Asset Manager
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AIA Group Ltd
35/F, AIA CENTRAL NO. 1 CONNAUGHT ROAD CENTRAL, HONG KONG 00000 • 852-2862-8688
Market Value
$8.0B
+15.6%
Holdings
369
-1
New Purchases
44
Added To
99
Closed
45
Reduced
131
Top 10 Concentration
57.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.13% | 1.72% | +4.41% | $487M |
| IVV | 25.08% | 22.20% | +2.88% | $2.0B |
| MSFT | 3.07% | 2.34% | +0.72% | $244M |
| QLTY | 7.93% | 7.25% | +0.68% | $631M |
| IEF | 1.61% | 1.06% | +0.55% | $128M |
| MU | 1.00% | 0.47% | +0.53% | $80M |
| AMD | 0.53% | 0.09% | +0.43% | $42M |
| SHY | 1.47% | 1.07% | +0.40% | $117M |
| NVDA | 1.77% | 1.37% | +0.40% | $141M |
| APH | 0.59% | 0.24% | +0.34% | $47M |
| KLAC | 0.71% | 0.36% | +0.34% | $56M |
| INTC | 0.34% | 0.02% | +0.33% | $27M |
| TXN | 0.86% | 0.54% | +0.32% | $68M |
| V | 1.05% | 0.82% | +0.23% | $83M |
| LRCX | 0.79% | 0.56% | +0.22% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.52% | 6.72% | -6.20% | $41M |
| GOOGL | 1.73% | 2.37% | -0.64% | $138M |
| JNJ | 1.00% | 1.45% | -0.45% | $80M |
| DIA | 0.02% | 0.45% | -0.43% | $2M |
| XONA.DE | 0.17% | 0.57% | -0.40% | $14M |
| TLT | 0.94% | 1.28% | -0.33% | $75M |
| BBAX | 0.00% | 0.32% | -0.32% | $0 |
| META | 1.66% | 1.97% | -0.31% | $132M |
| JPM | 0.59% | 0.86% | -0.28% | $47M |
| ABT | 0.45% | 0.66% | -0.21% | $36M |
| RTX | 0.22% | 0.42% | -0.20% | $17M |
| GE | 0.28% | 0.46% | -0.18% | $22M |
| COST | 0.21% | 0.39% | -0.18% | $17M |
| CVX | 0.23% | 0.40% | -0.18% | $18M |
| BAC | 0.39% | 0.57% | -0.17% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.0% |
| Technology | 13.2% |
| Healthcare | 8.6% |
| Communication Services | 6.0% |
| Consumer Cyclical | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $5.4B | 68.4% |
| Large Cap | 269 | $1.8B | 22.7% |
| Mid Cap | 35 | $695M | 8.7% |
| Small Cap | 3 | $4M | 0.1% |
| Micro Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$53.5B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
352
# ETFs / Funds
17
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.08% | 2,662,573 | $2.0B | $748.89 | $467M | +325,040 | +13.9% | |
| 2 | QLTY | 7.93% | 15,149,511 | $631M | $41.62 | $132M | +1,366,161 | +9.9% | |
| 3 | QQQ | 6.80% | 734,162 | $541M | $736.40 | $63M | -93,730 | -11.3% | |
| 4 | SPY | 6.13% | 652,712 | $487M | $746.77 | $369M | +470,509 | +258.2% | |
| 5 | MSFT | 3.07% | 653,480 | $244M | $373.02 | $82M | +217,801 | +50.0% | |
| 6 | NVDA | 1.77% | 703,438 | $141M | $200.09 | $46M | +162,142 | +29.9% | |
| 7 | GOOGL | 1.73% | 384,832 | $138M | $357.37 | -$26M | -182,522 | -32.2% | |
| 8 | META | 1.66% | 234,564 | $132M | $563.29 | -$3M | -2,082 | -0.9% | |
| 9 | IEF | 1.61% | 1,350,527 | $128M | $94.57 | $55M | +586,832 | +76.8% | |
| 10 | AAPL | 1.59% | 436,909 | $126M | $289.36 | $10M | -20,140 | -4.4% | |
| 11 | SHY | 1.47% | 1,425,189 | $117M | $82.11 | $44M | +535,118 | +60.1% | |
| 12 | AVGO | 1.30% | 272,798 | $103M | $377.75 | $22M | +10,217 | +3.9% | |
| 13 | AMZN | 1.23% | 411,847 | $98M | $238.34 | $16M | +17,531 | +4.5% | |
| 14 | V | 1.05% | 243,162 | $83M | $343.09 | $27M | +55,682 | +29.7% | |
| 15 | JNJ | 1.00% | 313,964 | $80M | $253.97 | -$20M | -93,904 | -23.0% | |
