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
$4.6B
+12.9%
Holdings
345
+7
New Purchases
30
Added To
121
Closed
22
Reduced
135
Top 10 Concentration
56.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.55% | 1.37% | +1.18% | $117M |
| TLT | 3.71% | 2.91% | +0.80% | $170M |
| DIA | 1.25% | 0.47% | +0.79% | $57M |
| MSFT | 4.42% | 3.75% | +0.66% | $203M |
| ANET | 0.92% | 0.46% | +0.46% | $42M |
| AVGO | 1.28% | 0.87% | +0.41% | $59M |
| NTRS | 1.17% | 0.86% | +0.31% | $54M |
| NFLX | 0.87% | 0.62% | +0.25% | $40M |
| META | 1.67% | 1.45% | +0.22% | $76M |
| NVDA | 1.48% | 1.27% | +0.21% | $68M |
| INDA | 0.25% | 0.04% | +0.20% | $11M |
| RBLX | 0.18% | 0.00% | +0.18% | $8M |
| NOW | 0.79% | 0.61% | +0.18% | $36M |
| KLAC | 0.18% | 0.01% | +0.17% | $8M |
| HON | 0.17% | 0.02% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.02% | 1.84% | -1.82% | $1M |
| IVV | 30.31% | 31.04% | -0.73% | $1.4B |
| IEF | 0.84% | 1.41% | -0.57% | $38M |
| AAPL | 0.74% | 1.29% | -0.55% | $34M |
| SPY | 2.18% | 2.54% | -0.36% | $100M |
| FLTW | 0.03% | 0.31% | -0.28% | $1M |
| QLTY | 6.47% | 6.74% | -0.27% | $297M |
| DE | 0.71% | 0.94% | -0.23% | $32M |
| IEUR | 0.57% | 0.80% | -0.23% | $26M |
| V | 1.62% | 1.81% | -0.19% | $74M |
| CAT | 0.03% | 0.21% | -0.18% | $1M |
| PG | 1.00% | 1.17% | -0.16% | $46M |
| PGR | 0.42% | 0.59% | -0.16% | $19M |
| UNH | 0.10% | 0.25% | -0.14% | $5M |
| EW | 1.06% | 1.19% | -0.12% | $49M |
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 | 55 | $2.6B | 57.4% |
| Large Cap | 229 | $1.5B | 33.6% |
| Mid Cap | 53 | $401M | 8.7% |
| Small Cap | 6 | $6M | 0.1% |
| Micro Cap | 2 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.5B
Median Market Cap
$47.5B
Avg P/E
32.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
331
# ETFs / Funds
14
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.31% | 2,239,117 | $1.4B | $620.90 | $129M | -5,969 | -0.3% | |
| 2 | QLTY | 6.47% | 8,658,486 | $297M | $34.26 | $23M | -98,151 | -1.1% | |
| 3 | MSFT | 4.42% | 407,241 | $203M | $497.41 | $50M | +780 | +0.2% | |
| 4 | TLT | 3.71% | 1,926,186 | $170M | $88.25 | $52M | +627,205 | +48.3% | |
| 5 | SHY | 2.55% | 1,411,745 | $117M | $82.86 | $61M | +736,610 | +109.1% | |
| 6 | SPY | 2.18% | 161,540 | $100M | $617.85 | -$3M | -22,655 | -12.3% | |
| 7 | META | 1.67% | 103,636 | $76M | $738.09 | $18M | +1,444 | +1.4% | |
| 8 | V | 1.62% | 209,822 | $74M | $355.05 | $798K | -470 | -0.2% | |
| 9 | SE | 1.59% | 455,107 | $73M | $159.94 | $12M | -12,927 | -2.8% | |
| 10 | NVDA | 1.48% | 428,990 | $68M | $157.99 | $16M | -47,246 | -9.9% | |
| 11 | AVGO | 1.28% | 213,433 | $59M | $275.65 | $24M | +2,486 | +1.2% | |
| 12 | DIA | 1.25% | 130,370 | $57M | $440.65 | $38M | +85,195 | +188.6% | |
| 13 | MRK | 1.18% | 681,514 | $54M | $79.16 | $7M | +163,814 | +31.6% | |
| 14 | NTRS | 1.17% | 423,104 | $54M | $126.79 | $19M | +68,409 | +19.3% | |
| 15 | BBJP | 1.09% | 809,350 | $50M | $61.78 | $6M | +34,215 | +4.4% | |
| 16 | EW | 1.06% | 622,913 | $49M | $78.21 | $477K | -42,665 | -6.4% | |
