AIA Group

AIA Group as of Sept. 30, 2021

Portfolio Holdings for AIA Group

AIA Group holds 263 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.3 $502M 1.2M 430.82
Sea Sponsord Ads (SE) 4.9 $88M 275k 318.73
Ishares Tr Core Msci Euro (IEUR) 4.6 $81M 1.4M 56.06
Microsoft Corporation (MSFT) 3.5 $63M 222k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $45M 105k 429.14
Pinduoduo Sponsored Ads (PDD) 2.1 $37M 405k 90.67
Merck & Co (MRK) 1.8 $32M 431k 75.11
Visa Com Cl A (V) 1.8 $32M 143k 222.75
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 1.7 $31M 523k 58.74
Cisco Systems (CSCO) 1.6 $29M 533k 54.43
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 1.5 $27M 503k 54.18
Home Depot (HD) 1.4 $25M 77k 328.26
Texas Instruments Incorporated (TXN) 1.4 $25M 128k 192.21
Northern Trust Corporation (NTRS) 1.4 $24M 222k 107.81
Colgate-Palmolive Company (CL) 1.3 $23M 301k 75.58
Automatic Data Processing (ADP) 1.3 $23M 114k 199.92
Starbucks Corporation (SBUX) 1.3 $23M 204k 110.31
Progressive Corporation (PGR) 1.1 $20M 222k 90.39
Shopify Cl A (SHOP) 1.1 $19M 14k 1355.75
Tesla Motors (TSLA) 1.0 $18M 23k 775.47
Prologis (PLD) 1.0 $17M 136k 125.43
Ishares Tr Msci India Etf (INDA) 0.9 $17M 344k 48.69
Ecolab (ECL) 0.9 $17M 79k 208.62
Baxter International (BAX) 0.9 $16M 199k 80.43
Deere & Company (DE) 0.9 $16M 47k 335.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $15M 104k 148.05
Ishares Msci Sth Kor Etf (EWY) 0.8 $14M 179k 80.66
NVIDIA Corporation (NVDA) 0.7 $13M 61k 207.17
Apple (AAPL) 0.7 $12M 84k 141.50
Hutchmed China Sponsored Ads (HCM) 0.7 $12M 324k 36.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $12M 138k 84.93
Amazon (AMZN) 0.6 $11M 3.4k 3285.13
Huazhu Group Sponsored Ads (HTHT) 0.6 $11M 245k 45.86
Ishares Msci Hong Kg Etf (EWH) 0.6 $11M 459k 23.98
Netflix (NFLX) 0.6 $11M 18k 610.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 3.8k 2673.63
MarketAxess Holdings (MKTX) 0.6 $10M 24k 420.68
Facebook Cl A (META) 0.6 $9.9M 29k 339.39
Workday Cl A (WDAY) 0.5 $9.7M 39k 249.90
Ishares Msci Taiwan Etf (EWT) 0.5 $9.4M 152k 62.01
Chegg (CHGG) 0.5 $8.9M 131k 68.02
First Republic Bank/san F (FRCB) 0.5 $8.9M 46k 192.89
Upwork (UPWK) 0.5 $8.7M 194k 45.03
Staar Surgical Com Par $0.01 (STAA) 0.5 $8.2M 64k 128.53
Intel Corporation (INTC) 0.4 $7.7M 144k 53.28
Illumina (ILMN) 0.4 $7.6M 19k 405.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $7.6M 678k 11.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.5M 67k 111.65
Twilio Cl A (TWLO) 0.4 $7.5M 23k 319.04
Wayfair Cl A (W) 0.4 $7.1M 28k 255.52
The Trade Desk Com Cl A (TTD) 0.4 $6.7M 96k 70.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M 2.1k 2665.40
Affirm Hldgs Com Cl A (AFRM) 0.3 $5.4M 46k 119.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.4M 20k 272.94
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 15k 347.69
Redfin Corp (RDFN) 0.3 $5.3M 105k 50.10
Bristol Myers Squibb (BMY) 0.3 $5.1M 87k 59.17
Zoom Video Communications In Cl A (ZM) 0.3 $5.0M 19k 261.50
Denali Therapeutics (DNLI) 0.3 $5.0M 98k 50.45
Abiomed 0.3 $4.9M 15k 325.51
MercadoLibre (MELI) 0.3 $4.5M 2.7k 1679.39
