Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 36,720.0 | $12.6M | 0.18% | NEW | — | $341.79 | +35.8% |
| 82 | PCAR | PACCAR INC | Industrials | 108,600.0 | $12.5M | 0.18% | +16K | +17.0% | $115.50 | -0.7% |
| 83 | DE | DEERE & CO | Industrials | 22,108.0 | $12.5M | 0.18% | -7K | -23.0% | $563.30 | +21.6% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 113,497.0 | $12.3M | 0.18% | -50K | -30.8% | $108.25 | +13.7% |
| 85 | NET | CLOUDFLARE INC | Technology | 58,126.0 | $12.0M | 0.17% | +12K | +26.7% | $206.34 | +70.5% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27,336.0 | $11.9M | 0.17% | -9K | -23.9% | $433.97 | +6.3% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 68,285.0 | $11.8M | 0.17% | +5K | +8.0% | $172.58 | +1.2% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186,665.0 | $11.7M | 0.17% | +29K | +18.2% | $62.75 | -30.3% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 189,914.0 | $11.5M | 0.17% | +32K | +20.1% | $60.65 | +3.3% |
| 90 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 225,096.0 | $11.3M | 0.17% | -31K | -12.0% | $50.29 | -13.2% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 53,556.0 | $11.2M | 0.16% | -17K | -24.3% | $210.03 | -21.3% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,371.0 | $11.0M | 0.16% | -4K | -35.5% | $1729.02 | +5.3% |
| 93 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 137,043.0 | $11.0M | 0.16% | +10K | +7.9% | $80.08 | +10.3% |
| 94 | QCOM | QUALCOMM INC | Technology | 84,471.0 | $10.9M | 0.16% | +10K | +13.0% | $128.78 | +50.8% |
| 95 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 184,838.0 | $10.9M | 0.16% | -145K | -43.9% | $58.78 | +22.7% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,426.0 | $10.4M | 0.15% | +22K | +76.6% | $203.18 | +32.9% |
| 97 | NTRS | NORTHERN TR CORP | Financial Services | 74,522.0 | $10.4M | 0.15% | -1K | -1.6% | $139.57 | +28.2% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,999.0 | $10.2M | 0.15% | +6K | +68.4% | $682.24 | -22.8% |
| 99 | SNPS | SYNOPSYS INC | Technology | 25,577.0 | $10.1M | 0.15% | +6K | +31.8% | $396.48 | +1.4% |
| 100 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,374.0 | $9.9M | 0.14% | -5K | -8.7% | $195.98 | +24.9% |
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
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%