AIA Group as of June 30, 2021
Portfolio Holdings for AIA Group
AIA Group holds 218 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.5 | $444M | 1.0M | 426.80 | |
| Ishares Tr Core Msci Euro (IEUR) | 5.3 | $77M | 1.4M | 55.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $49M | 178k | 277.01 | |
| Pinduoduo Sponsored Ads (PDD) | 3.2 | $47M | 450k | 104.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $42M | 98k | 424.97 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 2.0 | $29M | 523k | 55.46 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 2.0 | $29M | 503k | 56.75 | |
| Merck & Co (MRK) | 1.9 | $28M | 366k | 77.05 | |
| Visa Com Cl A (V) | 1.9 | $27M | 114k | 240.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $24M | 117k | 208.91 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 418k | 53.06 | |
| Colgate-Palmolive Company (CL) | 1.4 | $20M | 239k | 83.97 | |
| Home Depot (HD) | 1.3 | $20M | 61k | 318.87 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $19M | 102k | 186.24 | |
| Northern Trust Corporation (NTRS) | 1.3 | $19M | 176k | 107.96 | |
| Shopify Cl A (SHOP) | 1.3 | $19M | 13k | 1472.00 | |
| Starbucks Corporation (SBUX) | 1.3 | $19M | 161k | 115.32 | |
| Automatic Data Processing (ADP) | 1.2 | $18M | 90k | 201.68 | |
| Hutchmed China Sponsored Ads (HCM) | 1.2 | $17M | 437k | 39.76 | |
| Progressive Corporation (PGR) | 1.1 | $17M | 176k | 94.57 | |
| Deere & Company (DE) | 1.1 | $16M | 47k | 334.95 | |
| Tal Education Group Sponsored Ads (TAL) | 1.1 | $16M | 833k | 18.70 | |
| Prologis (PLD) | 0.9 | $14M | 108k | 126.78 | |
| Ecolab (ECL) | 0.9 | $13M | 63k | 210.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 5.2k | 2491.54 | |
| Amazon (AMZN) | 0.8 | $12M | 3.4k | 3549.65 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.8 | $12M | 459k | 26.35 | |
| Tesla Motors (TSLA) | 0.8 | $12M | 19k | 646.23 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $12M | 129k | 90.25 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.7 | $11M | 221k | 48.58 | |
| Apple (AAPL) | 0.7 | $10M | 71k | 142.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $10M | 559k | 17.81 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.7M | 13k | 751.22 | |
| Chegg (CHGG) | 0.6 | $9.2M | 110k | 83.52 | |
| MarketAxess Holdings (MKTX) | 0.6 | $9.0M | 20k | 462.69 | |
| Baxter International (BAX) | 0.6 | $8.9M | 111k | 80.27 | |
| Upwork (UPWK) | 0.5 | $7.9M | 158k | 50.01 | |
| Netflix (NFLX) | 0.5 | $7.9M | 15k | 532.26 | |
| Sea Sponsord Ads (SE) | 0.5 | $7.7M | 28k | 272.85 | |
| Illumina (ILMN) | 0.5 | $7.3M | 15k | 469.72 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $7.1M | 54k | 132.46 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.1M | 37k | 188.51 | |
| Wayfair Cl A (W) | 0.5 | $6.7M | 23k | 289.31 | |
| Facebook Cl A (META) | 0.4 | $6.4M | 19k | 336.94 | |
| Twilio Cl A (TWLO) | 0.4 | $6.0M | 16k | 379.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $5.7M | 16k | 354.20 | |
| Workday Cl A (WDAY) | 0.4 | $5.6M | 25k | 226.14 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $5.5M | 78k | 70.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.5M | 15k | 365.48 | |
| Denali Therapeutics (DNLI) | 0.4 | $5.3M | 82k | 64.67 | |
| Redfin Corp (RDFN) | 0.3 | $4.8M | 87k | 55.08 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $4.6M | 785k | 5.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $4.5M | 26k | 176.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | 1.7k | 2585.35 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 81k | 54.64 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 9.8k | 409.10 | |
| Baozun Sponsored Adr (BZUN) | 0.3 | $4.0M | 129k | 31.06 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.9M | 43k | 89.36 | |
| Abiomed | 0.3 | $3.8M | 12k | 314.59 | |
| Capital One Financial (COF) | 0.3 | $3.7M | 24k | 153.61 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.6M | 13k | 278.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.6M | 63k | 56.07 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.4M | 30k | 114.44 | |
| MercadoLibre (MELI) | 0.2 | $3.3M | 2.2k | 1497.28 | |
| Fastenal Company (FAST) | 0.2 | $3.2M | 60k | 53.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 19k | 166.89 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.1M | 18k | 172.54 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.0M | 68k | 43.81 | |
