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
$6.9B
+3.2%
Holdings
370
-79
New Purchases
39
Added To
136
Closed
45
Reduced
109
Top 10 Concentration
54.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 6.72% | 2.45% | +4.28% | $462M |
| DIA | 0.45% | 0.01% | +0.44% | $31M |
| XONA.DE | 0.57% | 0.20% | +0.37% | $39M |
| JNJ | 1.45% | 1.14% | +0.31% | $100M |
| MU | 0.47% | 0.23% | +0.24% | $32M |
| RTX | 0.42% | 0.21% | +0.21% | $29M |
| HCA | 0.19% | 0.00% | +0.19% | $13M |
| AMAT | 0.18% | 0.00% | +0.18% | $13M |
| GE | 0.46% | 0.28% | +0.17% | $32M |
| JPM | 0.86% | 0.71% | +0.16% | $59M |
| IEF | 1.06% | 0.91% | +0.15% | $73M |
| SRE | 0.29% | 0.14% | +0.15% | $20M |
| CDNS | 0.24% | 0.10% | +0.14% | $17M |
| CVX | 0.40% | 0.27% | +0.14% | $28M |
| NFLX | 0.39% | 0.25% | +0.14% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.95% | 8.94% | -1.99% | $478M |
| QLTY | 7.25% | 7.95% | -0.70% | $499M |
| MSFT | 2.34% | 3.01% | -0.67% | $161M |
| META | 1.97% | 2.42% | -0.45% | $135M |
| SE | 0.65% | 1.03% | -0.38% | $45M |
| CRM | 0.39% | 0.76% | -0.37% | $27M |
| V | 0.82% | 1.10% | -0.28% | $57M |
| AVGO | 1.18% | 1.44% | -0.26% | $81M |
| AMZN | 1.19% | 1.44% | -0.25% | $82M |
| ISRG | 0.35% | 0.56% | -0.21% | $24M |
| TSLA | 0.58% | 0.77% | -0.19% | $40M |
| LLY | 0.74% | 0.93% | -0.19% | $51M |
| TMO | 0.62% | 0.80% | -0.18% | $43M |
| UNH | 0.46% | 0.64% | -0.18% | $31M |
| WMT | 0.20% | 0.37% | -0.17% | $14M |
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 | $4.1B | 60.0% |
| Large Cap | 265 | $2.1B | 31.2% |
| Mid Cap | 45 | $596M | 8.7% |
| Small Cap | 3 | $2M | 0.0% |
| Micro Cap | 2 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.7B
Median Market Cap
$48.4B
Avg P/E
32.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
355
# ETFs / Funds
15
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.20% | 2,337,533 | $1.5B | $653.21 | $36M | +160,781 | +7.4% | |
| 2 | QLTY | 7.25% | 13,783,350 | $499M | $36.18 | -$31M | — | — | |
| 3 | QQQ | 6.95% | 827,892 | $478M | $577.18 | -$118M | -142,126 | -14.7% | |
| 4 | IWM | 6.72% | 1,864,118 | $462M | $248.00 | $299M | +1,201,808 | +181.5% | |
| 5 | GOOGL | 2.37% | 567,354 | $163M | $287.56 | -$495K | +44,531 | +8.5% | |
| 6 | MSFT | 2.34% | 435,679 | $161M | $370.17 | -$39M | +20,536 | +5.0% | |
| 7 | META | 1.97% | 236,646 | $135M | $572.13 | -$26M | -7,483 | -3.1% | |
| 8 | SPY | 1.72% | 182,203 | $118M | $650.34 | -$5M | +613 | +0.3% | |
| 9 | AAPL | 1.69% | 457,049 | $116M | $253.79 | -$1M | +25,068 | +5.8% | |
| 10 | JNJ | 1.45% | 407,868 | $100M | $244.44 | $24M | +40,831 | +11.1% | |
| 11 | NVDA | 1.37% | 541,296 | $94M | $174.40 | $2M | +46,438 | +9.4% | |
| 12 | TLT | 1.28% | 1,012,308 | $88M | $86.69 | -$5M | -53,028 | -5.0% | |
| 13 | AMZN | 1.19% | 394,316 | $82M | $208.27 | -$14M | -22,843 | -5.5% | |
| 14 | AVGO | 1.18% | 262,581 | $81M | $309.51 | -$15M | -15,690 | -5.6% | |
| 15 | SHY | 1.07% | 890,071 | $73M | $82.57 | $11M | +138,994 | +18.5% | |
| 16 | IEF | 1.06% | 763,695 | $73M | $95.44 | $12M | +133,350 | +21.2% | |
| 17 | JPM | 0.86% | 202,264 | $59M | $294.16 | $12M | +56,127 | +38.4% | |
