$1.64 Billion is the total value of AIA Group Ltd's 398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $60,685,971 | -16.2% | 253,048 | -18.6% | 3.70% | -22.0% |
MRK | Sell | MERCK & CO INC | $49,654,341 | +17.7% | 447,538 | -8.6% | 3.03% | +9.6% |
HD | Sell | HOME DEPOT INC | $40,739,939 | +5.1% | 128,981 | -8.2% | 2.48% | -2.2% |
CSCO | Sell | CISCO SYS INC | $37,681,191 | +7.5% | 790,957 | -9.7% | 2.30% | +0.0% |
TXN | Sell | TEXAS INSTRS INC | $36,875,947 | -2.1% | 223,193 | -8.3% | 2.25% | -8.9% |
V | Sell | VISA INC | $36,471,437 | -2.4% | 175,546 | -16.5% | 2.22% | -9.1% |
NTRS | Sell | NORTHERN TR CORP | $28,309,544 | -10.9% | 319,918 | -13.8% | 1.72% | -17.1% |
DE | Sell | DEERE & CO | $27,437,210 | -16.7% | 63,992 | -35.2% | 1.67% | -22.5% |
ECL | Sell | ECOLAB INC | $21,489,023 | -13.6% | 147,630 | -14.3% | 1.31% | -19.5% |
CL | Sell | COLGATE PALMOLIVE CO | $20,065,764 | +0.1% | 254,674 | -10.7% | 1.22% | -6.8% |
PGR | Sell | PROGRESSIVE CORP | $19,935,649 | -23.2% | 153,694 | -31.2% | 1.22% | -28.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,444,688 | -30.2% | 64,660 | -33.9% | 0.94% | -35.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $12,738,426 | -1.1% | 606,303 | -14.2% | 0.78% | -8.1% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,880,730 | +23.5% | 256,500 | -2.4% | 0.66% | +14.9% |
EWS | Sell | ISHARES INCmsci singpor etf | $7,397,296 | -15.0% | 393,264 | -22.7% | 0.45% | -20.9% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,181,569 | +34.8% | 526,508 | -16.9% | 0.44% | +25.5% |
AAPL | Sell | APPLE INC | $5,365,329 | -36.9% | 41,294 | -32.9% | 0.33% | -41.3% |
LLY | Sell | LILLY ELI & CO | $4,818,844 | +6.9% | 13,172 | -5.5% | 0.29% | -0.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,298,637 | -6.6% | 5,958 | -10.8% | 0.26% | -13.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,790,184 | -43.0% | 42,958 | -38.2% | 0.23% | -46.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,792,691 | -18.8% | 10,907 | -33.6% | 0.23% | -24.5% |
FB | Sell | META PLATFORMS INCcl a | $3,385,164 | -53.6% | 28,130 | -47.7% | 0.21% | -56.9% |
TSLA | Sell | TESLA INC | $3,106,846 | -77.9% | 25,222 | -52.4% | 0.19% | -79.5% |
AMZN | Sell | AMAZON COM INC | $3,094,560 | -43.2% | 36,840 | -23.6% | 0.19% | -47.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,815,403 | -14.0% | 31,730 | -6.7% | 0.17% | -19.6% |
NVDA | Sell | NVIDIA CORPORATION | $2,736,325 | -37.4% | 18,724 | -48.0% | 0.17% | -41.6% |
INDA | Sell | ISHARES TRmsci india etf | $2,328,675 | -3.0% | 55,790 | -5.2% | 0.14% | -9.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,247,286 | -52.5% | 31,234 | -53.1% | 0.14% | -55.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,225,916 | -20.2% | 7,708 | -20.0% | 0.14% | -25.7% |
COP | Sell | CONOCOPHILLIPS | $2,210,848 | -37.9% | 18,736 | -46.1% | 0.14% | -42.1% |
NFLX | Sell | NETFLIX INC | $2,040,570 | -56.8% | 6,920 | -65.5% | 0.12% | -59.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,798,003 | +1.4% | 3,265 | -6.7% | 0.11% | -5.2% |
ZTS | Sell | ZOETIS INCcl a | $1,777,652 | -21.0% | 12,130 | -20.1% | 0.11% | -26.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,699,835 | -19.3% | 6,095 | -35.7% | 0.10% | -24.6% |
AMAT | Sell | APPLIED MATLS INC | $1,600,246 | -18.0% | 16,433 | -31.0% | 0.10% | -23.4% |
NKE | Sell | NIKE INCcl b | $1,591,921 | -40.8% | 13,605 | -58.0% | 0.10% | -44.9% |
MELI | Sell | MERCADOLIBRE INC | $1,580,776 | -4.4% | 1,868 | -6.5% | 0.10% | -11.1% |
CAT | Sell | CATERPILLAR INC | $1,565,045 | +35.9% | 6,533 | -6.9% | 0.10% | +26.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,450,403 | +9.3% | 5,466 | -22.8% | 0.09% | +1.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,437,625 | -40.4% | 28,764 | -40.3% | 0.09% | -44.3% |