| 17 | PG | 1.00% | 288,957 | $46M | $159.32 | -$1M | +10,609 | +3.8% | |
| 18 | TXN | 0.97% | 214,219 | $44M | $207.62 | $4M | -12,859 | -5.7% | |
| 19 | HD | 0.93% | 116,241 | $43M | $366.64 | $4M | +9,731 | +9.1% | |
| 20 | ANET | 0.92% | 410,648 | $42M | $102.31 | $23M | +170,406 | +70.9% | |
| 21 | PLD | 0.91% | 395,393 | $42M | $105.12 | $7M | +87,020 | +28.2% | |
| 22 | NFLX | 0.87% | 29,707 | $40M | $1,339.13 | $15M | +2,676 | +9.9% | |
| 23 | AMZN | 0.86% | 179,480 | $39M | $219.39 | $3M | -13,879 | -7.2% | |
| 24 | TSLA | 0.85% | 122,294 | $39M | $317.66 | $10M | +9,053 | +8.0% | |
| 25 | IEF | 0.84% | 400,165 | $38M | $95.77 | -$19M | -200,255 | -33.4% | |
| 26 | NOW | 0.79% | 35,402 | $36M | $1,028.08 | $12M | +4,143 | +13.2% | |
| 27 | DHR | 0.75% | 173,555 | $34M | $197.54 | $5M | +31,632 | +22.3% | |
| 28 | WY | 0.75% | 1,330,369 | $34M | $25.69 | $9M | +460,806 | +53.0% | |
| 29 | AAPL | 0.74% | 164,688 | $34M | $205.17 | -$19M | -70,992 | -30.1% | |
| 30 | DE | 0.71% | 63,770 | $32M | $508.49 | -$6M | -17,395 | -21.4% | |
| 31 | GOOGL | 0.71% | 183,883 | $32M | $176.23 | $3M | -6,233 | -3.3% | |
| 32 | MAR | 0.70% | 118,044 | $32M | $273.21 | $7M | +13,717 | +13.2% | |
| 33 | JPM | 0.61% | 96,475 | $28M | $289.91 | $2M | -10,488 | -9.8% | |
| 34 | LLY | 0.59% | 34,813 | $27M | $779.53 | -$588K | +1,243 | +3.7% | |
| 35 | IEUR | 0.57% | 396,620 | $26M | $66.20 | -$6M | -144,430 | -26.7% | |
| 36 | ADP | 0.57% | 84,490 | $26M | $308.40 | $972K | +2,387 | +2.9% | |
| 37 | SHOP | 0.47% | 186,058 | $21M | $115.35 | $5M | +16,174 | +9.5% | |
| 38 | VRTX | 0.43% | 44,484 | $20M | $445.20 | $3M | +10,255 | +30.0% | |
| 39 | GOOG | 0.43% | 110,785 | $20M | $177.39 | $917K | -9,133 | -7.6% | |
| 40 | PGR | 0.42% | 72,962 | $19M | $266.86 | -$4M | -11,334 | -13.4% | |
| 41 | BBAX | 0.42% | 355,599 | $19M | $54.50 | $3M | +15,525 | +4.6% | |
| 42 | MELI | 0.42% | 7,300 | $19M | $2,613.63 | $2M | -1,518 | -17.2% | |
| 43 | COST | 0.37% | 16,977 | $17M | $989.94 | $2M | +1,594 | +10.4% | |
| 44 | MA | 0.36% | 29,387 | $17M | $561.94 | $2M | +2,646 | +9.9% | |
| 45 | BKNG | 0.34% | 2,728 | $16M | $5,789.24 | $4M | +161 | +6.3% | |
| 46 | CARR | 0.30% | 186,939 | $14M | $73.19 | $2M | +566 | +0.3% | |
| 47 | C | 0.29% | 156,684 | $13M | $85.12 | $4M | +19,141 | +13.9% | |
| 48 | GE | 0.29% | 50,846 | $13M | $257.39 | $4M | +6,824 | +15.5% | |
| 49 | BSX | 0.27% | 114,255 | $12M | $107.41 | $1M | +4,171 | +3.8% | |
| 50 | SNPS | 0.27% | 23,917 | $12M | $512.68 | $2M | +1,004 | +4.4% | |
| 51 | ISRG | 0.26% | 22,268 | $12M | $543.41 | $2M | +998 | +4.7% | |
| 52 | BAC | 0.25% | 244,707 | $12M | $47.32 | -$3M | -107,045 | -30.4% | |
| 53 | INDA | 0.25% | 201,835 | $11M | $55.68 | $10M | +170,000 | +534.0% | |
| 54 | TCOM | 0.24% | 186,279 | $11M | $58.64 | $2M | +50,746 | +37.4% | |
| 55 | NET | 0.24% | 55,756 | $11M | $195.83 | $6M | +12,802 | +29.8% | |
| 56 | CRM | 0.24% | 39,553 | $11M | $272.69 | $2M | +6,668 | +20.3% | |
| 57 | TMO | 0.23% | 26,415 | $11M | $405.46 | -$787K | +3,309 | +14.3% | |
| 58 | SBUX | 0.23% | 114,925 | $11M | $91.63 | -$404K | +3,448 | +3.1% | |
