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
$5.6B
+23.0%
Holdings
413
+68
New Purchases
90
Added To
215
Closed
18
Reduced
57
Top 10 Concentration
54.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTY | 8.84% | 6.47% | +2.37% | $499M |
| NVDA | 2.20% | 1.48% | +0.72% | $124M |
| AAPL | 1.34% | 0.74% | +0.60% | $75M |
| TSLA | 1.30% | 0.85% | +0.46% | $74M |
| GOOGL | 1.12% | 0.71% | +0.41% | $63M |
| AVGO | 1.68% | 1.28% | +0.40% | $95M |
| MTB | 0.29% | 0.01% | +0.28% | $16M |
| META | 1.93% | 1.67% | +0.27% | $109M |
| QQQ | 0.25% | 0.02% | +0.23% | $14M |
| CDNS | 0.26% | 0.04% | +0.22% | $15M |
| AMZN | 1.04% | 0.86% | +0.18% | $59M |
| MU | 0.34% | 0.17% | +0.17% | $19M |
| GOOG | 0.59% | 0.43% | +0.16% | $33M |
| LHX | 0.18% | 0.02% | +0.16% | $10M |
| JNJ | 0.37% | 0.22% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.91% | 30.31% | -2.41% | $1.6B |
| TLT | 1.95% | 3.71% | -1.75% | $110M |
| MSFT | 3.60% | 4.42% | -0.81% | $203M |
| NTRS | 0.47% | 1.17% | -0.70% | $26M |
| V | 0.97% | 1.62% | -0.65% | $55M |
| EW | 0.42% | 1.06% | -0.64% | $24M |
| TXN | 0.43% | 0.97% | -0.54% | $24M |
| PG | 0.53% | 1.00% | -0.48% | $30M |
| ANET | 0.47% | 0.92% | -0.45% | $27M |
| MRK | 0.74% | 1.18% | -0.44% | $42M |
| WY | 0.32% | 0.75% | -0.43% | $18M |
| DE | 0.28% | 0.71% | -0.42% | $16M |
| MAR | 0.28% | 0.70% | -0.42% | $16M |
| PLD | 0.48% | 0.91% | -0.42% | $27M |
| DHR | 0.34% | 0.75% | -0.41% | $19M |
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 | 57 | $3.2B | 57.1% |
| Large Cap | 281 | $1.8B | 31.4% |
| Mid Cap | 65 | $634M | 11.2% |
| Small Cap | 8 | $8M | 0.1% |
| Micro Cap | 2 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$168.0B
Median Market Cap
$40.0B
Avg P/E
35.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
399
# ETFs / Funds
14
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.91% | 2,352,523 | $1.6B | $669.30 | $184M | +113,406 | +5.1% | |
| 2 | QLTY | 8.84% | 13,783,350 | $499M | $36.19 | $202M | +5,124,864 | +59.2% | |
| 3 | MSFT | 3.60% | 392,383 | $203M | $517.95 | $669K | -14,858 | -3.6% | |
| 4 | SHY | 2.61% | 1,776,390 | $147M | $82.96 | $30M | +364,645 | +25.8% | |
| 5 | NVDA | 2.20% | 665,253 | $124M | $186.58 | $56M | +236,263 | +55.1% | |
| 6 | SPY | 2.12% | 179,776 | $120M | $666.18 | $20M | +18,236 | +11.3% | |
| 7 | TLT | 1.95% | 1,232,621 | $110M | $89.37 | -$60M | -693,565 | -36.0% | |
| 8 | META | 1.93% | 148,633 | $109M | $734.38 | $33M | +44,997 | +43.4% | |
| 9 | AVGO | 1.68% | 287,257 | $95M | $329.91 | $36M | +73,824 | +34.6% | |
| 10 | SE | 1.58% | 499,049 | $89M | $178.73 | $16M | +43,942 | +9.7% | |
| 11 | AAPL | 1.34% | 296,426 | $75M | $254.63 | $42M | +131,738 | +80.0% | |
| 12 | TSLA | 1.30% | 165,316 | $74M | $444.72 | $35M | +43,022 | +35.2% | |
| 13 | GOOGL | 1.12% | 259,966 | $63M | $243.10 | $31M | +76,083 | +41.4% | |
| 14 | AMZN | 1.04% | 266,909 | $59M | $219.57 | $19M | +87,429 | +48.7% | |
| 15 | BBJP | 0.98% | 835,645 | $55M | $66.32 | $5M | +26,295 | +3.2% | |
| 16 | V | 0.97% | 160,429 | $55M | $341.38 | -$20M | -49,393 | -23.5% | |
