AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 617,167.0 | $15.3M | 0.23% | NEW | — | $24.84 | -0.7% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157,975.0 | $15.1M | 0.23% | NEW | — | $95.35 | -44.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 43,684.0 | $15.0M | 0.23% | NEW | — | $344.10 | -11.6% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 115,938.0 | $14.8M | 0.22% | NEW | — | $127.66 | +11.7% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 100,301.0 | $14.4M | 0.21% | NEW | — | $143.52 | +3.6% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 70,763.0 | $14.4M | 0.21% | NEW | — | $203.04 | -7.3% |
| 67 | EIX | EDISON INTL | Utilities | 238,645.0 | $14.3M | 0.21% | NEW | — | $60.02 | +17.8% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 73,360.0 | $14.3M | 0.21% | NEW | — | $195.09 | +11.6% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 473,351.0 | $14.1M | 0.21% | NEW | — | $29.89 | -17.2% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 141,193.0 | $14.1M | 0.21% | NEW | — | $99.91 | -10.5% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 171,177.0 | $14.0M | 0.21% | NEW | — | $81.71 | -8.6% |
| 72 | RTX | RTX CORPORATION | Industrials | 75,541.0 | $13.9M | 0.21% | NEW | — | $183.40 | -4.2% |
| 73 | ABBV | ABBVIE INC | Healthcare | 60,417.0 | $13.8M | 0.21% | NEW | — | $228.49 | -7.9% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,925.0 | $13.8M | 0.21% | NEW | — | $383.32 | +4.2% |
| 75 | DE | DEERE & CO | Industrials | 28,722.0 | $13.4M | 0.20% | NEW | — | $465.57 | +23.4% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 110,440.0 | $13.3M | 0.20% | NEW | — | $120.34 | +27.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 74,775.0 | $12.8M | 0.19% | NEW | — | $171.05 | +17.0% |
| 78 | MS | MORGAN STANLEY | Financial Services | 70,576.0 | $12.5M | 0.19% | NEW | — | $177.53 | +9.6% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 75,297.0 | $12.3M | 0.18% | NEW | — | $162.79 | +50.4% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74,438.0 | $12.1M | 0.18% | NEW | — | $161.96 | -3.9% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%