Fidelity National Information Services (FIS) 0.3 $4.5M 37k 121.67
Pacira Pharmaceuticals (PCRX) 0.2 $4.3M 76k 56.00
Epam Systems (EPAM) 0.2 $4.2M 7.4k 570.49
Baidu Spon Adr Rep A (BIDU) 0.2 $4.2M 27k 153.80
Charter Communications Inc N Cl A (CHTR) 0.2 $4.2M 5.8k 727.57
Watsco, Incorporated (WSO) 0.2 $4.1M 15k 264.65
Fastenal Company (FAST) 0.2 $3.8M 74k 51.61
Capital One Financial (COF) 0.2 $3.6M 22k 161.97
Waters Corporation (WAT) 0.2 $3.4M 9.6k 357.34
EXACT Sciences Corporation (EXAS) 0.2 $3.4M 36k 95.44
Peloton Interactive Cl A Com (PTON) 0.2 $3.3M 37k 87.05
10x Genomics Cl A Com (TXG) 0.2 $3.2M 22k 145.58
Paypal Holdings (PYPL) 0.2 $3.1M 12k 260.18
Codexis (CDXS) 0.2 $3.0M 131k 23.26
UnitedHealth (UNH) 0.2 $2.9M 7.5k 390.69
Baozun Sponsored Adr (BZUN) 0.2 $2.9M 164k 17.53
Micron Technology (MU) 0.2 $2.9M 40k 70.97
Lauder Estee Cos Cl A (EL) 0.2 $2.8M 9.4k 299.88
Cummins (CMI) 0.2 $2.8M 13k 224.53
BlackRock (BLK) 0.2 $2.8M 3.3k 838.63
Johnson & Johnson (JNJ) 0.2 $2.8M 17k 161.48
Tractor Supply Company (TSCO) 0.2 $2.7M 14k 202.59
Ford Motor Company (F) 0.1 $2.6M 182k 14.16
Welltower Inc Com reit (WELL) 0.1 $2.5M 31k 82.39
Moderna (MRNA) 0.1 $2.5M 6.4k 384.93
Jd.com Spon Adr Cl A (JD) 0.1 $2.5M 34k 72.23
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.2k 575.73
Applied Materials (AMAT) 0.1 $2.3M 18k 128.71
Kroger (KR) 0.1 $2.3M 57k 40.43
Danaher Corporation (DHR) 0.1 $2.2M 7.3k 304.49
iRobot Corporation (IRBT) 0.1 $2.2M 28k 78.49
Tree (TREE) 0.1 $2.0M 15k 139.82
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 12k 163.67
Abercrombie & Fitch Cl A (ANF) 0.1 $1.9M 50k 37.63
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 32k 55.93
Exelon Corporation (EXC) 0.1 $1.8M 37k 48.34
ON Semiconductor (ON) 0.1 $1.8M 38k 45.78
American Intl Group Com New (AIG) 0.1 $1.7M 32k 54.88
Oracle Corporation (ORCL) 0.1 $1.7M 20k 87.14
Walt Disney Company (DIS) 0.1 $1.7M 9.9k 169.18
CVS Caremark Corporation (CVS) 0.1 $1.6M 19k 84.85
Dynatrace Com New (DT) 0.1 $1.6M 23k 70.99
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 5.8k 281.47
At&t (T) 0.1 $1.5M 57k 27.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 6.1k 248.03
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 19k 79.58
Burlington Stores (BURL) 0.1 $1.5M 5.3k 283.50
Wells Fargo & Company (WFC) 0.1 $1.5M 32k 46.42
Texas Roadhouse (TXRH) 0.1 $1.5M 16k 91.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 20k 74.20
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.3k 449.22
Hubspot (HUBS) 0.1 $1.4M 2.1k 675.93
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 48k 29.57
Lam Research Corporation (LRCX) 0.1 $1.4M 2.5k 569.34
Kraft Heinz (KHC) 0.1 $1.4M 38k 36.82
Generac Holdings (GNRC) 0.1 $1.4M 3.4k 408.66
Bank of America Corporation (BAC) 0.1 $1.4M 32k 42.45
Wal-Mart Stores (WMT) 0.1 $1.3M 9.7k 139.39
Dupont De Nemours (DD) 0.1 $1.3M 20k 68.01
Xilinx 0.1 $1.3M 8.9k 150.99
Broadcom (AVGO) 0.1 $1.3M 2.7k 484.99
Dillards Cl A (DDS) 0.1 $1.3M 7.6k 172.50
Marathon Oil Corporation (MRO) 0.1 $1.3M 93k 13.67
Nike CL B (NKE) 0.1 $1.2M 8.5k 145.25
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 21k 58.30
Coca-Cola Company (KO) 0.1 $1.2M 23k 52.47
