Portfolio (Quarterly)
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AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,452.0 | $53.6M | 0.80% | NEW | — | $579.45 | -22.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 113,940.0 | $51.2M | 0.77% | NEW | — | $449.72 | -1.4% |
| 23 | CRM | SALESFORCE INC | Technology | 190,492.0 | $50.5M | 0.76% | NEW | — | $264.91 | -36.7% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 146,137.0 | $47.1M | 0.70% | NEW | — | $322.22 | -6.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 261,872.0 | $44.8M | 0.67% | NEW | — | $171.18 | +74.8% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129,103.0 | $42.6M | 0.64% | NEW | — | $330.11 | +20.9% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 236,637.0 | $41.1M | 0.61% | NEW | — | $173.49 | +76.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 382,294.0 | $40.2M | 0.60% | NEW | — | $105.26 | +7.7% |
| 29 | USB | US BANCORP DEL | Financial Services | 703,606.0 | $37.5M | 0.56% | NEW | — | $53.36 | +0.1% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,520.0 | $37.1M | 0.56% | NEW | — | $566.36 | -24.4% |
| 31 | ABT | ABBOTT LABS | Healthcare | 295,428.0 | $37.0M | 0.55% | NEW | — | $125.29 | -32.6% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 651,096.0 | $35.8M | 0.54% | NEW | — | $55.00 | -9.5% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 323,893.0 | $30.2M | 0.45% | NEW | — | $93.20 | -20.8% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 411,766.0 | $28.8M | 0.43% | NEW | — | $69.91 | +15.1% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 199,301.0 | $28.6M | 0.43% | NEW | — | $143.31 | -0.4% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 94,503.0 | $26.0M | 0.39% | NEW | — | $275.23 | +3.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 223,303.0 | $24.9M | 0.37% | NEW | — | $111.41 | +18.9% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 161,390.0 | $24.8M | 0.37% | NEW | — | $153.61 | -4.1% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 70,556.0 | $24.7M | 0.37% | NEW | — | $350.55 | +13.2% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,299.0 | $22.7M | 0.34% | NEW | — | $862.34 | +20.7% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%