13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 511 holding rows worth $2,117,461,000.
- Accession
- 0001104659-22-020199
- Filer
- CIK 1522877
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 517 entries on the cover page, a total value of $2,117,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,461,000 with VALUE read as thousands by filing date, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAIA Investment Management Private Ltd028-18933
- included managerAIA Investment Management HK Ltd028-19878
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 341 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 590 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 310 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 442 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 220 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 223 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 165 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 370 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,501 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 988 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,560 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-020199 | this filing | 2022-02-11 | acceptance time not in the bulk data set |