Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 126,774.0 | $14.4M | 0.18% | +14K | +12.8% | $113.26 | -6.0% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 36,093.0 | $14.3M | 0.18% | +10K | +39.4% | $397.17 | -6.5% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 54,938.0 | $14.3M | 0.18% | -34K | -38.5% | $260.44 | +32.9% |
| 84 | COP | CONOCOPHILLIPS | Energy | 133,836.0 | $13.9M | 0.17% | +119K | +779.3% | $103.96 | +28.3% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 146,094.0 | $13.6M | 0.17% | +33K | +28.7% | $93.40 | +41.2% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 98,942.0 | $13.5M | 0.17% | -132K | -57.1% | $136.72 | +20.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 297,431.0 | $12.6M | 0.16% | +139K | +88.1% | $42.34 | +18.4% |
| 88 | STT | STATE STR CORP | Financial Services | 73,790.0 | $12.5M | 0.16% | +20K | +37.2% | $169.60 | +12.6% |
| 89 | MMM | 3M CO | Industrials | 75,767.0 | $12.3M | 0.15% | -36K | -32.5% | $161.91 | +10.6% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 12,405.0 | $12.1M | 0.15% | +2K | +17.4% | $978.12 | +3.7% |
| 91 | SNPS | SYNOPSYS INC | Technology | 27,020.0 | $12.1M | 0.15% | +1K | +5.6% | $446.07 | -11.6% |
| 92 | NET | CLOUDFLARE INC | Technology | 48,713.0 | $11.9M | 0.15% | -9K | -16.2% | $245.28 | +14.3% |
| 93 | EIX | EDISON INTL | Utilities | 159,411.0 | $11.9M | 0.15% | -95K | -37.4% | $74.45 | -0.6% |
| 94 | MET | METLIFE INC | Financial Services | 133,711.0 | $11.3M | 0.14% | -58K | -30.2% | $84.61 | +13.7% |
| 95 | BLK | BLACKROCK INC | Financial Services | 11,724.0 | $11.3M | 0.14% | +2K | +18.4% | $961.56 | +21.9% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 51,354.0 | $10.9M | 0.14% | +980.0 | +1.9% | $211.95 | +15.1% |
| 97 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32,463.0 | $10.7M | 0.14% | -23K | -41.4% | $330.46 | -0.1% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 72,995.0 | $10.4M | 0.13% | +14K | +23.5% | $143.10 | +32.9% |
| 99 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 128,176.0 | $10.4M | 0.13% | +33K | +34.8% | $81.16 | -9.4% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 103,537.0 | $10.0M | 0.12% | -13K | -11.5% | $96.12 | -49.1% |
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%