| Iqvia Holdings (IQV) | 0.2 | $2.8M | 12k | 241.65 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 9.4k | 294.88 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 7.6k | 363.01 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 9.9k | 274.48 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 194k | 13.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.5M | 34k | 74.22 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 9.9k | 251.11 | |
| Public Storage (PSA) | 0.2 | $2.4M | 7.9k | 308.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 17k | 142.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.5k | 602.14 | |
| Tree (TREE) | 0.1 | $2.1M | 12k | 182.08 | |
| Codexis (CDXS) | 0.1 | $2.0M | 103k | 19.95 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.0M | 36k | 55.85 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 44k | 45.31 | |
| iRobot Corporation (IRBT) | 0.1 | $2.0M | 22k | 89.67 | |
| Activision Blizzard | 0.1 | $1.9M | 21k | 90.31 | |
| At&t (T) | 0.1 | $1.7M | 62k | 27.78 | |
| Kroger (KR) | 0.1 | $1.7M | 41k | 41.08 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.7k | 354.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 25k | 66.36 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 14k | 115.45 | |
| Global Payments (GPN) | 0.1 | $1.6M | 8.8k | 186.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 7.5k | 211.35 | |
| Micron Technology (MU) | 0.1 | $1.6M | 21k | 74.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 55.75 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 12k | 128.59 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 3.2k | 465.76 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 11k | 138.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 26k | 57.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.8k | 172.91 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 26k | 51.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 80.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.2k | 146.92 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.2k | 157.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.7k | 413.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.7k | 141.23 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.1M | 22k | 50.38 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 44k | 24.71 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 86.70 | |
| L Brands | 0.1 | $1.0M | 15k | 70.01 | |
| United Rentals (URI) | 0.1 | $977k | 3.3k | 298.96 | |
| Snowflake Cl A (SNOW) | 0.1 | $971k | 3.8k | 252.40 | |
| Glaukos (GKOS) | 0.1 | $968k | 17k | 56.31 | |
| Lam Research Corporation | 0.1 | $958k | 1.6k | 591.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $957k | 3.5k | 272.57 | |
| Doordash Cl A (DASH) | 0.1 | $930k | 5.3k | 175.47 | |
| Zynga Cl A | 0.1 | $924k | 89k | 10.37 | |
| Markel Corporation (MKL) | 0.1 | $919k | 776.00 | 1184.28 | |
| Western Digital (WDC) | 0.1 | $915k | 15k | 63.01 | |
| 3M Company (MMM) | 0.1 | $890k | 4.5k | 197.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $866k | 15k | 56.66 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $862k | 9.2k | 93.70 | |
| BlackRock | 0.1 | $862k | 1.0k | 845.10 | |
| Toll Brothers (TOL) | 0.1 | $854k | 16k | 53.38 | |
| American Eagle Outfitters In | 0.1 | $853k | 26k | 33.45 | |
| Intuit (INTU) | 0.1 | $826k | 1.7k | 498.49 | |
| Penn National Gaming (PENN) | 0.1 | $823k | 12k | 66.37 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 22k | 36.92 | |
| Verizon Communications (VZ) | 0.1 | $816k | 15k | 55.86 | |
| Macy's (M) | 0.1 | $804k | 50k | 16.11 | |
| Procter & Gamble Company (PG) | 0.1 | $781k | 5.6k | 140.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $779k | 20k | 38.37 | |
| Moderna (MRNA) | 0.1 | $769k | 2.5k | 313.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $763k | 18k | 43.03 | |
| Digital Turbine Com New (APPS) | 0.1 | $762k | 12k | 61.45 | |
| Oracle Corporation (ORCL) | 0.1 | $736k | 8.5k | 87.04 | |
| Honeywell International (HON) | 0.0 | $697k | 3.2k | 220.57 | |
| Pfizer (PFE) | 0.0 | $688k | 17k | 40.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $674k | 3.1k | 214.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $637k | 7.4k | 86.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $630k | 3.2k | 197.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $627k | 11k | 55.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $624k | 669.00 | 932.74 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $569k | 61k | 9.27 | |
| International Business Machines (IBM) | 0.0 | $568k | 4.1k | 137.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $526k | 786.00 | 669.21 | |
