13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 530 holding rows worth $2,295,848,000.
- Accession
- 0001104659-22-056856
- Filer
- CIK 1522877
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 535 entries on the cover page, a total value of $2,295,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,295,848,000 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 312 | $69,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 416 | $67,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 532 | $66,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 501 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 415 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 624 | $62,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 486 | $61,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 361 | $61,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 946 | $61,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 414 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $57,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 776 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 541 | $55,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 781 | $54,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 576 | $54,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,457 | $51,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,375 | $50,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 89 | $50,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 367 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 270 | $45,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218 | $44,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 266 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 997 | $36,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 180 | $32,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 209 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 590 | $27,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 221 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,560 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-056856 | this filing | 2022-05-06 | acceptance time not in the bulk data set |