ABT | Sell | ABBOTT LABS | $1,430,015 | -16.0% | 13,025 | -25.9% | 0.09% | -21.6% |
ORCL | Sell | ORACLE CORP | $1,393,258 | +33.3% | 17,045 | -0.4% | 0.08% | +25.0% |
QCOM | Sell | QUALCOMM INC | $1,344,126 | -26.6% | 12,226 | -24.6% | 0.08% | -31.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,307,917 | -46.7% | 649 | -56.5% | 0.08% | -50.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,269,241 | +9.4% | 5,348 | -5.6% | 0.08% | +1.3% |
LEN | Sell | LENNAR CORPcl a | $1,245,099 | -0.6% | 13,758 | -18.1% | 0.08% | -7.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,218,534 | -33.1% | 9,997 | -28.3% | 0.07% | -37.8% |
SHOP | Sell | SHOPIFY INCcl a | $1,197,217 | -12.4% | 34,492 | -32.0% | 0.07% | -18.9% |
WDAY | Sell | WORKDAY INCcl a | $1,146,043 | -62.2% | 6,849 | -65.6% | 0.07% | -64.8% |
F | Sell | FORD MTR CO DEL | $1,135,030 | -28.3% | 97,595 | -30.9% | 0.07% | -33.7% |
SGEN | Sell | SEAGEN INC | $1,120,479 | -54.6% | 8,719 | -51.7% | 0.07% | -58.0% |
HON | Sell | HONEYWELL INTL INC | $1,083,929 | +3.7% | 5,058 | -19.2% | 0.07% | -2.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,064,369 | -30.7% | 17,304 | -32.3% | 0.06% | -35.6% |
TTD | Sell | THE TRADE DESK INC | $1,013,292 | -53.5% | 22,603 | -38.0% | 0.06% | -56.6% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,009,072 | -56.4% | 26,135 | -39.9% | 0.06% | -59.6% |
CHGG | Sell | CHEGG INC | $998,494 | -27.4% | 39,513 | -39.5% | 0.06% | -32.2% |
BX | Sell | BLACKSTONE INC | $972,705 | -45.2% | 13,111 | -38.2% | 0.06% | -49.1% |
GDDY | Sell | GODADDY INCcl a | $917,592 | -3.3% | 12,264 | -8.4% | 0.06% | -9.7% |
FAST | Sell | FASTENAL CO | $912,945 | -36.3% | 19,293 | -38.0% | 0.06% | -40.4% |
WSO | Sell | WATSCO INC | $907,567 | -40.9% | 3,639 | -39.0% | 0.06% | -45.5% |
IDXX | Sell | IDEXX LABS INC | $883,641 | +4.0% | 2,166 | -16.9% | 0.05% | -3.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $827,864 | -73.5% | 2,460 | -78.3% | 0.05% | -75.6% |
ILMN | Sell | ILLUMINA INC | $826,998 | -35.6% | 4,090 | -39.3% | 0.05% | -40.5% |
PODD | Sell | INSULET CORP | $818,699 | +6.2% | 2,781 | -17.2% | 0.05% | 0.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $801,901 | +44.2% | 3,646 | -11.5% | 0.05% | +36.1% |
PSA | Sell | PUBLIC STORAGE | $797,421 | -27.6% | 2,846 | -24.3% | 0.05% | -31.9% |
MCO | Sell | MOODYS CORP | $777,350 | +0.4% | 2,790 | -12.4% | 0.05% | -7.8% |
GGB | Sell | GERDAU SAspon adr rep pfd | $777,578 | -29.6% | 140,357 | -42.5% | 0.05% | -34.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $747,767 | -55.5% | 2,334 | -61.2% | 0.05% | -58.2% |
MRNA | Sell | MODERNA INC | $752,967 | -11.8% | 4,192 | -42.0% | 0.05% | -17.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $735,298 | +6.6% | 11,370 | -12.4% | 0.04% | 0.0% |
WAT | Sell | WATERS CORP | $732,436 | -23.7% | 2,138 | -40.0% | 0.04% | -28.6% |
STAA | Sell | STAAR SURGICAL CO | $720,916 | -58.8% | 14,852 | -40.1% | 0.04% | -61.7% |
UNP | Sell | UNION PAC CORP | $702,174 | -68.2% | 3,391 | -70.1% | 0.04% | -70.3% |
BAC | Sell | BANK AMERICA CORP | $701,250 | -6.7% | 21,173 | -15.0% | 0.04% | -12.2% |
MET | Sell | METLIFE INC | $699,022 | -79.7% | 9,659 | -83.0% | 0.04% | -81.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $666,240 | -13.8% | 6,562 | -26.2% | 0.04% | -19.6% |
EQIX | Sell | EQUINIX INC | $666,166 | -59.1% | 1,017 | -64.5% | 0.04% | -61.7% |
LRCX | Sell | LAM RESEARCH CORP | $658,610 | -22.5% | 1,567 | -32.5% | 0.04% | -28.6% |
DNLI | Sell | DENALI THERAPEUTICS INC | $633,011 | -44.3% | 22,762 | -38.5% | 0.04% | -47.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $601,252 | -50.5% | 4,792 | -53.7% | 0.04% | -53.8% |
C | Sell | CITIGROUP INC | $607,394 | -26.2% | 13,429 | -32.0% | 0.04% | -31.5% |
