Asset Manager
← All Institutions
AIA Group Ltd
35/F, AIA CENTRAL NO. 1 CONNAUGHT ROAD CENTRAL, HONG KONG 00000 • 852-2862-8688
Market Value
$6.7B
+18.3%
Holdings
448
+35
New Purchases
53
Added To
120
Closed
118
Reduced
132
Top 10 Concentration
54.6%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.93% | 0.25% | +8.68% | $596M |
| IWM | 2.44% | 0.00% | +2.44% | $163M |
| GOOGL | 2.45% | 1.12% | +1.33% | $164M |
| TSM | 0.82% | 0.05% | +0.77% | $55M |
| JNJ | 1.14% | 0.37% | +0.77% | $76M |
| LRCX | 0.67% | 0.08% | +0.59% | $45M |
| USB | 0.56% | 0.06% | +0.51% | $38M |
| UNH | 0.64% | 0.15% | +0.49% | $43M |
| META | 2.42% | 1.93% | +0.48% | $161M |
| TMO | 0.80% | 0.34% | +0.47% | $54M |
| AAPL | 1.76% | 1.34% | +0.42% | $117M |
| AMZN | 1.44% | 1.04% | +0.40% | $96M |
| KO | 0.43% | 0.05% | +0.38% | $29M |
| CRM | 0.76% | 0.38% | +0.38% | $50M |
| ISRG | 0.56% | 0.23% | +0.32% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.35% | 27.91% | -5.56% | $1.5B |
| SHY | 0.93% | 2.61% | -1.68% | $62M |
| BBJP | 0.02% | 0.98% | -0.97% | $1M |
| DIA | 0.01% | 0.97% | -0.96% | $992K |
| QLTY | 7.95% | 8.84% | -0.90% | $530M |
| NVDA | 1.38% | 2.20% | -0.82% | $92M |
| MSFT | 3.01% | 3.60% | -0.59% | $201M |
| NFLX | 0.25% | 0.81% | -0.57% | $17M |
| TLT | 1.39% | 1.95% | -0.56% | $93M |
| SE | 1.03% | 1.58% | -0.55% | $69M |
| TSLA | 0.77% | 1.30% | -0.54% | $51M |
| IEUR | 0.01% | 0.47% | -0.45% | $971K |
| NTRS | 0.16% | 0.47% | -0.31% | $10M |
| ANET | 0.17% | 0.47% | -0.30% | $12M |
| CSCO | 0.01% | 0.31% | -0.30% | $724K |
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 | $4.2B | 62.5% |
| Large Cap | 318 | $1.9B | 28.2% |
| Mid Cap | 64 | $614M | 9.2% |
| Small Cap | 7 | $4M | 0.1% |
| Micro Cap | 2 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$39.7B
Avg P/E
34.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
433
# ETFs / Funds
15
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.35% | 2,176,752 | $1.5B | $684.94 | -$84M | -175,771 | -7.5% | |
| 2 | QQQ | 8.93% | 970,018 | $596M | $614.31 | $582M | +946,473 | +4019.8% | |
| 3 | QLTY | 7.95% | 13,783,350 | $530M | $38.46 | $31M | — | — | |
| 4 | MSFT | 3.01% | 415,143 | $201M | $483.62 | -$2M | +22,760 | +5.8% | |
| 5 | GOOGL | 2.45% | 522,823 | $164M | $313.00 | $100M | +262,857 | +101.1% | |
| 6 | IWM | 2.44% | 662,310 | $163M | $246.16 | — | +662,310 | — | NEW |
| 7 | META | 2.42% | 244,129 | $161M | $660.09 | $52M | +95,496 | +64.2% | |
| 8 | SPY | 1.86% | 181,590 | $124M | $681.92 | $4M | +1,814 | +1.0% | |
| 9 | AAPL | 1.76% | 431,981 | $117M | $271.86 | $42M | +135,555 | +45.7% | |
| 10 | AVGO | 1.44% | 278,271 | $96M | $346.10 | $2M | -8,986 | -3.1% | |
| 11 | AMZN | 1.44% | 417,159 | $96M | $230.82 | $38M | +150,250 | +56.3% | |
| 12 | TLT | 1.39% | 1,065,336 | $93M | $87.16 | -$17M | -167,285 | -13.6% | |
| 13 | NVDA | 1.38% | 494,858 | $92M | $186.50 | -$32M | -170,395 | -25.6% | |
| 14 | JNJ | 1.14% | 367,037 | $76M | $206.95 | $55M | +254,181 | +225.2% | |
| 15 | V | 1.10% | 209,574 | $73M | $350.71 | $19M | +49,145 | +30.6% | |
| 16 | SE | 1.03% | 538,230 | $69M | $127.57 | -$21M | +39,181 | +7.8% | |
