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 | ABT | ABBOTT LABS | Healthcare | 442,653.0 | $45.4M | 0.66% | +147K | +49.8% | $102.67 | -14.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 375,724.0 | $45.2M | 0.66% | -7K | -1.7% | $120.29 | -3.7% |
| 23 | SE | SEA LTD | Consumer Cyclical | 540,817.0 | $44.8M | 0.65% | — | — | $82.81 | +5.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 86,693.0 | $42.6M | 0.62% | -6K | -6.2% | $491.53 | -8.1% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 107,056.0 | $39.8M | 0.58% | -7K | -6.0% | $371.75 | +12.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 230,838.0 | $39.2M | 0.57% | +120K | +109.0% | $169.66 | -7.9% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 798,364.0 | $38.9M | 0.57% | +147K | +22.6% | $48.75 | +5.6% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 181,890.0 | $38.9M | 0.56% | -80K | -30.5% | $213.66 | +41.5% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 191,444.0 | $37.2M | 0.54% | -45K | -19.1% | $194.14 | +57.0% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 247,823.0 | $35.8M | 0.52% | +49K | +24.4% | $144.44 | -1.4% |
| 31 | USB | US BANCORP DEL | Financial Services | 644,602.0 | $33.5M | 0.49% | -59K | -8.4% | $52.01 | +4.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 95,579.0 | $32.3M | 0.47% | +41K | +74.7% | $337.84 | +125.6% |
| 33 | GE | GE AEROSPACE | Industrials | 111,118.0 | $31.5M | 0.46% | +50K | +80.9% | $283.77 | +6.3% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 116,297.0 | $31.5M | 0.46% | -13K | -9.9% | $270.59 | +41.7% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 195,831.0 | $31.3M | 0.46% | +34K | +21.3% | $159.70 | -0.3% |
| 36 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 66,911.0 | $31.0M | 0.45% | +65K | +3140.2% | $463.19 | +8.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 61,605.0 | $30.8M | 0.45% | +24K | +64.0% | $499.66 | -0.0% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 385,894.0 | $30.7M | 0.45% | +62K | +19.1% | $79.61 | -4.8% |
| 39 | CI | THE CIGNA GROUP | Healthcare | 109,157.0 | $29.1M | 0.42% | +15K | +15.5% | $266.75 | +5.7% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 381,395.0 | $29.0M | 0.42% | -30K | -7.4% | $76.05 | +6.7% |
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
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%