| 17 | DIA | 0.97% | 118,015 | $55M | $463.74 | -$3M | -12,355 | -9.5% | |
| 18 | NFLX | 0.81% | 38,261 | $46M | $1,198.92 | $6M | +8,554 | +28.8% | |
| 19 | MRK | 0.74% | 495,633 | $42M | $83.93 | -$12M | -185,881 | -27.3% | |
| 20 | JPM | 0.73% | 131,010 | $41M | $315.43 | $13M | +34,535 | +35.8% | |
| 21 | IEF | 0.72% | 420,440 | $41M | $96.46 | $2M | +20,275 | +5.1% | |
| 22 | LLY | 0.64% | 46,963 | $36M | $763.00 | $9M | +12,150 | +34.9% | |
| 23 | GOOG | 0.59% | 137,235 | $33M | $243.55 | $14M | +26,450 | +23.9% | |
| 24 | NOW | 0.53% | 32,720 | $30M | $920.28 | -$6M | -2,682 | -7.6% | |
| 25 | PG | 0.53% | 193,041 | $30M | $153.65 | -$16M | -95,916 | -33.2% | |
| 26 | HD | 0.52% | 72,732 | $29M | $405.19 | -$13M | -43,509 | -37.4% | |
| 27 | PLD | 0.48% | 238,378 | $27M | $114.52 | -$14M | -157,015 | -39.7% | |
| 28 | SHOP | 0.48% | 183,433 | $27M | $148.61 | $6M | -2,625 | -1.4% | |
| 29 | ANET | 0.47% | 182,360 | $27M | $145.71 | -$15M | -228,288 | -55.6% | |
| 30 | NTRS | 0.47% | 196,191 | $26M | $134.60 | -$27M | -226,913 | -53.6% | |
| 31 | IEUR | 0.47% | 387,040 | $26M | $68.12 | $109K | -9,580 | -2.4% | |
| 32 | MA | 0.44% | 43,495 | $25M | $568.81 | $8M | +14,108 | +48.0% | |
| 33 | TXN | 0.43% | 131,129 | $24M | $183.73 | -$20M | -83,090 | -38.8% | |
| 34 | EW | 0.42% | 308,225 | $24M | $77.77 | -$25M | -314,688 | -50.5% | |
| 35 | GE | 0.41% | 77,356 | $23M | $300.82 | $10M | +26,510 | +52.1% | |
| 36 | VRTX | 0.39% | 56,054 | $22M | $391.64 | $2M | +11,570 | +26.0% | |
| 37 | CRM | 0.38% | 90,442 | $21M | $237.00 | $11M | +50,889 | +128.7% | |
| 38 | MELI | 0.37% | 9,043 | $21M | $2,336.94 | $2M | +1,743 | +23.9% | |
| 39 | JNJ | 0.37% | 112,856 | $21M | $185.42 | $11M | +46,682 | +70.5% | |
| 40 | BBAX | 0.37% | 367,899 | $21M | $56.34 | $1M | +12,300 | +3.5% | |
| 41 | COST | 0.37% | 22,322 | $21M | $925.63 | $4M | +5,345 | +31.5% | |
| 42 | BAC | 0.36% | 394,359 | $20M | $51.59 | $9M | +149,652 | +61.2% | |
| 43 | TMO | 0.34% | 39,300 | $19M | $485.02 | $8M | +12,885 | +48.8% | |
| 44 | DHR | 0.34% | 96,121 | $19M | $198.26 | -$15M | -77,434 | -44.6% | |
| 45 | MU | 0.34% | 113,646 | $19M | $167.32 | $11M | +51,494 | +82.8% | |
| 46 | QCOM | 0.34% | 114,244 | $19M | $166.36 | $10M | +58,072 | +103.4% | |
| 47 | PGR | 0.33% | 75,911 | $19M | $246.95 | -$724K | +2,949 | +4.0% | |
| 48 | WY | 0.32% | 726,389 | $18M | $24.79 | -$16M | -603,980 | -45.4% | |
| 49 | CSCO | 0.31% | 254,654 | $17M | $68.42 | $8M | +114,474 | +81.7% | |
| 50 | TCOM | 0.30% | 228,035 | $17M | $75.20 | $6M | +41,756 | +22.4% | |
| 51 | BKNG | 0.29% | 3,073 | $17M | $5,399.27 | $799K | +345 | +12.7% | |
| 52 | MTB | 0.29% | 83,422 | $16M | $197.62 | $16M | +81,014 | +3364.4% | |
| 53 | CMCSA | 0.29% | 514,312 | $16M | $31.42 | $9M | +323,010 | +168.8% | |
| 54 | GS | 0.28% | 20,073 | $16M | $796.35 | $8M | +8,638 | +75.5% | |
| 55 | DE | 0.28% | 34,864 | $16M | $457.26 | -$16M | -28,906 | -45.3% | |
| 56 | C | 0.28% | 156,880 | $16M | $101.50 | $3M | +196 | +0.1% | |
| 57 | MAR | 0.28% | 60,525 | $16M | $260.44 | -$16M | -57,519 | -48.7% | |
| 58 | SNPS | 0.27% | 31,410 | $15M | $493.39 | $3M | +7,493 | +31.3% | |
