Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 365,914 | $21.8M | 0.32% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 79,327 | $8.3M | 0.12% | SOLD |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 128,115 | $6.4M | 0.09% | SOLD |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,600 | $6.3M | 0.09% | SOLD |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 52,250 | $5.9M | 0.09% | SOLD |
| 6 | ZTS | ZOETIS INC | Healthcare | 43,931 | $5.2M | 0.07% | SOLD |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 72,000 | $4.5M | 0.07% | SOLD |
| 8 | CIEN | CIENA CORP | Technology | 10,319 | $4.0M | 0.06% | SOLD |
| 9 | ALL | ALLSTATE CORP | Financial Services | 18,639 | $3.9M | 0.06% | SOLD |
| 10 | ES | EVERSOURCE ENERGY | Utilities | 51,384 | $3.6M | 0.05% | SOLD |
| 11 | CF | CF INDS HLDGS INC | Basic Materials | 26,400 | $3.4M | 0.05% | SOLD |
| 12 | VRSN | VERISIGN INC | Technology | 13,701 | $3.4M | 0.05% | SOLD |
| 13 | OTIS | OTIS WORLDWIDE CORP | Industrials | 41,260 | $3.2M | 0.05% | SOLD |
| 14 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,797 | $2.7M | 0.04% | SOLD |
| 15 | — | COOPER COS INC | — | 37,278 | $2.7M | 0.04% | SOLD |
| 16 | CME | CME GROUP INC | Financial Services | 8,012 | $2.4M | 0.03% | SOLD |
| 17 | CW | CURTISS WRIGHT CORP | Industrials | 3,412 | $2.3M | 0.03% | SOLD |
| 18 | WAB | WABTEC | Industrials | 9,279 | $2.3M | 0.03% | SOLD |
| 19 | VTR | VENTAS INC | Real Estate | 23,022 | $1.9M | 0.03% | SOLD |
| 20 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,473 | $1.8M | 0.03% | SOLD |
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%