Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,394.0 | $16.8M | 0.24% | -10K | -14.9% | $304.08 | +6.1% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 60,416.0 | $16.8M | 0.24% | +39K | +181.5% | $277.87 | +29.0% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 132,242.0 | $16.7M | 0.24% | +57K | +74.7% | $126.35 | -1.2% |
| 64 | MMM | 3M CO | Industrials | 112,173.0 | $16.3M | 0.24% | +37K | +49.0% | $145.23 | +4.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 74,580.0 | $16.2M | 0.24% | +14K | +23.4% | $217.49 | -1.3% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 119,037.0 | $15.7M | 0.23% | +3K | +2.7% | $132.18 | +9.5% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 520,306.0 | $14.9M | 0.22% | +47K | +9.9% | $28.71 | -12.6% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,186.0 | $14.4M | 0.21% | -21K | -30.3% | $292.75 | +33.2% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 198,607.0 | $14.3M | 0.21% | +27K | +16.0% | $71.93 | +3.7% |
| 70 | T | AT&T INC | Communication Services | 491,669.0 | $14.3M | 0.21% | -125K | -20.3% | $28.99 | -14.0% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 74,425.0 | $14.1M | 0.20% | +29K | +63.0% | $189.60 | -8.6% |
| 72 | EOG | EOG RES INC | Energy | 97,054.0 | $14.0M | 0.20% | +15K | +18.2% | $144.57 | -3.2% |
| 73 | WMT | WALMART INC | Consumer Defensive | 112,381.0 | $14.0M | 0.20% | -111K | -49.7% | $124.28 | +5.3% |
| 74 | MET | METLIFE INC | Financial Services | 191,638.0 | $13.6M | 0.20% | +115K | +150.1% | $70.72 | +19.2% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 108,902.0 | $13.4M | 0.19% | +21K | +24.0% | $122.78 | +21.0% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,318.0 | $13.2M | 0.19% | +24K | +162.8% | $345.15 | -11.2% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,522.0 | $13.2M | 0.19% | -4K | -12.7% | $446.54 | -3.6% |
| 78 | SHOP | SHOPIFY INC | Technology | 110,456.0 | $13.1M | 0.19% | -22K | -16.8% | $118.62 | -11.5% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 27,332.0 | $12.9M | 0.19% | NEW | — | $473.24 | -17.0% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 177,654.0 | $12.8M | 0.18% | +91K | +104.8% | $71.82 | +29.9% |
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
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%