AIA Group as of March 31, 2021
Portfolio Holdings for AIA Group
AIA Group holds 172 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 10.4 | $72M | 538k | 133.88 | |
| Tal Education Group Sponsored Ads (TAL) | 6.1 | $43M | 789k | 53.85 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.6 | $32M | 1.6M | 20.49 | |
| Baidu Spon Adr Rep A (BIDU) | 4.5 | $31M | 142k | 217.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $26M | 117k | 226.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 91k | 235.77 | |
| Ishares Msci Hong Kg Etf (EWH) | 2.7 | $19M | 700k | 26.58 | |
| New Oriental Ed & Technology Spon Adr | 2.2 | $15M | 1.1M | 14.00 | |
| Shopify Cl A (SHOP) | 1.9 | $13M | 12k | 1106.53 | |
| Amazon (AMZN) | 1.8 | $13M | 4.1k | 3093.99 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.8 | $12M | 437k | 28.25 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.7 | $12M | 128k | 92.66 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 104k | 109.27 | |
| Visa Com Cl A (V) | 1.6 | $11M | 53k | 211.72 | |
| Tesla Motors (TSLA) | 1.6 | $11M | 16k | 667.94 | |
| Automatic Data Processing (ADP) | 1.5 | $11M | 57k | 188.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $11M | 354k | 29.86 | |
| Merck & Co (MRK) | 1.5 | $10M | 135k | 77.09 | |
| Deere & Company (DE) | 1.5 | $10M | 28k | 374.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.8M | 4.8k | 2062.47 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.4M | 50k | 188.99 | |
| Home Depot (HD) | 1.3 | $9.3M | 30k | 305.25 | |
| MarketAxess Holdings (MKTX) | 1.3 | $9.0M | 18k | 497.91 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.3 | $9.0M | 163k | 54.90 | |
| Northern Trust Corporation (NTRS) | 1.3 | $8.8M | 84k | 105.11 | |
| Chegg (CHGG) | 1.3 | $8.7M | 101k | 85.66 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.2M | 104k | 78.83 | |
| Progressive Corporation (PGR) | 1.2 | $8.1M | 85k | 95.61 | |
| Netflix (NFLX) | 1.1 | $7.3M | 14k | 521.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.9M | 17k | 397.82 | |
| Apple (AAPL) | 1.0 | $6.8M | 55k | 122.15 | |
| Wayfair Cl A (W) | 1.0 | $6.8M | 22k | 314.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.4M | 12k | 533.90 | |
| Danaher Corporation (DHR) | 0.8 | $5.7M | 26k | 225.09 | |
| First Republic Bank/san F (FRCB) | 0.8 | $5.7M | 34k | 166.74 | |
| Workday Cl A (WDAY) | 0.8 | $5.5M | 22k | 248.41 | |
| Upwork (UPWK) | 0.8 | $5.5M | 123k | 44.77 | |
| Prologis (PLD) | 0.8 | $5.5M | 52k | 106.00 | |
| Illumina (ILMN) | 0.8 | $5.4M | 14k | 384.06 | |
| Redfin Corp (RDFN) | 0.8 | $5.3M | 79k | 66.60 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $5.2M | 49k | 105.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $5.0M | 16k | 321.27 | |
| Twilio Cl A (TWLO) | 0.7 | $5.0M | 15k | 340.74 | |
| Ecolab (ECL) | 0.7 | $4.9M | 23k | 214.07 | |
| Baozun Sponsored Adr (BZUN) | 0.7 | $4.9M | 129k | 38.14 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.6M | 7.1k | 651.63 | |
| Baxter International (BAX) | 0.6 | $4.4M | 53k | 84.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $4.3M | 61k | 70.10 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 12k | 356.04 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.6M | 28k | 131.79 | |
| Abiomed | 0.5 | $3.4M | 11k | 318.72 | |
| Facebook Cl A (META) | 0.5 | $3.1M | 11k | 294.57 | |
| Denali Therapeutics (DNLI) | 0.4 | $3.1M | 54k | 57.10 | |
| MercadoLibre (MELI) | 0.4 | $3.0M | 2.1k | 1472.10 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.0M | 12k | 260.79 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.9M | 34k | 84.34 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $2.9M | 68k | 42.17 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 56k | 50.27 | |
| iRobot Corporation (IRBT) | 0.4 | $2.6M | 21k | 122.16 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 39k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 15k | 164.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $2.4M | 35k | 70.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 1.2k | 2068.76 | |
| Tree (TREE) | 0.3 | $2.3M | 11k | 212.98 | |
| Pfizer (PFE) | 0.3 | $2.0M | 56k | 36.22 | |
| Waters Corporation (WAT) | 0.3 | $2.0M | 6.9k | 284.12 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | 24k | 77.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 32k | 57.01 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 4.7k | 372.06 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 13k | 127.24 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 5.8k | 242.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.0k | 456.46 | |
| Fortive (FTV) | 0.2 | $1.4M | 19k | 70.62 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.4M | 22k | 63.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 7.9k | 169.96 | |
| Glaukos (GKOS) | 0.2 | $1.3M | 16k | 83.91 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 106k | 12.25 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.5k | 133.31 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.2k | 135.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.6k | 475.54 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 11k | 108.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.2M | 29k | 40.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 51.72 | |
