Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 64,932.0 | $22.9M | 0.29% | -11K | -14.1% | $353.33 | — |
| 22 | GE | GE AEROSPACE | Industrials | 59,035.0 | $22.1M | 0.28% | -52K | -46.9% | $373.73 | -8.5% |
| 23 | CRM | SALESFORCE INC | Technology | 131,808.0 | $20.6M | 0.26% | -12K | -8.1% | $156.66 | +33.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 108,874.0 | $18.0M | 0.23% | -26K | -19.1% | $165.76 | +22.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 91,328.0 | $17.3M | 0.22% | -58K | -38.9% | $189.73 | +10.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,816.0 | $16.7M | 0.21% | -9K | -33.6% | $935.47 | +3.8% |
| 27 | C | CITIGROUP INC | Financial Services | 116,027.0 | $16.2M | 0.20% | -36K | -23.7% | $139.96 | -5.9% |
| 28 | MS | MORGAN STANLEY | Financial Services | 76,804.0 | $16.1M | 0.20% | -49K | -38.8% | $209.04 | +2.4% |
| 29 | PFE | PFIZER INC | Healthcare | 638,590.0 | $15.4M | 0.19% | -195K | -23.4% | $24.08 | +16.2% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 196,583.0 | $15.2M | 0.19% | -34K | -14.6% | $77.08 | +12.8% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 143,222.0 | $14.8M | 0.19% | -34K | -19.4% | $103.45 | -9.0% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 107,441.0 | $14.6M | 0.18% | -12K | -9.7% | $135.47 | +5.8% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 156,431.0 | $14.4M | 0.18% | -26K | -14.3% | $92.27 | +23.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 57,308.0 | $14.4M | 0.18% | -17K | -23.2% | $251.64 | +5.1% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 54,938.0 | $14.3M | 0.18% | -34K | -38.5% | $260.44 | +32.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 98,942.0 | $13.5M | 0.17% | -132K | -57.1% | $136.72 | +20.0% |
| 37 | MMM | 3M CO | Industrials | 75,767.0 | $12.3M | 0.15% | -36K | -32.5% | $161.91 | +10.6% |
| 38 | NET | CLOUDFLARE INC | Technology | 48,713.0 | $11.9M | 0.15% | -9K | -16.2% | $245.28 | +14.3% |
| 39 | EIX | EDISON INTL | Utilities | 159,411.0 | $11.9M | 0.15% | -95K | -37.4% | $74.45 | -0.6% |
| 40 | MET | METLIFE INC | Financial Services | 133,711.0 | $11.3M | 0.14% | -58K | -30.2% | $84.61 | +13.7% |
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
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%