Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,463.0 | $10.7M | 0.14% | -23K | -41.4% | $330.46 | -0.1% |
| 42 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 103,537.0 | $10.0M | 0.12% | -13K | -11.5% | $96.12 | -49.1% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 397,982.0 | $9.8M | 0.12% | -122K | -23.5% | $24.55 | +10.1% |
| 44 | EOG | EOG RES INC | Energy | 71,885.0 | $9.3M | 0.12% | -25K | -25.9% | $129.73 | +15.8% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 52,804.0 | $8.6M | 0.11% | -15K | -22.7% | $163.57 | +9.1% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 149,569.0 | $8.6M | 0.11% | -40K | -21.2% | $57.62 | +16.8% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 38,621.0 | $8.4M | 0.11% | -2K | -5.8% | $218.45 | +2.5% |
| 48 | AME | AMETEK INC | Industrials | 34,390.0 | $8.3M | 0.10% | -2K | -4.4% | $241.94 | +0.2% |
| 49 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,599.0 | $8.2M | 0.10% | -5K | -21.8% | $495.08 | -13.2% |
| 50 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 185,304.0 | $7.7M | 0.10% | -40K | -17.7% | $41.72 | +16.6% |
| 51 | AMGN | AMGEN INC | Healthcare | 21,029.0 | $7.6M | 0.10% | -7K | -24.8% | $362.12 | +22.6% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,771.0 | $7.5M | 0.10% | -228.0 | -1.5% | $509.31 | +7.8% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,782.0 | $7.4M | 0.09% | -10K | -35.0% | $415.29 | +15.9% |
| 54 | FFIV | F5 INC | Technology | 16,300.0 | $6.8M | 0.09% | -8K | -34.0% | $415.96 | -8.9% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,888.0 | $6.6M | 0.08% | -2K | -39.0% | $1697.39 | +14.8% |
| 56 | — | ICICI BANK LIMITED | — | 222,030.0 | $6.4M | 0.08% | -83K | -27.2% | $29.03 | — |
| 57 | T | AT&T INC | Communication Services | 299,986.0 | $6.2M | 0.08% | -192K | -39.0% | $20.70 | +24.1% |
| 58 | TDG | TRANSDIGM GROUP INC | Industrials | 4,132.0 | $5.5M | 0.07% | -691.0 | -14.3% | $1332.04 | -10.0% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,155.0 | $5.5M | 0.07% | -12K | -38.2% | $270.47 | +5.0% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,172.0 | $5.3M | 0.07% | -8K | -34.0% | $330.12 | +12.2% |
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%