EFX | Sell | EQUIFAX INC | $569,864 | +9.0% | 2,932 | -3.9% | 0.04% | +2.9% |
PGNY | Sell | PROGYNY INC | $547,368 | -49.5% | 17,572 | -39.9% | 0.03% | -53.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $536,400 | +26.2% | 33,609 | -5.3% | 0.03% | +17.9% |
EXAS | Sell | EXACT SCIENCES CORP | $547,086 | -8.8% | 11,050 | -40.2% | 0.03% | -15.4% |
NOW | Sell | SERVICENOW INC | $546,296 | -12.9% | 1,407 | -15.3% | 0.03% | -19.5% |
UPWK | Sell | UPWORK INC | $518,262 | -53.7% | 49,642 | -39.6% | 0.03% | -56.2% |
FISV | Sell | FISERV INC | $500,600 | -31.4% | 4,953 | -36.5% | 0.03% | -35.4% |
TGT | Sell | TARGET CORP | $512,996 | -36.6% | 3,442 | -36.9% | 0.03% | -41.5% |
ES | Sell | EVERSOURCE ENERGY | $487,110 | -52.0% | 5,810 | -55.3% | 0.03% | -54.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $498,242 | -17.8% | 4,937 | -33.3% | 0.03% | -25.0% |
TRMB | Sell | TRIMBLE INC | $473,494 | -23.3% | 9,365 | -17.6% | 0.03% | -27.5% |
TSN | Sell | TYSON FOODS INCcl a | $482,313 | -6.9% | 7,748 | -1.3% | 0.03% | -14.7% |
SNPS | Sell | SYNOPSYS INC | $484,044 | -64.8% | 1,516 | -66.3% | 0.03% | -67.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $476,950 | +12.8% | 2,165 | -7.5% | 0.03% | +3.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $463,030 | +20.0% | 15,680 | -14.8% | 0.03% | +12.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $453,871 | +28.9% | 314 | -3.4% | 0.03% | +21.7% |
CF | Sell | CF INDS HLDGS INC | $421,570 | -59.5% | 4,948 | -54.2% | 0.03% | -61.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $421,273 | +25.4% | 5,635 | -2.0% | 0.03% | +18.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $409,652 | -32.5% | 1,193 | -42.5% | 0.02% | -37.5% |
CI | Sell | CIGNA CORP NEW | $387,999 | -39.7% | 1,171 | -49.5% | 0.02% | -42.9% |
TXG | Sell | 10X GENOMICS INC | $372,271 | -26.0% | 10,216 | -42.2% | 0.02% | -30.3% |
DHI | Sell | D R HORTON INC | $374,923 | -17.2% | 4,206 | -37.5% | 0.02% | -23.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $379,960 | -61.1% | 5,600 | -56.7% | 0.02% | -64.1% |
SPGI | Sell | S&P GLOBAL INC | $376,808 | -67.1% | 1,125 | -70.0% | 0.02% | -69.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $379,199 | -53.4% | 695 | -59.8% | 0.02% | -56.6% |
KHC | Sell | KRAFT HEINZ CO | $361,301 | -25.5% | 8,875 | -39.0% | 0.02% | -31.2% |
EOG | Sell | EOG RES INC | $358,770 | +9.7% | 2,770 | -5.3% | 0.02% | +4.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $346,980 | -27.4% | 3,737 | -37.1% | 0.02% | -32.3% |
TWLO | Sell | TWILIO INCcl a | $342,622 | -56.6% | 6,998 | -38.7% | 0.02% | -59.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $339,597 | +12.8% | 9,872 | -10.4% | 0.02% | +5.0% |
MCK | Sell | MCKESSON CORP | $335,357 | -88.6% | 894 | -89.7% | 0.02% | -89.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $308,894 | -41.8% | 4,560 | -36.9% | 0.02% | -45.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $289,048 | -30.2% | 1,165 | -39.3% | 0.02% | -33.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $284,000 | +5.2% | 15,769 | -1.0% | 0.02% | -5.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $282,592 | -62.7% | 4,363 | -63.5% | 0.02% | -66.0% |
NUE | Sell | NUCOR CORP | $251,493 | -78.0% | 1,908 | -82.2% | 0.02% | -80.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $251,160 | -0.7% | 4,875 | -7.4% | 0.02% | -11.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $231,775 | -84.2% | 1,094 | -84.0% | 0.01% | -85.4% |
GPN | Sell | GLOBAL PMTS INC | $225,258 | -89.2% | 2,268 | -88.3% | 0.01% | -89.8% |
KLAC | Sell | KLA CORP | $217,923 | -88.5% | 578 | -90.7% | 0.01% | -89.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $207,729 | -23.9% | 2,957 | -34.0% | 0.01% | -27.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $220,237 | -32.6% | 1,371 | -31.5% | 0.01% | -38.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $205,574 | -21.5% | 873 | -31.8% | 0.01% | -23.5% |
