AIA Group Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG AIA Group Ltd | Institutional Filer | ▲ 2.95% | $6.88B | 325 |
Current Portfolio Holdings
Showing all 325 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2.3M | $1.53B | 22.20% |
| 2 | QLTY | GMO ETF TRUST | — | 13.8M | $498.7M | 7.25% |
| 3 | QQQ | Invesco QQQ Trust | — | 828K | $477.8M | 6.95% |
| 4 | IWM | iShares Russell 2000 ETF | — | 1.9M | $462.3M | 6.72% |
| 5 | GOOGL | Alphabet Inc. | Technology | 567K | $163.1M | 2.37% |
| 6 | MSFT | Microsoft Corporation | Technology | 436K | $161.3M | 2.34% |
| 7 | META | Meta Platforms, Inc. | Technology | 237K | $135.4M | 1.97% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 182K | $118.5M | 1.72% |
| 9 | AAPL | Apple Inc. | Technology | 457K | $116.0M | 1.69% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 408K | $99.7M | 1.45% |
| 11 | NVDA | NVIDIA Corporation | Technology | 541K | $94.4M | 1.37% |
| 12 | TLT | ISHARES TR | — | 1.0M | $87.8M | 1.28% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 394K | $82.1M | 1.19% |
| 14 | AVGO | Broadcom Inc. | Technology | 263K | $81.3M | 1.18% |
| 15 | SHY | ISHARES TR | — | 890K | $73.5M | 1.07% |
Showing 1 to 15 of 325 holdings