| 16 | MU | 1.00% | 68,953 | $80M | $1,154.29 | $47M | -26,626 | -27.9% | |
| 17 | TLT | 0.94% | 867,623 | $75M | $86.42 | -$13M | -144,685 | -14.3% | |
| 18 | TXN | 0.86% | 228,848 | $68M | $298.07 | $31M | +37,404 | +19.5% | |
| 19 | LLY | 0.86% | 56,816 | $68M | $1,199.43 | $17M | +1,419 | +2.6% | |
| 20 | LRCX | 0.79% | 144,127 | $62M | $433.33 | $24M | -37,763 | -20.8% | |
| 21 | TSM | 0.75% | 124,444 | $59M | $477.57 | $8M | -29,174 | -19.0% | |
| 22 | MRK | 0.73% | 449,725 | $58M | $128.50 | $13M | +74,001 | +19.7% | |
| 23 | KLAC | 0.71% | 185,987 | $56M | $301.71 | $31M | +169,042 | +997.6% | |
| 24 | SE | 0.65% | 540,817 | $52M | $95.83 | $7M | — | — | |
| 25 | TMO | 0.64% | 102,282 | $51M | $501.36 | $9M | +15,589 | +18.0% | |
| 26 | TSLA | 0.62% | 117,319 | $49M | $420.60 | $10M | +10,263 | +9.6% | |
| 27 | JPM | 0.59% | 142,918 | $47M | $327.33 | -$13M | -59,346 | -29.3% | |
| 28 | APH | 0.59% | 264,851 | $47M | $176.32 | $30M | +132,609 | +100.3% | |
| 29 | MA | 0.58% | 89,307 | $46M | $513.60 | $15M | +27,702 | +45.0% | |
| 30 | UNH | 0.56% | 106,661 | $44M | $415.63 | $13M | -9,636 | -8.3% | |
| 31 | AMD | 0.53% | 71,945 | $42M | $580.91 | $36M | +41,286 | +134.7% | |
| 32 | IWM | 0.52% | 137,954 | $41M | $300.45 | -$421M | -1,726,164 | -92.6% | |
| 33 | ABT | 0.45% | 398,481 | $36M | $90.74 | -$9M | -44,172 | -10.0% | |
| 34 | CDNS | 0.45% | 96,171 | $36M | $375.32 | $19M | +35,755 | +59.2% | |
| 35 | KO | 0.42% | 413,791 | $34M | $81.27 | $5M | +32,396 | +8.5% | |
| 36 | NFLX | 0.41% | 461,438 | $33M | $71.40 | $6M | +184,682 | +66.7% | |
| 37 | USB | 0.40% | 520,353 | $31M | $60.40 | -$2M | -124,249 | -19.3% | |
| 38 | BAC | 0.39% | 548,566 | $31M | $56.98 | -$8M | -249,798 | -31.3% | |
| 39 | PG | 0.39% | 212,882 | $31M | $146.64 | -$5M | -34,941 | -14.1% | |
| 40 | ANET | 0.38% | 179,984 | $31M | $169.88 | $17M | +71,082 | +65.3% | |
| 41 | DE | 0.37% | 46,026 | $29M | $634.33 | $17M | +23,918 | +108.2% | |
| 42 | TJX | 0.35% | 185,169 | $28M | $151.50 | -$3M | -10,662 | -5.4% | |
| 43 | DHR | 0.34% | 143,999 | $27M | $190.48 | $13M | +69,574 | +93.5% | |
| 44 | INTC | 0.34% | 195,851 | $27M | $139.63 | $26M | +170,499 | +672.5% | |
| 45 | CI | 0.34% | 98,370 | $27M | $275.68 | -$2M | -10,787 | -9.9% | |
| 46 | WFC | 0.32% | 311,411 | $26M | $82.64 | -$5M | -74,483 | -19.3% | |
| 47 | ANTM | 0.32% | 66,004 | $26M | $386.73 | $11M | +16,818 | +34.2% | |
| 48 | GS | 0.29% | 23,117 | $23M | $1,011.37 | $3M | -504 | -2.1% | |
| 49 | SRE | 0.29% | 249,176 | $23M | $92.71 | $3M | +46,554 | +23.0% | |
| 50 | GOOG | 0.29% | 64,932 | $23M | $353.33 | $1M | -10,632 | -14.1% | |
| 51 | GE | 0.28% | 59,035 | $22M | $373.73 | -$9M | -52,083 | -46.9% | |
| 52 | UBER | 0.27% | 297,470 | $21M | $72.16 | $7M | +98,863 | +49.8% | |
| 53 | MTD | 0.27% | 16,737 | $21M | $1,277.51 | $17M | +13,073 | +356.8% | |
| 54 | HD | 0.27% | 60,537 | $21M | $352.68 | $3M | +5,438 | +9.9% | |
| 55 | ISRG | 0.26% | 51,927 | $21M | $397.68 | -$3M | +439 | +0.8% | |
| 56 | CRM | 0.26% | 131,808 | $21M | $156.66 | -$6M | -11,576 | -8.1% | |
| 57 | ADP | 0.25% | 90,023 | $20M | $223.95 | $10M | +38,597 | +75.0% | |