FDX | Sell | FEDEX CORP | $211,824 | -24.3% | 1,223 | -35.2% | 0.01% | -27.8% |
CTAS | Sell | CINTAS CORP | $205,487 | -23.6% | 455 | -34.4% | 0.01% | -27.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $196,640 | -17.7% | 1,314 | -33.2% | 0.01% | -25.0% |
COF | Sell | CAPITAL ONE FINL CORP | $182,945 | -36.0% | 1,968 | -36.5% | 0.01% | -42.1% |
Sell | WARBY PARKER INC | $179,970 | -44.3% | 13,341 | -44.9% | 0.01% | -47.6% | |
SQ | Sell | BLOCK INCcl a | $176,329 | -20.9% | 2,806 | -30.9% | 0.01% | -26.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $183,991 | -26.7% | 2,019 | -31.5% | 0.01% | -31.2% |
CLX | Sell | CLOROX CO DEL | $182,008 | +1.7% | 1,297 | -7.0% | 0.01% | -8.3% |
Sell | WOLFSPEED INC | $188,065 | -49.2% | 2,724 | -23.8% | 0.01% | -54.2% | |
PHM | Sell | PULTE GROUP INC | $165,820 | -27.6% | 3,642 | -40.2% | 0.01% | -33.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $161,132 | -3.5% | 2,145 | -3.2% | 0.01% | -9.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $164,672 | -28.1% | 5,312 | -33.8% | 0.01% | -33.3% |
CNC | Sell | CENTENE CORP DEL | $165,086 | -39.1% | 2,013 | -42.1% | 0.01% | -44.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $157,776 | -85.2% | 1,343 | -88.7% | 0.01% | -85.7% |
ANET | Sell | ARISTA NETWORKS INC | $142,101 | -87.1% | 1,171 | -88.0% | 0.01% | -87.5% |
GWW | Sell | GRAINGER W W INC | $142,400 | -22.6% | 256 | -31.9% | 0.01% | -25.0% |
STLD | Sell | STEEL DYNAMICS INC | $141,567 | -20.0% | 1,449 | -41.9% | 0.01% | -25.0% |
CBRE | Sell | CBRE GROUP INCcl a | $154,228 | -38.8% | 2,004 | -46.3% | 0.01% | -47.1% |
RMD | Sell | RESMED INC | $133,828 | -31.4% | 643 | -28.1% | 0.01% | -38.5% |
NEE | Sell | NEXTERA ENERGY INC | $136,435 | -74.1% | 1,632 | -75.7% | 0.01% | -76.5% |
Sell | WARNER BROS DISCOVERY INC | $124,728 | -56.7% | 13,157 | -47.5% | 0.01% | -57.9% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $125,134 | -40.7% | 601 | -40.8% | 0.01% | -42.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $128,458 | -14.4% | 571 | -29.2% | 0.01% | -20.0% |
PCAR | Sell | PACCAR INC | $118,566 | -90.4% | 1,198 | -91.9% | 0.01% | -91.4% |
ULTA | Sell | ULTA BEAUTY INC | $121,489 | -22.6% | 259 | -33.8% | 0.01% | -30.0% |
FFIV | Sell | F5 INC | $107,633 | -34.4% | 750 | -33.8% | 0.01% | -36.4% |
PRU | Sell | PRUDENTIAL FINL INC | $117,860 | -39.6% | 1,185 | -47.9% | 0.01% | -46.2% |
PCG | Sell | PG&E CORP | $120,113 | -22.5% | 7,387 | -40.5% | 0.01% | -30.0% |
HOLX | Sell | HOLOGIC INC | $113,412 | -33.7% | 1,516 | -42.7% | 0.01% | -36.4% |
VTRS | Sell | VIATRIS INC | $110,076 | -12.6% | 9,890 | -33.2% | 0.01% | -12.5% |
VEEV | Sell | VEEVA SYS INC | $91,180 | -38.0% | 565 | -36.6% | 0.01% | -40.0% |
RDFN | Sell | REDFIN CORP | $94,590 | -59.6% | 22,309 | -44.4% | 0.01% | -60.0% |
URI | Sell | UNITED RENTALS INC | $91,698 | -13.5% | 258 | -34.2% | 0.01% | -14.3% |
EQH | Sell | EQUITABLE HLDGS INC | $104,066 | -3.6% | 3,626 | -11.8% | 0.01% | -14.3% |
DLTR | Sell | DOLLAR TREE INC | $92,502 | -5.6% | 654 | -9.5% | 0.01% | 0.0% |
DOW | Sell | DOW INC | $78,961 | -23.3% | 1,567 | -33.3% | 0.01% | -28.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $77,281 | -35.1% | 565 | -43.0% | 0.01% | -37.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $84,961 | -58.4% | 361 | -56.5% | 0.01% | -61.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $82,636 | -24.2% | 9,061 | -33.1% | 0.01% | -28.6% |
FE | Sell | FIRSTENERGY CORP | $61,820 | -17.6% | 1,474 | -27.3% | 0.00% | -20.0% |
LKQ | Sell | LKQ CORP | $59,499 | -42.2% | 1,114 | -48.9% | 0.00% | -42.9% |
