Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 520,306.0 | $14.9M | 0.22% | +47K | +9.9% | $28.71 | -20.8% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 198,607.0 | $14.3M | 0.21% | +27K | +16.0% | $71.93 | -2.0% |
| 43 | DHR | DANAHER CORPORATION | Healthcare | 74,425.0 | $14.1M | 0.20% | +29K | +63.0% | $189.60 | +11.7% |
| 44 | EOG | EOG RES INC | Energy | 97,054.0 | $14.0M | 0.20% | +15K | +18.2% | $144.57 | -0.2% |
| 45 | MET | METLIFE INC | Financial Services | 191,638.0 | $13.6M | 0.20% | +115K | +150.1% | $70.72 | +37.2% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 108,902.0 | $13.4M | 0.19% | +21K | +24.0% | $122.78 | +62.4% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,318.0 | $13.2M | 0.19% | +24K | +162.8% | $345.15 | -28.4% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 177,654.0 | $12.8M | 0.18% | +91K | +104.8% | $71.82 | +23.7% |
| 49 | PCAR | PACCAR INC | Industrials | 108,600.0 | $12.5M | 0.18% | +16K | +17.0% | $115.50 | +0.5% |
| 50 | NET | CLOUDFLARE INC | Technology | 58,126.0 | $12.0M | 0.17% | +12K | +26.7% | $206.34 | +57.0% |
| 51 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 68,285.0 | $11.8M | 0.17% | +5K | +8.0% | $172.58 | +0.8% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186,665.0 | $11.7M | 0.17% | +29K | +18.2% | $62.75 | -30.9% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 189,914.0 | $11.5M | 0.17% | +32K | +20.1% | $60.65 | +4.0% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 137,043.0 | $11.0M | 0.16% | +10K | +7.9% | $80.08 | +10.2% |
| 55 | QCOM | QUALCOMM INC | Technology | 84,471.0 | $10.9M | 0.16% | +10K | +13.0% | $128.78 | +38.0% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,426.0 | $10.4M | 0.15% | +22K | +76.6% | $203.18 | +33.5% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,999.0 | $10.2M | 0.15% | +6K | +68.4% | $682.24 | -22.7% |
| 58 | SNPS | SYNOPSYS INC | Technology | 25,577.0 | $10.1M | 0.15% | +6K | +31.8% | $396.48 | -2.9% |
| 59 | AMGN | AMGEN INC | Healthcare | 27,962.0 | $9.8M | 0.14% | +3K | +11.2% | $351.85 | +9.6% |
| 60 | KR | KROGER CO | Consumer Defensive | 135,500.0 | $9.8M | 0.14% | +15K | +12.5% | $72.36 | -17.1% |
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
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%