Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,195.0 | $3.9M | 0.06% | -8K | -30.8% | $216.58 | +15.6% |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,221.0 | $3.9M | 0.06% | -41K | -37.3% | $56.31 | +18.5% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,131.0 | $3.8M | 0.06% | -3K | -4.4% | $57.64 | +3.4% |
| 64 | HEI | HEICO CORP NEW | Industrials | 12,991.0 | $3.6M | 0.05% | -3K | -17.5% | $274.20 | +24.3% |
| 65 | ES | EVERSOURCE ENERGY | Utilities | 51,384.0 | $3.6M | 0.05% | -12K | -18.9% | $69.28 | +6.2% |
| 66 | INTU | INTUIT | Technology | 7,492.0 | $3.2M | 0.05% | -9K | -54.1% | $432.38 | -32.2% |
| 67 | OTIS | OTIS WORLDWIDE CORP | Industrials | 41,260.0 | $3.2M | 0.05% | -4K | -8.3% | $77.08 | -6.0% |
| 68 | BA | BOEING CO | Industrials | 15,631.0 | $3.1M | 0.04% | -5K | -22.8% | $199.03 | +5.8% |
| 69 | — | AMERICA MOVIL SAB DE CV | — | 121,772.0 | $3.1M | 0.04% | -198K | -62.0% | $25.48 | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 4,342.0 | $3.1M | 0.04% | -12K | -73.5% | $708.46 | +24.9% |
| 71 | CPRT | COPART INC | Industrials | 86,516.0 | $2.9M | 0.04% | -50K | -36.7% | $33.20 | -18.3% |
| 72 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,742.0 | $2.6M | 0.04% | -12K | -61.6% | $330.87 | -16.7% |
| 73 | CME | CME GROUP INC | Financial Services | 8,012.0 | $2.4M | 0.03% | -30K | -78.7% | $295.35 | -18.1% |
| 74 | WAB | WABTEC | Industrials | 9,279.0 | $2.3M | 0.03% | -10K | -51.0% | $249.91 | +3.3% |
| 75 | CNC | CENTENE CORP DEL | Healthcare | 68,692.0 | $2.2M | 0.03% | -26K | -27.3% | $32.74 | +104.5% |
| 76 | RBLX | ROBLOX CORP | Technology | 38,247.0 | $2.2M | 0.03% | -30K | -44.0% | $56.56 | -5.5% |
| 77 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,308.0 | $2.1M | 0.03% | -8K | -38.5% | $171.43 | +3.1% |
| 78 | BN | BROOKFIELD CORP | Financial Services | 50,425.0 | $2.0M | 0.03% | -22K | -30.3% | $40.47 | +4.8% |
| 79 | COP | CONOCOPHILLIPS | Energy | 15,220.0 | $2.0M | 0.03% | -14K | -47.3% | $132.00 | -11.7% |
| 80 | VTR | VENTAS INC | Real Estate | 23,022.0 | $1.9M | 0.03% | -3K | -12.8% | $81.78 | +19.0% |
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
26.3%
Technology
22.2%
Healthcare
14.4%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
1.7%
Utilities
1.6%