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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 46,026.0 | $29.2M | 0.37% | +24K | +108.2% | $634.33 | +2.3% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 185,169.0 | $28.1M | 0.35% | -11K | -5.4% | $151.50 | -7.1% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 143,999.0 | $27.4M | 0.34% | +70K | +93.5% | $190.48 | +13.0% |
| 44 | INTC | INTEL CORP | Technology | 195,851.0 | $27.3M | 0.34% | +170K | +672.5% | $139.63 | -37.5% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 98,370.0 | $27.1M | 0.34% | -11K | -9.9% | $275.68 | +1.7% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 311,411.0 | $25.7M | 0.32% | -74K | -19.3% | $82.64 | +2.5% |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,004.0 | $25.5M | 0.32% | +17K | +34.2% | $386.73 | +4.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,117.0 | $23.4M | 0.29% | -504.0 | -2.1% | $1011.37 | +2.5% |
| 49 | SRE | SEMPRA | Utilities | 249,176.0 | $23.1M | 0.29% | +47K | +23.0% | $92.71 | -8.8% |
| 50 | GOOG | ALPHABET INC | — | 64,932.0 | $22.9M | 0.29% | -11K | -14.1% | $353.33 | — |
| 51 | GE | GE AEROSPACE | Industrials | 59,035.0 | $22.1M | 0.28% | -52K | -46.9% | $373.73 | -8.5% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 297,470.0 | $21.5M | 0.27% | +99K | +49.8% | $72.16 | +9.9% |
| 53 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,737.0 | $21.4M | 0.27% | +13K | +356.8% | $1277.51 | +9.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 60,537.0 | $21.4M | 0.27% | +5K | +9.9% | $352.68 | -4.3% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,927.0 | $20.7M | 0.26% | +439.0 | +0.8% | $397.68 | -6.1% |
| 56 | CRM | SALESFORCE INC | Technology | 131,808.0 | $20.6M | 0.26% | -12K | -8.1% | $156.66 | +33.4% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 90,023.0 | $20.2M | 0.25% | +39K | +75.0% | $223.95 | +26.4% |
| 58 | MTB | M & T BK CORP | Financial Services | 83,320.0 | $19.8M | 0.25% | +36K | +76.0% | $238.01 | +1.6% |
| 59 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 212,805.0 | $19.3M | 0.24% | +76K | +55.3% | $90.46 | +0.0% |
| 60 | WELL | WELLTOWER INC | Real Estate | 83,063.0 | $18.9M | 0.24% | +52K | +166.2% | $226.97 | +5.7% |
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%