Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DINO | HF SINCLAIR CORP | Energy | 24,462 | $1.5M | 0.02% | SOLD |
| 22 | AMP | AMERIPRISE FINL INC | Financial Services | 3,300 | $1.5M | 0.02% | SOLD |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 4,137 | $1.1M | 0.02% | SOLD |
| 24 | — | GRUPO CIBEST SA | — | 15,294 | $1.1M | 0.02% | SOLD |
| 25 | WPC | WP CAREY INC | Real Estate | 13,299 | $904K | 0.01% | SOLD |
| 26 | CUBE | CUBESMART | Real Estate | 21,601 | $792K | 0.01% | SOLD |
| 27 | ATHM | AUTOHOME INC | Communication Services | 44,743 | $777K | 0.01% | SOLD |
| 28 | BLD | TOPBUILD CORP | Industrials | 1,961 | $689K | 0.01% | SOLD |
| 29 | MTG | MGIC INVT CORP WIS | Financial Services | 24,253 | $637K | 0.01% | SOLD |
| 30 | TTAN | SERVICETITAN INC | Technology | 9,336 | $592K | 0.01% | SOLD |
| 31 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,190 | $576K | 0.01% | SOLD |
| 32 | NFG | NATIONAL FUEL GAS CO | Energy | 5,750 | $540K | 0.01% | SOLD |
| 33 | — | IQVIA HLDGS INC | — | 3,063 | $522K | 0.01% | SOLD |
| 34 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,386 | $521K | 0.01% | SOLD |
| 35 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,517 | $497K | 0.01% | SOLD |
| 36 | SUI | SUN CMNTYS INC | Real Estate | 3,906 | $492K | 0.01% | SOLD |
| 37 | INVH | INVITATION HOMES INC | Real Estate | 19,114 | $475K | 0.01% | SOLD |
| 38 | EXEL | EXELIXIS INC | Healthcare | 10,432 | $447K | 0.01% | SOLD |
| 39 | VTRS | VIATRIS INC | Healthcare | 30,099 | $407K | 0.01% | SOLD |
| 40 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 649 | $393K | 0.01% | 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%