| 18 | V | 0.82% | 187,480 | $57M | $302.24 | -$17M | -22,094 | -10.5% | |
| 19 | TSM | 0.75% | 153,618 | $52M | $337.95 | -$3M | -26,151 | -14.6% | |
| 20 | LLY | 0.74% | 55,397 | $51M | $919.77 | -$11M | -2,227 | -3.9% | |
| 21 | ABT | 0.66% | 442,653 | $45M | $102.67 | $8M | +147,225 | +49.8% | |
| 22 | MRK | 0.66% | 375,724 | $45M | $120.29 | $5M | -6,570 | -1.7% | |
| 23 | SE | 0.65% | 540,817 | $45M | $82.81 | -$24M | +2,587 | +0.5% | |
| 24 | TMO | 0.62% | 86,693 | $43M | $491.53 | -$11M | -5,759 | -6.2% | |
| 25 | TSLA | 0.58% | 107,056 | $40M | $371.75 | -$11M | -6,884 | -6.0% | |
| 26 | XONA.DE | 0.57% | 230,838 | $39M | $169.66 | $26M | +120,398 | +109.0% | |
| 27 | BAC | 0.57% | 798,364 | $39M | $48.75 | $3M | +147,268 | +22.6% | |
| 28 | LRCX | 0.56% | 181,890 | $39M | $213.66 | -$6M | -79,982 | -30.5% | |
| 29 | TXN | 0.54% | 191,444 | $37M | $194.14 | -$4M | -45,193 | -19.1% | |
| 30 | PG | 0.52% | 247,823 | $36M | $144.44 | $7M | +48,522 | +24.4% | |
| 31 | USB | 0.49% | 644,602 | $34M | $52.01 | -$4M | -59,004 | -8.4% | |
| 32 | MU | 0.47% | 95,579 | $32M | $337.84 | $17M | +40,868 | +74.7% | |
| 33 | GE | 0.46% | 111,118 | $32M | $283.77 | $13M | +49,697 | +80.9% | |
| 34 | UNH | 0.46% | 116,297 | $31M | $270.59 | -$11M | -12,806 | -9.9% | |
| 35 | TJX | 0.45% | 195,831 | $31M | $159.70 | $6M | +34,441 | +21.3% | |
| 36 | DIA | 0.45% | 66,911 | $31M | $463.19 | $30M | +64,846 | +3140.2% | |
| 37 | MA | 0.45% | 61,605 | $31M | $499.66 | $9M | +24,038 | +64.0% | |
| 38 | WFC | 0.45% | 385,894 | $31M | $79.61 | $534K | +62,001 | +19.1% | |
| 39 | CI | 0.42% | 109,157 | $29M | $266.75 | $3M | +14,654 | +15.5% | |
| 40 | KO | 0.42% | 381,395 | $29M | $76.05 | $219K | -30,371 | -7.4% | |
| 41 | RTX | 0.42% | 149,341 | $29M | $192.90 | $15M | +73,800 | +97.7% | |
| 42 | CVX | 0.40% | 134,586 | $28M | $206.90 | $10M | +18,589 | +16.0% | |
| 43 | CRM | 0.39% | 143,384 | $27M | $186.67 | -$24M | -47,108 | -24.7% | |
| 44 | COST | 0.39% | 26,816 | $27M | $996.43 | $4M | +517 | +2.0% | |
| 45 | NFLX | 0.39% | 276,756 | $27M | $96.15 | $10M | +100,424 | +57.0% | |
| 46 | KLAC | 0.36% | 16,945 | $25M | $1,472.41 | $3M | -990 | -5.5% | |
| 47 | ISRG | 0.35% | 51,488 | $24M | $460.99 | -$13M | -14,032 | -21.4% | |
| 48 | PFE | 0.34% | 833,363 | $23M | $28.08 | $5M | +106,683 | +14.7% | |
| 49 | VLO | 0.32% | 89,264 | $22M | $247.08 | $10M | +13,967 | +18.6% | |
| 50 | BBAX | 0.32% | 365,914 | $22M | $59.46 | $806K | -6,185 | -1.7% | |
| 51 | GOOG | 0.32% | 75,564 | $22M | $286.86 | $921K | +9,421 | +14.2% | |
| 52 | MS | 0.30% | 125,392 | $21M | $164.57 | $8M | +54,816 | +77.7% | |
| 53 | GS | 0.29% | 23,621 | $20M | $845.99 | $4M | +5,887 | +33.2% | |
| 54 | SRE | 0.29% | 202,622 | $20M | $97.17 | $11M | +99,246 | +96.0% | |
| 55 | EIX | 0.27% | 254,589 | $19M | $73.18 | $4M | +15,944 | +6.7% | |
| 56 | STZ | 0.27% | 123,048 | $18M | $150.00 | $596K | -6,419 | -5.0% | |
| 57 | HD | 0.26% | 55,099 | $18M | $328.89 | $3M | +11,415 | +26.1% | |
| 58 | C | 0.25% | 152,012 | $17M | $113.41 | -$2M | -9,859 | -6.1% | |