L3harris Technologies (LHX) 0.1 $1.2M 5.4k 220.26
Citigroup Com New (C) 0.1 $1.2M 17k 70.20
Simon Property (SPG) 0.1 $1.2M 9.2k 129.99
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 61.79
Goldman Sachs (GS) 0.1 $1.2M 3.1k 378.10
International Business Machines (IBM) 0.1 $1.1M 8.2k 138.98
Verizon Communications (VZ) 0.1 $1.1M 21k 54.01
Target Corporation (TGT) 0.1 $1.1M 4.8k 228.78
Kohl's Corporation (KSS) 0.1 $1.1M 24k 47.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 6.1k 181.37
Glaukos (GKOS) 0.1 $1.1M 23k 48.16
Intuit (INTU) 0.1 $1.1M 2.0k 539.56
CBOE Holdings (CBOE) 0.1 $1.1M 8.5k 123.91
American Electric Power Company (AEP) 0.1 $1.0M 13k 81.16
Morgan Stanley Com New (MS) 0.1 $1.0M 10k 97.27
Exxon Mobil Corporation (XOM) 0.1 $958k 16k 58.80
General Motors Company (GM) 0.1 $953k 18k 52.72
Williams-Sonoma (WSM) 0.1 $940k 5.3k 177.36
Advanced Micro Devices (AMD) 0.1 $922k 9.0k 102.92
Macy's (M) 0.1 $920k 41k 22.60
Pfizer (PFE) 0.0 $868k 20k 43.01
Kla Corp Com New (KLAC) 0.0 $841k 2.5k 334.39
Honeywell International (HON) 0.0 $839k 4.0k 212.24
Abbvie (ABBV) 0.0 $814k 7.5k 107.93
Intuitive Surgical Com New (ISRG) 0.0 $780k 785.00 993.63
Union Pacific Corporation (UNP) 0.0 $768k 3.9k 196.12
Zoetis Cl A (ZTS) 0.0 $737k 3.8k 194.05
3M Company (MMM) 0.0 $731k 4.2k 175.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $702k 61k 11.43
Regeneron Pharmaceuticals (REGN) 0.0 $665k 1.1k 605.10
IDEXX Laboratories (IDXX) 0.0 $617k 992.00 621.98
Hp (HPQ) 0.0 $596k 22k 27.36
Square Cl A (SQ) 0.0 $555k 2.3k 239.95
Align Technology (ALGN) 0.0 $551k 828.00 665.46
United Parcel Service CL B (UPS) 0.0 $548k 3.0k 182.18
Qualcomm (QCOM) 0.0 $521k 4.0k 128.93
Emerson Electric (EMR) 0.0 $521k 5.5k 94.20
Walgreen Boots Alliance (WBA) 0.0 $520k 11k 47.07
Edwards Lifesciences (EW) 0.0 $516k 4.6k 113.16
Agilent Technologies Inc C ommon (A) 0.0 $513k 3.3k 157.51
General Electric Com New (GE) 0.0 $511k 5.0k 103.00
Fortinet (FTNT) 0.0 $510k 1.7k 292.26
Sherwin-Williams Company (SHW) 0.0 $506k 1.8k 279.87
Northrop Grumman Corporation (NOC) 0.0 $504k 1.4k 360.00
Public Storage (PSA) 0.0 $497k 1.7k 296.89
Booking Holdings (BKNG) 0.0 $487k 205.00 2375.61
T. Rowe Price (TROW) 0.0 $485k 2.5k 196.67
Raytheon Technologies Corp (RTX) 0.0 $484k 5.6k 85.92
Charles Schwab Corporation (SCHW) 0.0 $482k 6.6k 72.89
Biogen Idec (BIIB) 0.0 $471k 1.7k 283.22
D.R. Horton (DHI) 0.0 $468k 5.6k 83.98
Caterpillar (CAT) 0.0 $456k 2.4k 192.00
American Express Company (AXP) 0.0 $446k 2.7k 167.48
General Dynamics Corporation (GD) 0.0 $441k 2.2k 196.09
FedEx Corporation (FDX) 0.0 $440k 2.0k 219.34
Fiserv (FI) 0.0 $437k 4.0k 108.41
Skyworks Solutions (SWKS) 0.0 $435k 2.6k 164.90
Gilead Sciences (GILD) 0.0 $425k 6.1k 69.82
Freeport-mcmoran CL B (FCX) 0.0 $424k 13k 32.50
Hca Holdings (HCA) 0.0 $423k 1.7k 242.82
SVB Financial (SIVBQ) 0.0 $422k 653.00 646.25
Lululemon Athletica (LULU) 0.0 $418k 1.0k 404.26
Illinois Tool Works (ITW) 0.0 $415k 2.0k 206.57
Vedanta Sponsored Adr 0.0 $415k 27k 15.28
MetLife (MET) 0.0 $406k 6.6k 61.80
Monster Beverage Corp (MNST) 0.0 $405k 4.6k 88.85
Dollar General (DG) 0.0 $404k 1.9k 212.30