| 59 | ALNY | 0.27% | 33,313 | $15M | $456.00 | $5M | +3,081 | +10.2% | |
| 60 | CDNS | 0.26% | 41,529 | $15M | $351.26 | $13M | +35,271 | +563.6% | |
| 61 | VZ | 0.26% | 329,564 | $14M | $43.95 | $8M | +172,212 | +109.4% | |
| 62 | ADP | 0.26% | 49,257 | $14M | $293.50 | -$12M | -35,233 | -41.7% | |
| 63 | QQQ | 0.25% | 23,545 | $14M | $600.37 | $13M | +21,585 | +1101.3% | |
| 64 | ABT | 0.25% | 103,474 | $14M | $133.94 | $5M | +35,180 | +51.5% | |
| 65 | NET | 0.24% | 63,753 | $14M | $214.59 | $3M | +7,997 | +14.3% | |
| 66 | GM | 0.24% | 223,089 | $14M | $60.97 | $8M | +117,445 | +111.2% | |
| 67 | ISRG | 0.23% | 29,582 | $13M | $447.23 | $1M | +7,314 | +32.9% | |
| 68 | CARR | 0.23% | 216,721 | $13M | $59.70 | -$744K | +29,782 | +15.9% | |
| 69 | INTC | 0.23% | 382,641 | $13M | $33.55 | $8M | +180,504 | +89.3% | |
| 70 | KLAC | 0.23% | 11,845 | $13M | $1,078.60 | $5M | +2,666 | +29.0% | |
| 71 | RBLX | 0.22% | 90,919 | $13M | $138.52 | $4M | +11,417 | +14.4% | |
| 72 | T | 0.22% | 437,086 | $12M | $28.24 | $6M | +206,966 | +89.9% | |
| 73 | PFE | 0.22% | 483,248 | $12M | $25.48 | $7M | +279,705 | +137.4% | |
| 74 | WFC | 0.21% | 144,457 | $12M | $83.82 | $6M | +65,768 | +83.6% | |
| 75 | EIX | 0.21% | 215,462 | $12M | $55.28 | $8M | +141,734 | +192.2% | |
| 76 | ORCL | 0.20% | 41,105 | $12M | $281.24 | $5M | +9,001 | +28.0% | |
| 77 | WMT | 0.20% | 111,503 | $11M | $103.06 | $5M | +43,767 | +64.6% | |
| 78 | ONC | 0.20% | 32,303 | $11M | $340.70 | $5M | +7,716 | +31.4% | |
| 79 | SBUX | 0.19% | 129,880 | $11M | $84.60 | $457K | +14,955 | +13.0% | |
| 80 | INDA | 0.19% | 201,835 | $11M | $52.06 | -$731K | — | — | |
| 81 | CI | 0.18% | 35,947 | $10M | $288.25 | $8M | +28,877 | +408.4% | |
| 82 | BSX | 0.18% | 105,465 | $10M | $97.63 | -$2M | -8,790 | -7.7% | |
| 83 | HTHT | 0.18% | 259,833 | $10M | $39.11 | $1M | -8,762 | -3.3% | |
| 84 | LHX | 0.18% | 33,271 | $10M | $305.41 | $9M | +29,658 | +820.9% | |
| 85 | IBM | 0.17% | 34,798 | $10M | $282.16 | $3M | +12,809 | +58.2% | |
| 86 | NEM | 0.17% | 114,828 | $10M | $84.31 | $5M | +32,050 | +38.7% | |
| 87 | SHW | 0.17% | 27,951 | $10M | $346.26 | $2M | +6,821 | +32.3% | |
| 88 | REGN | 0.17% | 17,187 | $10M | $562.27 | $604K | -70 | -0.4% | |
| 89 | IBN | 0.17% | 315,027 | $10M | $30.23 | $2M | +82,336 | +35.4% | |
| 90 | TDG | 0.17% | 7,215 | $10M | $1,318.02 | $4M | +3,287 | +83.7% | |
| 91 | KHC | 0.17% | 364,114 | $9M | $26.04 | $5M | +185,291 | +103.6% | |
| 92 | CVS | 0.16% | 121,145 | $9M | $75.39 | $7M | +96,372 | +389.0% | |
| 93 | HLT | 0.16% | 34,563 | $9M | $259.44 | $2M | +7,671 | +28.5% | |
| 94 | PLTR | 0.16% | 48,297 | $9M | $182.42 | $3M | +2,606 | +5.7% | |
| 95 | HON | 0.16% | 41,756 | $9M | $210.50 | $857K | +7,694 | +22.6% | |
| 96 | MCD | 0.15% | 28,583 | $9M | $303.89 | $4M | +10,895 | +61.6% | |
| 97 | UNH | 0.15% | 23,940 | $8M | $345.30 | $3M | +8,588 | +55.9% | |
| 98 | EA | 0.15% | 40,778 | $8M | $201.70 | $3M | +7,934 | +24.2% | |
| 99 | AJG | 0.14% | 26,309 | $8M | $309.74 | $1M | +4,950 | +23.2% | |
| 100 | CTVA | 0.14% | 118,169 | $8M | $67.63 | $2M | +34,502 | +41.2% |