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AIA Group Ltd13F | |
AIA Group Ltd | |
Last update 2024-07-31 | 282 Stocks (17 new) |
Value $3.42 Bil | Turnover 18 % |
Portfolio Report |
AIA Group Ltd Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,868,473 | 1022484.480 | +40.46% | 29.900 | +8.61% | - | +4.31% | +21.60% | 532791.559 | ||
MSFT | Microsoft Corp | 387,020 | 172978.590 | +8.52% | 5.060 | +0.40% | 0.010 | -4.38% | +13.53% | 3156068.097 | Software | |
TLT | iShares 20+ Year Treasury Bond ETF | 1,491,476 | 136887.670 | +13.59% | 4.000 | +0.48% | - | -0.49% | -6.89% | 57605.702 | ||
QLTY | GMO U.S. Quality ETF | 4,122,672 | 127885.290 | +19.71% | 3.740 | +0.62% | - | +2.20% | +20.47% | 644.808 | ||
SPY | S&P 500 ETF TRUST ETF | 154,425 | 84041.170 | -75.21% | 2.460 | -8.00% | - | +4.37% | +21.60% | 595232.665 | ||
TXN | Texas Instruments Inc | 378,004 | 73533.120 | +5.09% | 2.150 | +0.10% | 0.040 | +2.40% | +20.93% | 184030.580 | Semiconductors | |
DE | Deere & Co | 183,802 | 68673.940 | +4.77% | 2.010 | +0.09% | 0.070 | +10.38% | +3.34% | 111803.830 | Farm & Heavy Construction Machinery | |
CSCO | Cisco Systems Inc | 1,376,284 | 65387.260 | +5.86% | 1.910 | +0.11% | 0.030 | +22.33% | +15.03% | 224333.090 | Hardware | |
V | Visa Inc | 230,896 | 60603.270 | +7.97% | 1.770 | +0.13% | 0.010 | +7.38% | +9.62% | 552162.557 | Credit Services | |
NVDA | NVIDIA Corp | 430,483 | 53181.870 | +15.06% | 1.560 | +0.20% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors |
AIA Group Ltd's Historical Top Holdings Breakdowns
AIA Group Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +8.61% | 497.53 ($525.83) 549.64 | $580.79 | 10.45% | Add 40.46% | 1,868,473 | 538,234 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -8.00% | 495.16 ($523.39) 548.49 | $577.99 | 10.43% | Reduce -75.21% | 154,425 | -468,485 | |
MAR | Marriott International Inc | 2024-06-30 | New Buy | +1.08% | 228.38 ($240.03) 258.55 | $257.82 | 7.41% | New holding | 153,026 | 153,026 | |
QLTY | GMO U.S. Quality ETF | 2024-06-30 | Add | +0.62% | 28.46 ($29.79) 31.14 | $32.08 | 7.69% | Add 19.71% | 4,122,672 | 678,743 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | Add | +0.48% | 87.78 ($91.12) 94.67 | $92.11 | 1.09% | Add 13.59% | 1,491,476 | 178,480 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Add | +0.46% | 91.24 ($92.9) 94.6 | $94.89 | 2.14% | Add 239.78% | 236,145 | 166,645 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.40% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Add 8.52% | 387,020 | 30,398 | |
EW | Edwards Lifesciences Corp | 2024-06-30 | Reduce | -0.32% | 84.3 ($88.55) 94.31 | $70.61 | -20.26% | Reduce -20.69% | 390,968 | -102,001 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.31% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Add 41.06% | 171,495 | 49,922 | |
NOW | ServiceNow Inc | 2024-06-30 | Add | +0.29% | 643.29 ($733.68) 786.67 | $907.68 | 23.72% | Add 198.77% | 19,208 | 12,779 |
AIA Group Ltd Total Holding History ($B)
AIA Group Ltd's Asset Allocation
AIA Group Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AIA Group Ltd's Hypothetical Growth since 2024-06-30
AIA Group Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AIA Group Ltd's Holdings Heat Map
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AIA Group Ltd's Holdings Bubble Chart
AIA Group Ltd News
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