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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 75,277.0 | $12.1M | 0.18% | NEW | — | $160.10 | -9.4% |
| 82 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 255,905.0 | $12.0M | 0.18% | NEW | — | $47.05 | -3.5% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 87,835.0 | $11.5M | 0.17% | NEW | — | $131.03 | +8.3% |
| 84 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 63,211.0 | $11.1M | 0.17% | NEW | — | $175.57 | -2.8% |
| 85 | INDA | ISHARES TR | — | 201,835.0 | $10.9M | 0.16% | NEW | — | $54.05 | -11.2% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 126,960.0 | $10.8M | 0.16% | NEW | — | $85.25 | -4.6% |
| 87 | INTU | INTUIT | Technology | 16,324.0 | $10.8M | 0.16% | NEW | — | $662.42 | -42.9% |
| 88 | BWA | BORGWARNER INC | Consumer Cyclical | 239,787.0 | $10.8M | 0.16% | NEW | — | $45.06 | +40.3% |
| 89 | DHR | DANAHER CORPORATION | Healthcare | 45,662.0 | $10.5M | 0.16% | NEW | — | $228.92 | -28.1% |
| 90 | NTRS | NORTHERN TR CORP | Financial Services | 75,767.0 | $10.3M | 0.15% | NEW | — | $136.59 | +20.3% |
| 91 | WELL | WELLTOWER INC | Real Estate | 55,753.0 | $10.3M | 0.15% | NEW | — | $185.61 | +17.3% |
| 92 | CME | CME GROUP INC | Financial Services | 37,656.0 | $10.3M | 0.15% | NEW | — | $273.08 | +9.4% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 33,100.0 | $10.3M | 0.15% | NEW | — | $310.24 | +13.9% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 75,678.0 | $10.2M | 0.15% | NEW | — | $135.14 | -7.5% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,302.0 | $10.2M | 0.15% | NEW | — | $305.63 | -10.0% |
| 96 | PCAR | PACCAR INC | Industrials | 92,800.0 | $10.2M | 0.15% | NEW | — | $109.51 | +2.8% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,869.0 | $10.0M | 0.15% | NEW | — | $5355.33 | -97.1% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,700.0 | $10.0M | 0.15% | NEW | — | $296.21 | -26.3% |
| 99 | — | ICICI BANK LIMITED | — | 333,901.0 | $10.0M | 0.15% | NEW | — | $29.80 | — |
| 100 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 133,765.0 | $9.6M | 0.14% | NEW | — | $71.91 | -30.1% |
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
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%