Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 73,360 | $14.3M | 0.21% | SOLD |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,700 | $10.0M | 0.15% | SOLD |
| 3 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,845 | $8.3M | 0.12% | SOLD |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,300 | $7.9M | 0.12% | SOLD |
| 5 | DLTR | DOLLAR TREE INC | Consumer Defensive | 52,300 | $6.4M | 0.10% | SOLD |
| 6 | CTAS | CINTAS CORP | Industrials | 32,225 | $6.1M | 0.09% | SOLD |
| 7 | DAL | DELTA AIR LINES INC DEL | Industrials | 77,200 | $5.4M | 0.08% | SOLD |
| 8 | — | BLOCK INC | — | 52,163 | $3.4M | 0.05% | SOLD |
| 9 | CCI | CROWN CASTLE INC | Real Estate | 36,977 | $3.3M | 0.05% | SOLD |
| 10 | SYY | SYSCO CORP | Consumer Defensive | 35,670 | $2.6M | 0.04% | SOLD |
| 11 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,166 | $2.1M | 0.03% | SOLD |
| 12 | NYT | NEW YORK TIMES CO | Communication Services | 30,300 | $2.1M | 0.03% | SOLD |
| 13 | NKE | NIKE INC | Consumer Cyclical | 29,602 | $1.9M | 0.03% | SOLD |
| 14 | EFX | EQUIFAX INC | Industrials | 8,680 | $1.9M | 0.03% | SOLD |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,977 | $1.4M | 0.02% | SOLD |
| 16 | MSA | MSA SAFETY INC | Industrials | 8,036 | $1.3M | 0.02% | SOLD |
| 17 | CSX | CSX CORP | Industrials | 34,397 | $1.2M | 0.02% | SOLD |
| 18 | FISV | FISERV INC | Technology | 18,378 | $1.2M | 0.02% | SOLD |
| 19 | WDAY | WORKDAY INC | Technology | 5,604 | $1.2M | 0.02% | SOLD |
| 20 | FUTU | FUTU HLDGS LTD | Financial Services | 6,606 | $1.1M | 0.02% | SOLD |
Sector Allocation
Financial Services
26.3%
Technology
22.2%
Healthcare
14.4%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
1.7%
Utilities
1.6%