| Anthem (ELV) | 0.1 | $931k | 2.6k | 358.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $926k | 13k | 73.02 | |
| Palo Alto Networks (PANW) | 0.1 | $904k | 2.8k | 322.05 | |
| Coca-Cola Company (KO) | 0.1 | $882k | 17k | 52.71 | |
| Incyte Corporation (INCY) | 0.1 | $872k | 11k | 81.25 | |
| Markel Corporation (MKL) | 0.1 | $865k | 759.00 | 1139.66 | |
| Electronic Arts (EA) | 0.1 | $847k | 6.3k | 135.37 | |
| Gilead Sciences (GILD) | 0.1 | $814k | 13k | 64.62 | |
| Nike CL B (NKE) | 0.1 | $793k | 6.0k | 132.90 | |
| Pepsi (PEP) | 0.1 | $791k | 5.6k | 141.43 | |
| Ally Financial (ALLY) | 0.1 | $782k | 17k | 45.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $774k | 12k | 63.14 | |
| FedEx Corporation (FDX) | 0.1 | $752k | 2.6k | 283.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $724k | 46k | 15.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $723k | 5.3k | 135.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $718k | 1.5k | 472.99 | |
| Paccar (PCAR) | 0.1 | $710k | 7.6k | 92.96 | |
| Citizens Financial (CFG) | 0.1 | $706k | 16k | 44.16 | |
| Exelon Corporation (EXC) | 0.1 | $703k | 16k | 43.76 | |
| Applied Materials (AMAT) | 0.1 | $694k | 5.2k | 133.59 | |
| Dow (DOW) | 0.1 | $694k | 11k | 63.90 | |
| Dell Technologies CL C (DELL) | 0.1 | $681k | 7.7k | 88.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $667k | 1.9k | 352.72 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $650k | 5.8k | 112.07 | |
| Yext (YEXT) | 0.1 | $648k | 45k | 14.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $618k | 7.9k | 78.06 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $607k | 52k | 11.76 | |
| Amgen (AMGN) | 0.1 | $606k | 2.4k | 248.97 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $559k | 61k | 9.10 | |
| Verizon Communications (VZ) | 0.1 | $536k | 9.2k | 58.20 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $533k | 3.0k | 176.72 | |
| Kroger (KR) | 0.1 | $514k | 14k | 35.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $508k | 853.00 | 595.55 | |
| 3M Company (MMM) | 0.1 | $485k | 2.5k | 192.84 | |
| Vistra Energy (VST) | 0.1 | $462k | 26k | 17.67 | |
| AutoNation (AN) | 0.1 | $457k | 4.9k | 93.27 | |
| Arrow Electronics (ARW) | 0.1 | $457k | 4.1k | 110.90 | |
| salesforce (CRM) | 0.1 | $456k | 2.2k | 211.70 | |
| Antero Res (AR) | 0.1 | $453k | 44k | 10.20 | |
| H&R Block (HRB) | 0.1 | $453k | 21k | 21.78 | |
| Quanta Services (PWR) | 0.1 | $449k | 5.1k | 88.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $444k | 8.0k | 55.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $442k | 8.3k | 53.49 | |
| Honeywell International (HON) | 0.1 | $442k | 2.0k | 216.88 | |
| Dropbox Cl A (DBX) | 0.1 | $434k | 16k | 26.65 | |
| News Corp Cl A (NWSA) | 0.1 | $422k | 17k | 25.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $420k | 19k | 21.88 | |
| Iac Interactive Ord | 0.1 | $414k | 1.9k | 216.08 | |
| Target Corporation (TGT) | 0.1 | $413k | 2.1k | 198.27 | |
| Maxar Technologies | 0.1 | $412k | 11k | 37.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 1.9k | 220.31 | |
| Intuit (INTU) | 0.1 | $409k | 1.1k | 382.96 | |
| L Brands | 0.1 | $402k | 6.5k | 61.85 | |
| Booking Holdings (BKNG) | 0.1 | $389k | 167.00 | 2329.34 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $378k | 8.3k | 45.54 | |
| Qualcomm (QCOM) | 0.1 | $374k | 2.8k | 132.48 | |
| Bed Bath & Beyond | 0.1 | $364k | 13k | 29.12 | |
| Sonos (SONO) | 0.1 | $363k | 9.7k | 37.42 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 1.8k | 190.11 | |
| Vedanta Sponsored Adr | 0.0 | $341k | 27k | 12.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $328k | 2.1k | 157.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $320k | 1.1k | 291.17 | |
| Abbott Laboratories (ABT) | 0.0 | $319k | 2.7k | 119.97 | |
| At&t (T) | 0.0 | $297k | 9.8k | 30.23 | |
| Autodesk (ADSK) | 0.0 | $292k | 1.1k | 276.78 | |
| Servicenow (NOW) | 0.0 | $292k | 584.00 | 500.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $292k | 395.00 | 739.24 | |
| Square Cl A (SQ) | 0.0 | $290k | 1.3k | 226.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 390.00 | 738.46 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $283k | 7.2k | 39.31 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.3k | 224.25 | |
| BlackRock (BLK) | 0.0 | $278k | 369.00 | 753.39 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.2k | 221.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 3.5k | 75.25 | |
| Cummins (CMI) | 0.0 | $262k | 1.0k | 259.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 1.9k | 139.23 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 914.00 | 281.18 | |
| Broadcom (AVGO) | 0.0 | $254k | 547.00 | 464.35 | |
| Emerson Electric (EMR) | 0.0 | $248k | 2.7k | 90.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $246k | 744.00 | 330.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $230k | 2.9k | 78.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 5.4k | 42.21 | |
| Dollar General (DG) | 0.0 | $224k | 1.1k | 202.71 | |
| Micron Technology (MU) | 0.0 | $219k | 2.5k | 88.24 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.2k | 181.44 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 1.2k | 171.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 1.6k | 126.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $205k | 2.3k | 90.91 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 1.1k | 184.16 |