| 17 | SHY | 0.93% | 751,077 | $62M | $82.82 | -$85M | -1,025,313 | -57.7% | |
| 18 | LLY | 0.93% | 57,624 | $62M | $1,074.68 | $26M | +10,661 | +22.7% | |
| 19 | IEF | 0.91% | 630,345 | $61M | $96.16 | $20M | +209,905 | +49.9% | |
| 20 | TSM | 0.82% | 179,769 | $55M | $303.89 | $52M | +170,247 | +1787.9% | |
| 21 | TMO | 0.80% | 92,452 | $54M | $579.45 | $35M | +53,152 | +135.2% | |
| 22 | TSLA | 0.77% | 113,940 | $51M | $449.72 | -$22M | -51,376 | -31.1% | |
| 23 | CRM | 0.76% | 190,492 | $50M | $264.91 | $29M | +100,050 | +110.6% | |
| 24 | JPM | 0.71% | 146,137 | $47M | $322.22 | $6M | +15,127 | +11.6% | |
| 25 | LRCX | 0.67% | 261,872 | $45M | $171.18 | $40M | +229,015 | +697.0% | |
| 26 | UNH | 0.64% | 129,103 | $43M | $330.11 | $34M | +105,163 | +439.3% | |
| 27 | TXN | 0.62% | 236,637 | $41M | $173.49 | $17M | +105,508 | +80.5% | |
| 28 | MRK | 0.60% | 382,294 | $40M | $105.26 | -$1M | -113,339 | -22.9% | |
| 29 | USB | 0.56% | 703,606 | $38M | $53.36 | $34M | +637,741 | +968.2% | |
| 30 | ISRG | 0.56% | 65,520 | $37M | $566.36 | $24M | +35,938 | +121.5% | |
| 31 | ABT | 0.55% | 295,428 | $37M | $125.29 | $23M | +191,954 | +185.5% | |
| 32 | BAC | 0.54% | 651,096 | $36M | $55.00 | $15M | +256,737 | +65.1% | |
| 33 | WFC | 0.45% | 323,893 | $30M | $93.20 | $18M | +179,436 | +124.2% | |
| 34 | KO | 0.43% | 411,766 | $29M | $69.91 | $26M | +365,834 | +796.5% | |
| 35 | PG | 0.43% | 199,301 | $29M | $143.31 | -$1M | +6,260 | +3.2% | |
| 36 | CI | 0.39% | 94,503 | $26M | $275.23 | $16M | +58,556 | +162.9% | |
| 37 | WMT | 0.37% | 223,303 | $25M | $111.41 | $13M | +111,800 | +100.3% | |
| 38 | TJX | 0.37% | 161,390 | $25M | $153.61 | $18M | +115,128 | +248.9% | |
| 39 | ANTM | 0.37% | 70,556 | $25M | $350.55 | $21M | +59,431 | +534.2% | |
| 40 | COST | 0.34% | 26,299 | $23M | $862.34 | $2M | +3,977 | +17.8% | |
| 41 | KLAC | 0.33% | 17,935 | $22M | $1,215.08 | $9M | +6,090 | +51.4% | |
| 42 | MA | 0.32% | 37,567 | $21M | $570.88 | -$3M | -5,928 | -13.6% | |
| 43 | SHOP | 0.32% | 132,705 | $21M | $160.97 | -$6M | -50,728 | -27.6% | |
| 44 | BBAX | 0.31% | 372,099 | $21M | $56.30 | $222K | +4,200 | +1.1% | |
| 45 | GOOG | 0.31% | 66,143 | $21M | $313.80 | -$13M | -71,092 | -51.8% | |
| 46 | MELI | 0.30% | 9,874 | $20M | $2,014.26 | -$1M | +831 | +9.2% | |
| 47 | NOW | 0.29% | 125,955 | $19M | $153.19 | -$11M | +93,235 | +284.9% | |
| 48 | GE | 0.28% | 61,421 | $19M | $308.03 | -$4M | -15,935 | -20.6% | |
| 49 | C | 0.28% | 161,871 | $19M | $116.69 | $3M | +4,991 | +3.2% | |
| 50 | HLT | 0.28% | 65,074 | $19M | $287.25 | $10M | +30,511 | +88.3% | |
| 51 | PFE | 0.27% | 726,680 | $18M | $24.90 | $6M | +243,432 | +50.4% | |
| 52 | STZ | 0.27% | 129,467 | $18M | $137.96 | $17M | +122,597 | +1784.5% | |
| 53 | CVX | 0.26% | 115,997 | $18M | $152.41 | $14M | +92,269 | +388.9% | |
| 54 | GM | 0.26% | 211,565 | $17M | $81.32 | $4M | -11,524 | -5.2% | |
| 55 | FCX | 0.25% | 329,571 | $17M | $50.79 | $10M | +162,941 | +97.8% | |
| 56 | NFLX | 0.25% | 176,332 | $17M | $93.76 | -$29M | +138,071 | +360.9% | |
| 57 | NEM | 0.25% | 163,943 | $16M | $99.85 | $7M | +49,115 | +42.8% | |
| 58 | MU | 0.23% | 54,711 | $16M | $285.41 | -$3M | -58,935 | -51.9% | |