| 59 | SCHW | 0.25% | 182,465 | $17M | $93.98 | $3M | +41,272 | +29.2% | |
| 60 | GM | 0.25% | 230,104 | $17M | $74.50 | -$62K | +18,539 | +8.8% | |
| 61 | HLT | 0.24% | 55,394 | $17M | $304.08 | -$2M | -9,680 | -14.9% | |
| 62 | CDNS | 0.24% | 60,416 | $17M | $277.87 | $10M | +38,957 | +181.5% | |
| 63 | APH | 0.24% | 132,242 | $17M | $126.35 | $6M | +56,564 | +74.7% | |
| 64 | MMM | 0.24% | 112,173 | $16M | $145.23 | $4M | +36,896 | +49.0% | |
| 65 | ABBV | 0.24% | 74,580 | $16M | $217.49 | $2M | +14,163 | +23.4% | |
| 66 | PLD | 0.23% | 119,037 | $16M | $132.18 | $934K | +3,099 | +2.7% | |
| 67 | CMCSA | 0.22% | 520,306 | $15M | $28.71 | $790K | +46,955 | +9.9% | |
| 68 | ANTM | 0.21% | 49,186 | $14M | $292.75 | -$10M | -21,370 | -30.3% | |
| 69 | UBER | 0.21% | 198,607 | $14M | $71.93 | $299K | +27,430 | +16.0% | |
| 70 | T | 0.21% | 491,669 | $14M | $28.99 | -$1M | -125,498 | -20.3% | |
| 71 | DHR | 0.21% | 74,425 | $14M | $189.60 | $4M | +28,763 | +63.0% | |
| 72 | EOG | 0.20% | 97,054 | $14M | $144.57 | $5M | +14,939 | +18.2% | |
| 73 | WMT | 0.20% | 112,381 | $14M | $124.28 | -$11M | -110,922 | -49.7% | |
| 74 | MET | 0.20% | 191,638 | $14M | $70.72 | $8M | +114,997 | +150.1% | |
| 75 | ANET | 0.19% | 108,902 | $13M | $122.78 | $2M | +21,067 | +24.0% | |
| 76 | LHX | 0.19% | 38,318 | $13M | $345.15 | $9M | +23,735 | +162.8% | |
| 77 | VRTX | 0.19% | 29,522 | $13M | $446.54 | -$2M | -4,299 | -12.7% | |
| 78 | SHOP | 0.19% | 110,456 | $13M | $118.62 | -$8M | -22,249 | -16.8% | |
| 79 | HCA | 0.19% | 27,332 | $13M | $473.24 | — | +27,332 | — | NEW |
| 80 | CVS | 0.19% | 177,654 | $13M | $71.82 | $6M | +90,901 | +104.8% | |
| 81 | AMAT | 0.18% | 36,720 | $13M | $341.79 | — | +36,720 | — | NEW |
| 82 | PCAR | 0.18% | 108,600 | $13M | $115.50 | $2M | +15,800 | +17.0% | |
| 83 | DE | 0.18% | 22,108 | $12M | $563.30 | -$919K | -6,614 | -23.0% | |
| 84 | NEM | 0.18% | 113,497 | $12M | $108.25 | -$4M | -50,446 | -30.8% | |
| 85 | NET | 0.17% | 58,126 | $12M | $206.34 | $3M | +12,244 | +26.7% | |
| 86 | MSI | 0.17% | 27,336 | $12M | $433.97 | -$2M | -8,589 | -23.9% | |
| 87 | AMT | 0.17% | 68,285 | $12M | $172.58 | $687K | +5,074 | +8.0% | |
| 88 | BSX | 0.17% | 186,665 | $12M | $62.75 | -$3M | +28,690 | +18.2% | |
| 89 | BMY | 0.17% | 189,914 | $12M | $60.65 | $3M | +31,842 | +20.1% | |
| 90 | HTHT | 0.16% | 225,096 | $11M | $50.29 | -$720K | -30,809 | -12.0% | |
| 91 | TMUS | 0.16% | 53,556 | $11M | $210.03 | -$3M | -17,207 | -24.3% | |
| 92 | MELI | 0.16% | 6,371 | $11M | $1,729.02 | -$9M | -3,503 | -35.5% | |
| 93 | EW | 0.16% | 137,043 | $11M | $80.08 | $151K | +10,083 | +7.9% | |
| 94 | QCOM | 0.16% | 84,471 | $11M | $128.78 | -$2M | +9,696 | +13.0% | |
| 95 | FCX | 0.16% | 184,838 | $11M | $58.78 | -$6M | -144,733 | -43.9% | |
| 96 | ADP | 0.15% | 51,426 | $10M | $203.18 | $3M | +22,310 | +76.6% | |
| 97 | NTRS | 0.15% | 74,522 | $10M | $139.57 | $52K | -1,245 | -1.6% | |
| 98 | NOC | 0.15% | 14,999 | $10M | $682.24 | $5M | +6,093 | +68.4% | |
| 99 | SNPS | 0.15% | 25,577 | $10M | $396.48 | $1M | +6,164 | +31.8% | |
| 100 | DGX | 0.14% | 50,374 | $10M | $195.98 | $302K | -4,777 | -8.7% |