| 58 | MTB | 0.25% | 83,320 | $20M | $238.01 | $10M | +35,970 | +76.0% | |
| 59 | EW | 0.24% | 212,805 | $19M | $90.46 | $8M | +75,762 | +55.3% | |
| 60 | WELL | 0.24% | 83,063 | $19M | $226.97 | $13M | +51,859 | +166.2% | |
| 61 | CVX | 0.23% | 108,874 | $18M | $165.76 | -$10M | -25,712 | -19.1% | |
| 62 | RTX | 0.22% | 91,328 | $17M | $189.73 | -$11M | -58,013 | -38.9% | |
| 63 | WY | 0.22% | 714,991 | $17M | $23.94 | $8M | +343,414 | +92.4% | |
| 64 | STZ | 0.21% | 122,627 | $17M | $139.09 | -$1M | -421 | -0.3% | |
| 65 | NTRS | 0.21% | 97,316 | $17M | $173.84 | $7M | +22,794 | +30.6% | |
| 66 | COST | 0.21% | 17,816 | $17M | $935.47 | -$10M | -9,000 | -33.6% | |
| 67 | C | 0.20% | 116,027 | $16M | $139.96 | -$1M | -35,985 | -23.7% | |
| 68 | MS | 0.20% | 76,804 | $16M | $209.04 | -$5M | -48,588 | -38.8% | |
| 69 | MAR | 0.20% | 42,363 | $16M | $370.59 | $7M | +14,940 | +54.5% | |
| 70 | VRTX | 0.20% | 31,601 | $16M | $496.73 | $3M | +2,079 | +7.0% | |
| 71 | PFE | 0.19% | 638,590 | $15M | $24.08 | -$8M | -194,773 | -23.4% | |
| 72 | FERG | 0.19% | 64,693 | $15M | $237.33 | $6M | +23,824 | +58.3% | |
| 73 | PCAR | 0.19% | 127,408 | $15M | $120.12 | $3M | +18,808 | +17.3% | |
| 74 | GM | 0.19% | 196,583 | $15M | $77.08 | -$2M | -33,521 | -14.6% | |
| 75 | CVS | 0.19% | 143,222 | $15M | $103.45 | $2M | -34,432 | -19.4% | |
| 76 | INDA | 0.18% | 296,835 | $15M | $49.39 | $5M | +95,000 | +47.1% | |
| 77 | PLD | 0.18% | 107,441 | $15M | $135.47 | -$1M | -11,596 | -9.7% | |
| 78 | SHOP | 0.18% | 126,853 | $14M | $114.18 | $1M | +16,397 | +14.8% | |
| 79 | SCHW | 0.18% | 156,431 | $14M | $92.27 | -$3M | -26,034 | -14.3% | |
| 80 | ABBV | 0.18% | 57,308 | $14M | $251.64 | -$2M | -17,272 | -23.2% | |
| 81 | WMT | 0.18% | 126,774 | $14M | $113.26 | $392K | +14,393 | +12.8% | |
| 82 | ADI | 0.18% | 36,093 | $14M | $397.17 | $6M | +10,203 | +39.4% | |
| 83 | VLO | 0.18% | 54,938 | $14M | $260.44 | -$8M | -34,326 | -38.5% | |
| 84 | COP | 0.17% | 133,836 | $14M | $103.96 | $12M | +118,616 | +779.3% | |
| 85 | NEM | 0.17% | 146,094 | $14M | $93.40 | $1M | +32,597 | +28.7% | |
| 86 | XONA.DE | 0.17% | 98,942 | $14M | $136.72 | -$26M | -131,896 | -57.1% | |
| 87 | VZ | 0.16% | 297,431 | $13M | $42.34 | $5M | +139,300 | +88.1% | |
| 88 | STT | 0.16% | 73,790 | $13M | $169.60 | $6M | +19,990 | +37.2% | |
| 89 | MMM | 0.15% | 75,767 | $12M | $161.91 | -$4M | -36,406 | -32.5% | |
| 90 | PH | 0.15% | 12,405 | $12M | $978.12 | $3M | +1,841 | +17.4% | |
| 91 | SNPS | 0.15% | 27,020 | $12M | $446.07 | $2M | +1,443 | +5.6% | |
| 92 | NET | 0.15% | 48,713 | $12M | $245.28 | -$45K | -9,413 | -16.2% | |
| 93 | EIX | 0.15% | 159,411 | $12M | $74.45 | -$7M | -95,178 | -37.4% | |
| 94 | MET | 0.14% | 133,711 | $11M | $84.61 | -$2M | -57,927 | -30.2% | |
| 95 | BLK | 0.14% | 11,724 | $11M | $961.56 | $2M | +1,824 | +18.4% | |
| 96 | DGX | 0.14% | 51,354 | $11M | $211.95 | $1M | +980 | +1.9% | |
| 97 | HLT | 0.13% | 32,463 | $11M | $330.46 | -$6M | -22,931 | -41.4% | |
| 98 | ABNB | 0.13% | 72,995 | $10M | $143.10 | $3M | +13,895 | +23.5% | |
| 99 | PEG | 0.13% | 128,176 | $10M | $81.16 | $3M | +33,069 | +34.8% | |
| 100 | MNST | 0.13% | 103,537 | $10M | $96.12 | $1M | -13,486 | -11.5% |