Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 413,791.0 | $33.6M | 0.42% | +32K | +8.5% | $81.27 | +13.2% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 461,438.0 | $32.9M | 0.41% | +185K | +66.7% | $71.40 | +12.1% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 179,984.0 | $30.6M | 0.39% | +71K | +65.3% | $169.88 | +10.8% |
| 24 | DE | DEERE & CO | Industrials | 46,026.0 | $29.2M | 0.37% | +24K | +108.2% | $634.33 | +2.3% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 143,999.0 | $27.4M | 0.34% | +70K | +93.5% | $190.48 | +12.9% |
| 26 | INTC | INTEL CORP | Technology | 195,851.0 | $27.3M | 0.34% | +170K | +672.5% | $139.63 | -37.5% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,004.0 | $25.5M | 0.32% | +17K | +34.2% | $386.73 | +4.1% |
| 28 | SRE | SEMPRA | Utilities | 249,176.0 | $23.1M | 0.29% | +47K | +23.0% | $92.71 | -8.8% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 297,470.0 | $21.5M | 0.27% | +99K | +49.8% | $72.16 | +9.9% |
| 30 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,737.0 | $21.4M | 0.27% | +13K | +356.8% | $1277.51 | +9.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 60,537.0 | $21.4M | 0.27% | +5K | +9.9% | $352.68 | -4.3% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,927.0 | $20.7M | 0.26% | +439.0 | +0.8% | $397.68 | -6.1% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 90,023.0 | $20.2M | 0.25% | +39K | +75.0% | $223.95 | +26.4% |
| 34 | MTB | M & T BK CORP | Financial Services | 83,320.0 | $19.8M | 0.25% | +36K | +76.0% | $238.01 | +1.6% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 212,805.0 | $19.3M | 0.24% | +76K | +55.3% | $90.46 | +0.0% |
| 36 | WELL | WELLTOWER INC | Real Estate | 83,063.0 | $18.9M | 0.24% | +52K | +166.2% | $226.97 | +5.7% |
| 37 | WY | WEYERHAEUSER CO | Real Estate | 714,991.0 | $17.1M | 0.21% | +343K | +92.4% | $23.94 | +1.9% |
| 38 | NTRS | NORTHERN TR CORP | Financial Services | 97,316.0 | $16.9M | 0.21% | +23K | +30.6% | $173.84 | +7.4% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,363.0 | $15.7M | 0.20% | +15K | +54.5% | $370.59 | -2.8% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,601.0 | $15.7M | 0.20% | +2K | +7.0% | $496.73 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%