| Emerson Electric (EMR) | 0.0 | $523k | 5.6k | 93.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $501k | 1.7k | 294.36 | |
| Pepsi (PEP) | 0.0 | $496k | 3.2k | 155.83 | |
| Citigroup Com New (C) | 0.0 | $495k | 7.6k | 65.11 | |
| T. Rowe Price (TROW) | 0.0 | $468k | 2.4k | 197.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $443k | 1.6k | 282.89 | |
| Amgen (AMGN) | 0.0 | $435k | 1.8k | 246.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $418k | 714.00 | 585.43 | |
| Align Technology (ALGN) | 0.0 | $409k | 687.00 | 595.34 | |
| Square Cl A (XYZ) | 0.0 | $399k | 1.7k | 233.88 | |
| General Motors Company (GM) | 0.0 | $398k | 7.4k | 54.11 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 2.2k | 177.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $393k | 2.7k | 147.74 | |
| Edwards Lifesciences (EW) | 0.0 | $391k | 3.8k | 102.95 | |
| McDonald's Corporation (MCD) | 0.0 | $389k | 1.7k | 229.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $380k | 7.0k | 54.57 | |
| Vedanta Sponsored Adr | 0.0 | $376k | 27k | 13.84 | |
| Nextera Energy (NEE) | 0.0 | $366k | 4.8k | 76.89 | |
| Fortinet (FTNT) | 0.0 | $364k | 1.4k | 256.34 | |
| Dollar General (DG) | 0.0 | $355k | 1.6k | 224.26 | |
| Illinois Tool Works (ITW) | 0.0 | $350k | 1.6k | 224.94 | |
| General Dynamics Corporation (GD) | 0.0 | $348k | 1.9k | 184.03 | |
| Biogen Idec (BIIB) | 0.0 | $340k | 1.0k | 324.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $334k | 3.6k | 92.24 | |
| General Electric Company | 0.0 | $331k | 28k | 12.01 | |
| Booking Holdings (BKNG) | 0.0 | $327k | 158.00 | 2069.62 | |
| Caterpillar (CAT) | 0.0 | $325k | 1.6k | 203.38 | |
| Hp (HPQ) | 0.0 | $318k | 12k | 27.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 6.1k | 51.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $311k | 877.00 | 354.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $310k | 9.6k | 32.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $309k | 4.6k | 66.59 | |
| American Express Company (AXP) | 0.0 | $308k | 1.9k | 162.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 1.3k | 234.48 | |
| Lululemon Athletica (LULU) | 0.0 | $304k | 816.00 | 372.55 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $292k | 923.00 | 316.36 | |
| Generac Holdings (GNRC) | 0.0 | $292k | 672.00 | 434.52 | |
| Cummins (CMI) | 0.0 | $290k | 1.2k | 233.12 | |
| Paychex (PAYX) | 0.0 | $290k | 2.7k | 109.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $287k | 1.5k | 186.97 | |
| PPG Industries (PPG) | 0.0 | $287k | 1.7k | 165.99 | |
| Metropcs Communications (TMUS) | 0.0 | $285k | 2.0k | 144.74 | |
| FedEx Corporation (FDX) | 0.0 | $282k | 958.00 | 294.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $277k | 1.1k | 250.45 | |
| D.R. Horton (DHI) | 0.0 | $276k | 3.2k | 86.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $271k | 854.00 | 317.33 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.1k | 127.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $264k | 1.9k | 137.79 | |
| Alexion Pharmaceuticals | 0.0 | $255k | 1.4k | 179.20 | |
| Maxim Integrated Products | 0.0 | $253k | 2.6k | 96.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $251k | 3.7k | 67.51 | |
| ResMed (RMD) | 0.0 | $249k | 981.00 | 253.82 | |
| SVB Financial (SIVBQ) | 0.0 | $248k | 463.00 | 535.64 | |
| Snap Cl A (SNAP) | 0.0 | $247k | 4.1k | 59.60 | |
| Electronic Arts (EA) | 0.0 | $246k | 1.7k | 141.30 | |
| Uber Technologies (UBER) | 0.0 | $242k | 5.3k | 45.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $236k | 637.00 | 370.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | 446.00 | 522.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $231k | 924.00 | 250.00 | |
| eBay (EBAY) | 0.0 | $231k | 3.4k | 68.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $229k | 3.4k | 66.42 | |
| Cintas Corporation (CTAS) | 0.0 | $228k | 602.00 | 378.74 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 952.00 | 238.45 | |
| Best Buy (BBY) | 0.0 | $227k | 2.1k | 108.56 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 1.2k | 192.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 2.3k | 99.91 | |
| Copart (CPRT) | 0.0 | $215k | 1.5k | 139.52 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $213k | 7.2k | 29.58 | |
| Etsy (ETSY) | 0.0 | $211k | 1.1k | 190.09 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 714.00 | 289.92 | |
| Hca Holdings (HCA) | 0.0 | $207k | 952.00 | 217.44 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 5.2k | 39.35 | |
| salesforce (CRM) | 0.0 | $204k | 860.00 | 237.21 | |
| Xilinx | 0.0 | $204k | 1.6k | 129.11 |