| 59 | GS | 0.23% | 17,734 | $16M | $879.00 | -$397K | -2,339 | -11.7% | |
| 60 | VRTX | 0.23% | 33,821 | $15M | $453.36 | -$7M | -22,233 | -39.7% | |
| 61 | T | 0.23% | 617,167 | $15M | $24.84 | $3M | +180,081 | +41.2% | |
| 62 | BSX | 0.23% | 157,975 | $15M | $95.35 | $5M | +52,510 | +49.8% | |
| 63 | HD | 0.23% | 43,684 | $15M | $344.10 | -$14M | -29,048 | -39.9% | |
| 64 | PLD | 0.22% | 115,938 | $15M | $127.66 | -$12M | -122,440 | -51.4% | |
| 65 | PEP | 0.22% | 100,301 | $14M | $143.52 | $8M | +54,368 | +118.4% | |
| 66 | TMUS | 0.22% | 70,763 | $14M | $203.04 | $9M | +48,632 | +219.8% | |
| 67 | EIX | 0.21% | 238,645 | $14M | $60.02 | $2M | +23,183 | +10.8% | |
| 68 | HON | 0.21% | 73,360 | $14M | $195.09 | $6M | +31,604 | +75.7% | |
| 69 | CMCSA | 0.21% | 473,351 | $14M | $29.89 | -$2M | -40,961 | -8.0% | |
| 70 | SCHW | 0.21% | 141,193 | $14M | $99.91 | $12M | +124,169 | +729.4% | |
| 71 | UBER | 0.21% | 171,177 | $14M | $81.71 | $6M | +91,976 | +116.1% | |
| 72 | RTX | 0.21% | 75,541 | $14M | $183.40 | $9M | +45,762 | +153.7% | |
| 73 | ABBV | 0.21% | 60,417 | $14M | $228.49 | $8M | +33,580 | +125.1% | |
| 74 | MSI | 0.21% | 35,925 | $14M | $383.32 | $8M | +22,288 | +163.4% | |
| 75 | DE | 0.20% | 28,722 | $13M | $465.57 | -$3M | -6,142 | -17.6% | |
| 76 | XOM | 0.20% | 110,440 | $13M | $120.34 | $6M | +43,268 | +64.4% | |
| 77 | QCOM | 0.19% | 74,775 | $13M | $171.05 | -$6M | -39,469 | -34.5% | |
| 78 | MS | 0.19% | 70,576 | $13M | $177.53 | $9M | +49,905 | +241.4% | |
| 79 | VLO | 0.18% | 75,297 | $12M | $162.79 | $5M | +30,197 | +67.0% | |
| 80 | ICE | 0.18% | 74,438 | $12M | $161.96 | $8M | +52,750 | +243.2% | |
| 81 | MMM | 0.18% | 75,277 | $12M | $160.10 | — | +75,277 | — | NEW |
| 82 | HTHT | 0.18% | 255,905 | $12M | $47.05 | $2M | -3,928 | -1.5% | |
| 83 | ANET | 0.17% | 87,835 | $12M | $131.03 | -$15M | -94,525 | -51.8% | |
| 84 | AMT | 0.17% | 63,211 | $11M | $175.57 | $11M | +61,293 | +3195.7% | |
| 85 | INDA | 0.16% | 201,835 | $11M | $54.05 | $402K | — | — | |
| 86 | EW | 0.16% | 126,960 | $11M | $85.25 | -$13M | -181,265 | -58.8% | |
| 87 | INTU | 0.16% | 16,324 | $11M | $662.42 | $4M | +6,392 | +64.4% | |
| 88 | BWA | 0.16% | 239,787 | $11M | $45.06 | — | +239,787 | — | NEW |
| 89 | DHR | 0.16% | 45,662 | $10M | $228.92 | -$9M | -50,459 | -52.5% | |
| 90 | NTRS | 0.16% | 75,767 | $10M | $136.59 | -$16M | -120,424 | -61.4% | |
| 91 | WELL | 0.16% | 55,753 | $10M | $185.61 | $6M | +31,753 | +132.3% | |
| 92 | CME | 0.15% | 37,656 | $10M | $273.08 | $4M | +13,389 | +55.2% | |
| 93 | MAR | 0.15% | 33,100 | $10M | $310.24 | -$5M | -27,425 | -45.3% | |
| 94 | APH | 0.15% | 75,678 | $10M | $135.14 | $4M | +24,668 | +48.4% | |
| 95 | MCD | 0.15% | 33,302 | $10M | $305.63 | $1M | +4,719 | +16.5% | |
| 96 | PCAR | 0.15% | 92,800 | $10M | $109.51 | $8M | +66,760 | +256.4% | |
| 97 | BKNG | 0.15% | 1,869 | $10M | $5,355.33 | -$7M | -1,204 | -39.2% | |
| 98 | IBM | 0.15% | 33,700 | $10M | $296.21 | $164K | -1,098 | -3.2% | |
| 99 | IBN | 0.15% | 333,901 | $10M | $29.80 | $427K | +18,874 | +6.0% | |
| 100 | TCOM | 0.14% | 133,765 | $10M | $71.91 | -$8M | -94,270 | -41.3% |