| 59 | JNJ | 0.22% | 66,174 | $10M | $152.75 | $5M | +33,501 | +102.5% | |
| 60 | ALNY | 0.21% | 30,232 | $10M | $326.09 | $3M | +3,741 | +14.1% | |
| 61 | CSCO | 0.21% | 140,180 | $10M | $69.38 | $6M | +79,273 | +130.2% | |
| 62 | XOM | 0.21% | 89,518 | $10M | $107.80 | -$2M | -11,056 | -11.0% | |
| 63 | ABT | 0.20% | 68,294 | $9M | $136.01 | $771K | +4,086 | +6.4% | |
| 64 | HTHT | 0.20% | 268,595 | $9M | $33.92 | -$2M | -40,041 | -13.0% | |
| 65 | REGN | 0.20% | 17,257 | $9M | $525.00 | -$1M | +1,164 | +7.2% | |
| 66 | QCOM | 0.20% | 56,172 | $9M | $159.26 | $3M | +18,146 | +47.7% | |
| 67 | CME | 0.19% | 32,105 | $9M | $275.62 | $4M | +15,460 | +92.9% | |
| 68 | RBLX | 0.18% | 79,502 | $8M | $105.20 | — | +79,502 | — | NEW |
| 69 | KLAC | 0.18% | 9,179 | $8M | $895.74 | $8M | +8,637 | +1593.5% | |
| 70 | GS | 0.18% | 11,435 | $8M | $707.75 | $2M | +212 | +1.9% | |
| 71 | HON | 0.17% | 34,062 | $8M | $232.88 | $7M | +29,581 | +660.1% | |
| 72 | IBN | 0.17% | 232,691 | $8M | $33.64 | $3M | +68,270 | +41.5% | |
| 73 | MU | 0.17% | 62,152 | $8M | $123.25 | $5M | +25,790 | +70.9% | |
| 74 | SHW | 0.16% | 21,130 | $7M | $343.36 | -$123K | — | — | |
| 75 | HLT | 0.16% | 26,892 | $7M | $266.34 | $2M | +3,431 | +14.6% | |
| 76 | ORCL | 0.15% | 32,104 | $7M | $218.63 | $3M | +5,806 | +22.1% | |
| 77 | AJG | 0.15% | 21,359 | $7M | $320.12 | -$786K | -722 | -3.3% | |
| 78 | CMCSA | 0.15% | 191,302 | $7M | $35.69 | $1M | +38,249 | +25.0% | |
| 79 | VZ | 0.15% | 157,352 | $7M | $43.27 | $662K | +21,837 | +16.1% | |
| 80 | T | 0.15% | 230,120 | $7M | $28.94 | $124K | -991 | -0.4% | |
| 81 | WMT | 0.14% | 67,736 | $7M | $97.78 | -$117K | -9,041 | -11.8% | |
| 82 | HWM | 0.14% | 35,543 | $7M | $186.13 | $3M | +6,666 | +23.1% | |
| 83 | SRE | 0.14% | 86,755 | $7M | $75.77 | $2M | +28,610 | +49.2% | |
| 84 | IBM | 0.14% | 21,989 | $6M | $294.78 | $594K | -1,689 | -7.1% | |
| 85 | HEI | 0.14% | 19,429 | $6M | $328.00 | $2M | +3,767 | +24.1% | |
| 86 | INTU | 0.14% | 8,049 | $6M | $787.63 | $1M | -261 | -3.1% | |
| 87 | WFC | 0.14% | 78,689 | $6M | $80.12 | $1M | +8,050 | +11.4% | |
| 88 | CTVA | 0.14% | 83,667 | $6M | $74.53 | $2M | +17,753 | +26.9% | |
| 89 | PLTR | 0.14% | 45,691 | $6M | $136.32 | $2M | -3,212 | -6.6% | |
| 90 | TDG | 0.13% | 3,928 | $6M | $1,520.64 | $2M | +735 | +23.0% | |
| 91 | ONC | 0.13% | 24,587 | $6M | $242.07 | -$740K | — | — | |
| 92 | BMY | 0.13% | 127,990 | $6M | $46.29 | $155K | +33,388 | +35.3% | |
| 93 | QSR | 0.13% | 88,015 | $6M | $66.29 | $975K | +15,094 | +20.7% | |
| 94 | RYAAY | 0.13% | 99,464 | $6M | $57.67 | $2M | — | — | |
| 95 | MSI | 0.13% | 13,637 | $6M | $420.46 | $723K | +2,192 | +19.1% | |
| 96 | FCX | 0.12% | 127,006 | $6M | $43.35 | $2M | +33,994 | +36.5% | |
| 97 | AIG | 0.12% | 63,424 | $5M | $85.59 | $5M | +53,056 | +511.7% | |
| 98 | NOC | 0.12% | 10,755 | $5M | $499.98 | $2M | +3,297 | +44.2% | |
| 99 | CPRT | 0.12% | 108,193 | $5M | $49.07 | $440K | +22,150 | +25.7% | |
| 100 | SPGI | 0.12% | 10,052 | $5M | $527.29 | -$666K | -1,690 | -14.4% |