
| Dupont De Nemours (DD) | 0.1 | $854k | 11k | 74.91 | |
| Xilinx | 0.1 | $846k | 6.2k | 135.38 | |
| Citrix Systems | 0.1 | $840k | 6.3k | 132.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $838k | 20k | 41.08 | |
| Dell Technologies CL C (DELL) | 0.1 | $816k | 11k | 77.71 | |
| PerkinElmer (RVTY) | 0.1 | $814k | 5.8k | 139.69 | |
| Pepsi (PEP) | 0.1 | $813k | 5.9k | 138.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $793k | 5.9k | 134.75 | |
| Nextera Energy (NEE) | 0.1 | $760k | 9.2k | 83.02 | |
| CenterPoint Energy (CNP) | 0.1 | $757k | 36k | 21.15 | |
| UnitedHealth (UNH) | 0.1 | $750k | 2.2k | 337.99 | |
| Markel Corporation (MKL) | 0.1 | $747k | 712.00 | 1049.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $744k | 11k | 68.83 | |
| Nike CL B (NKE) | 0.1 | $739k | 5.3k | 138.60 | |
| Ford Motor Company (F) | 0.1 | $728k | 65k | 11.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $714k | 11k | 65.50 | |
| TJX Companies (TJX) | 0.1 | $714k | 11k | 66.72 | |
| Kroger (KR) | 0.1 | $710k | 21k | 33.95 | |
| Lyft Cl A Com (LYFT) | 0.1 | $696k | 14k | 49.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $689k | 1.1k | 609.20 | |
| Abbvie (ABBV) | 0.1 | $685k | 6.4k | 106.95 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $680k | 4.0k | 170.00 | |
| Cisco Systems (CSCO) | 0.1 | $673k | 15k | 45.77 | |
| Raymond James Financial (RJF) | 0.1 | $665k | 6.3k | 105.56 | |
| Paccar (PCAR) | 0.1 | $660k | 6.9k | 95.65 | |
| News Corp Cl A (NWSA) | 0.1 | $657k | 33k | 19.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $630k | 1.8k | 354.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $619k | 1.2k | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $601k | 1.2k | 491.41 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $578k | 61k | 9.41 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $567k | 61k | 9.27 | |
| Best Buy (BBY) | 0.1 | $561k | 5.1k | 110.28 | |
| Bed Bath & Beyond | 0.1 | $558k | 20k | 28.04 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 11k | 48.77 | |
| Biogen Idec (BIIB) | 0.1 | $537k | 2.0k | 263.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $516k | 8.8k | 58.91 | |
| Yext (YEXT) | 0.1 | $515k | 30k | 17.20 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $515k | 14k | 37.32 | |
| salesforce (CRM) | 0.1 | $514k | 2.2k | 234.92 | |
| EQT Corporation (EQT) | 0.1 | $504k | 29k | 17.26 | |
| Verizon Communications (VZ) | 0.1 | $492k | 9.0k | 54.74 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $491k | 6.1k | 79.97 | |
| Ally Financial (ALLY) | 0.1 | $471k | 12k | 40.60 | |
| Broadcom (AVGO) | 0.1 | $469k | 1.0k | 465.28 | |
| Metropcs Communications (TMUS) | 0.1 | $468k | 3.6k | 129.25 | |
| Qualcomm (QCOM) | 0.1 | $458k | 2.8k | 162.41 | |
| Zillow Group Cl A (ZG) | 0.1 | $457k | 3.0k | 153.25 | |
| Exelon Corporation (EXC) | 0.1 | $448k | 11k | 42.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $444k | 24k | 18.20 | |
| Electronic Arts (EA) | 0.1 | $443k | 3.1k | 140.77 | |
| Citizens Financial (CFG) | 0.1 | $438k | 11k | 38.76 | |
| Dollar General (DG) | 0.0 | $429k | 2.2k | 195.80 | |
| Micron Technology (MU) | 0.0 | $427k | 5.4k | 79.07 | |
| Owens Corning (OC) | 0.0 | $423k | 5.2k | 81.35 | |
| Public Storage (PSA) | 0.0 | $421k | 1.8k | 231.45 | |
| Altice Usa Cl A (ATUS) | 0.0 | $408k | 11k | 36.43 | |
| Leidos Holdings (LDOS) | 0.0 | $405k | 3.9k | 103.34 | |
| Paychex (PAYX) | 0.0 | $398k | 4.4k | 89.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $396k | 4.2k | 93.35 | |
| Dish Network Corporation Cl A | 0.0 | $387k | 13k | 30.71 | |
| Amgen (AMGN) | 0.0 | $386k | 1.6k | 237.10 | |
| Hershey Company (HSY) | 0.0 | $378k | 2.6k | 146.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $373k | 1.8k | 211.09 | |
| Agora Ads (API) | 0.0 | $363k | 9.2k | 39.61 | |
| Gilead Sciences (GILD) | 0.0 | $362k | 5.6k | 64.44 | |
| Wec Energy Group (WEC) | 0.0 | $348k | 4.0k | 87.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $341k | 2.9k | 116.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 1.7k | 197.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $335k | 2.1k | 159.60 | |
| Activision Blizzard | 0.0 | $331k | 3.6k | 92.82 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 2.7k | 120.18 | |
| Republic Services (RSG) | 0.0 | $317k | 3.5k | 91.54 | |
| Honeywell International (HON) | 0.0 | $315k | 1.6k | 199.37 | |
| Servicenow (NOW) | 0.0 | $315k | 547.00 | 575.87 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $314k | 7.2k | 43.61 | |
| Square Cl A (XYZ) | 0.0 | $311k | 1.4k | 227.84 | |
| Applied Materials (AMAT) | 0.0 | $311k | 3.1k | 99.87 | |
| Keysight Technologies (KEYS) | 0.0 | $301k | 2.1k | 141.58 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 1.4k | 208.83 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 1.1k | 276.54 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 1.7k | 169.81 | |
| Lam Research Corporation | 0.0 | $292k | 579.00 | 504.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 1.4k | 204.07 | |
| Tyler Technologies (TYL) | 0.0 | $285k | 667.00 | 427.29 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 3.4k | 81.43 | |
| Waste Management (WM) | 0.0 | $273k | 2.4k | 112.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $266k | 1.7k | 155.37 | |
| Vedanta Sponsored Adr | 0.0 | $263k | 27k | 9.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $253k | 5.3k | 47.91 | |
| Intuit (INTU) | 0.0 | $253k | 665.00 | 380.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $252k | 1.2k | 202.09 | |
| Autodesk (ADSK) | 0.0 | $249k | 849.00 | 293.29 | |
| BlackRock | 0.0 | $241k | 333.00 | 723.72 | |
| 3M Company (MMM) | 0.0 | $241k | 1.4k | 175.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $234k | 2.7k | 87.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $233k | 2.9k | 79.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $231k | 1.3k | 179.63 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 2.1k | 108.79 | |
| Black Knight | 0.0 | $225k | 2.6k | 86.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 318.00 | 701.26 | |
| American Tower Reit (AMT) | 0.0 | $223k | 961.00 | 232.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.7k | 132.18 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.1k | 197.66 | |
| Waste Connections (WCN) | 0.0 | $219k | 2.2k | 99.23 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.4k | 63.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $213k | 858.00 | 248.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $210k | 5.5k | 38.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $208k | 1.4k | 149.21 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 3.3k | 62.08 | |
| Booking Holdings (BKNG) | 0.0 | $201k | 99.00 | 2030.30 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $61k | 424.00 | 143.87 |