PNC Financial Services (PNC) 0.0 $399k 2.0k 195.78
Snap Cl A (SNAP) 0.0 $398k 5.4k 73.90
Hewlett Packard Enterprise (HPE) 0.0 $395k 28k 14.24
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 3.2k 116.46
Amgen (AMGN) 0.0 $374k 1.8k 212.38
Cigna Corp (CI) 0.0 $372k 1.9k 200.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $372k 1.5k 246.03
Equinix (EQIX) 0.0 $367k 464.00 790.95
Cadence Design Systems (CDNS) 0.0 $366k 2.4k 151.43
Cbre Group Cl A (CBRE) 0.0 $359k 3.7k 97.40
Dell Technologies CL C (DELL) 0.0 $349k 3.4k 103.96
Anthem (ELV) 0.0 $344k 923.00 372.70
Ameriprise Financial (AMP) 0.0 $336k 1.3k 264.15
Archer Daniels Midland Company (ADM) 0.0 $332k 5.5k 60.05
Uber Technologies (UBER) 0.0 $330k 7.4k 44.76
Old Dominion Freight Line (ODFL) 0.0 $330k 1.2k 285.71
Us Bancorp Del Com New (USB) 0.0 $325k 5.5k 59.39
West Pharmaceutical Services (WST) 0.0 $324k 764.00 424.08
Amphenol Corp Cl A (APH) 0.0 $322k 4.4k 73.18
Metropcs Communications (TMUS) 0.0 $317k 2.5k 127.93
PPG Industries (PPG) 0.0 $316k 2.2k 143.18
AFLAC Incorporated (AFL) 0.0 $316k 6.1k 52.16
Eli Lilly & Co. (LLY) 0.0 $303k 1.3k 230.95
ResMed (RMD) 0.0 $301k 1.1k 263.80
Etsy (ETSY) 0.0 $296k 1.4k 208.01
Paychex (PAYX) 0.0 $295k 2.6k 112.42
Corning Incorporated (GLW) 0.0 $295k 8.1k 36.44
Veeva Sys Cl A Com (VEEV) 0.0 $293k 1.0k 288.39
Palo Alto Networks (PANW) 0.0 $291k 608.00 478.62
Electronic Arts (EA) 0.0 $290k 2.0k 142.16
eBay (EBAY) 0.0 $288k 4.1k 69.63
Tyson Foods Cl A (TSN) 0.0 $285k 3.6k 78.95
salesforce (CRM) 0.0 $281k 1.0k 271.24
Cintas Corporation (CTAS) 0.0 $278k 729.00 381.34
Thermo Fisher Scientific (TMO) 0.0 $277k 484.00 572.31
Nucor Corporation (NUE) 0.0 $274k 2.8k 98.63
United Rentals (URI) 0.0 $267k 760.00 351.32
Global Payments (GPN) 0.0 $263k 1.7k 157.86
Best Buy (BBY) 0.0 $246k 2.3k 105.81
Cloudflare Cl A Com (NET) 0.0 $246k 2.2k 112.59
Copart (CPRT) 0.0 $246k 1.8k 138.59
Allstate Corporation (ALL) 0.0 $245k 1.9k 127.34
Lowe's Companies (LOW) 0.0 $245k 1.2k 203.15
Rockwell Automation (ROK) 0.0 $242k 822.00 294.40
NetApp (NTAP) 0.0 $242k 2.7k 89.73
Lennar Corp Cl A (LEN) 0.0 $241k 2.6k 93.74
Msci (MSCI) 0.0 $240k 394.00 609.14
Microchip Technology (MCHP) 0.0 $240k 1.6k 153.75
Prudential Financial (PRU) 0.0 $236k 2.2k 105.12
Omni (OMC) 0.0 $234k 3.2k 72.42
Iqvia Holdings (IQV) 0.0 $233k 974.00 239.22
Qorvo (QRVO) 0.0 $228k 1.4k 167.28
EOG Resources (EOG) 0.0 $226k 2.8k 80.14
Servicenow (NOW) 0.0 $225k 362.00 621.55
Western Digital (WDC) 0.0 $221k 3.9k 56.51
Carrier Global Corporation (CARR) 0.0 $219k 4.2k 51.65
Teradyne (TER) 0.0 $218k 2.0k 109.38
American Tower Reit (AMT) 0.0 $212k 799.00 265.33
Pool Corporation (POOL) 0.0 $212k 489.00 433.54
Synchrony Financial (SYF) 0.0 $212k 4.3k 48.94
Expeditors International of Washington (EXPD) 0.0 $211k 1.8k 119.07
Hershey Company (HSY) 0.0 $208k 1.2k 169.24
Paycom Software (PAYC) 0.0 $206k 416.00 495.19
Viacomcbs CL B (PARA) 0.0 $205k 5.2k 39.48
Centene Corporation (CNC) 0.0 $204k 3.3k 62.44
Corteva (CTVA) 0.0 $202k 4.8k 42.00
Viatris (VTRS) 0.0 $152k 11k 13.54
Lumen Technologies (LUMN) 0.0 $146k 12k 12.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $121k 13k 9.71