VTR | Sell | VENTAS INC | $57,889 | -38.4% | 1,285 | -45.1% | 0.00% | -33.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $59,299 | -51.4% | 782 | -60.3% | 0.00% | -50.0% |
VST | Sell | VISTRA CORP | $41,435 | -45.5% | 1,786 | -50.5% | 0.00% | -40.0% |
IRM | Sell | IRON MTN INC DEL | $46,709 | -36.0% | 937 | -43.3% | 0.00% | -40.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $47,588 | -33.9% | 908 | -38.2% | 0.00% | -40.0% |
MRO | Sell | MARATHON OIL CORP | $46,994 | -24.2% | 1,736 | -37.0% | 0.00% | -25.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $54,319 | -44.0% | 346 | -44.9% | 0.00% | -50.0% |
OC | Sell | OWENS CORNING NEW | $39,494 | -43.6% | 463 | -48.2% | 0.00% | -60.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $38,257 | -41.1% | 1,526 | -46.2% | 0.00% | -50.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $40,142 | -52.8% | 7,690 | -34.4% | 0.00% | -66.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $39,626 | -30.5% | 120 | -30.2% | 0.00% | -50.0% |
FOX | Exit | FOX CORP | $0 | – | -1,375 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -325 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,562 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -1,892 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -701 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -227 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -471 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -339 | -100.0% | -0.01% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,103 | -100.0% | -0.01% | – | |
IEX | Exit | IDEX CORP | $0 | – | -455 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,641 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -390 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -2,180 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -284 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -351 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,624 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -4,642 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,891 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -718 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,495 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,743 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,016 | -100.0% | -0.02% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,394 | -100.0% | -0.02% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,464 | -100.0% | -0.02% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,092 | -100.0% | -0.02% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -10,676 | -100.0% | -0.02% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,600 | -100.0% | -0.02% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -72,195 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -10,260 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,795 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -1,636 | -100.0% | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,965 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -13,400 | -100.0% | -0.05% | – | |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,700 | -100.0% | -0.06% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -6,472 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,500 | -100.0% | -0.08% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -5,723 | -100.0% | -0.09% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -39,600 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
ISHARES TR | 33 | Q3 2023 | 4.0% |
ISHARES INC | 29 | Q4 2022 | 79.9% |
BAIDU INC | 27 | Q1 2022 | 28.2% |
SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
ISHARES TR | 22 | Q4 2022 | 90.1% |
H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-05 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.