Aia Group Ltd

CIK Number: 0001522877

4.07B
Market Value
290
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 1.87M +34.77% 1.1B 497.3 26.64%
2 QLTY The 2023 ETF Se...
33.90
+0.67% 8.14M +42.71% 260.37M 31.04 6.29%
3 MSFT Microsoft Corpo...
497.50
+1.06% 436.8K +0.05% 184.11M 325.47 4.45%
4 TLT iShares 20+ Yea...
87.93
+0.48% 1.97M +33.36% 171.72M 89.81 4.15%
5 DIA SPDR Dow Jones ...
434.02
+0.97% 356.07K +246.53% 151.51M 424.81 3.66%
6 SPY SPDR S&P 500 ET...
611.96
+0.80% 161.67K -71.3% 94.75M 545.81 2.29%
7 V Visa Inc.
346.26
+0.29% 254.47K -1.49% 80.42M 235.82 1.94%
8 DE Deere & Company
508.48
+0.34% 189.04K -4.31% 80.1M 382.9 1.93%
9 EW Edwards Lifesci...
77.19
+0.28% 930.93K +24.20% 68.92M 73.46 1.66%
10 NVDA NVIDIA Corporat...
155.10
+0.51% 439.5K +12.46% 59.02M 55.98 1.43%
11 TXN Texas Instrumen...
206.37
+0.48% 312.21K -14.94% 58.54M 180.66 1.41%
12 META Meta Platforms,...
726.45
+2.51% 93.01K +7.35% 54.46M 383.89 1.32%
13 MRK Merck & Co., In...
78.92
-0.94% 545.93K +58.04% 54.31M 92.48 1.31%
14 PG The Procter & G...
158.66
-0.19% 317K -2.45% 53.15M 148.92 1.28%
15 HD The Home Depot,...
363.71
+0.51% 135.16K -11.65% 52.58M 330.24 1.27%
16 SE Sea Limited
158.54
+1.76% 492.99K -18.47% 52.31M 125.94 1.26%
17 AVGO Broadcom Inc.
270.21
+2.10% 218K +2.34% 50.54M 86.25 1.22%
18 MAR Marriott Intern...
269.73
+1.41% 178.82K -4.41% 49.88M 241.16 1.20%
19 AAPL Apple Inc.
201.21
-0.18% 195.72K +12.49% 49.01M 191.78 1.18%
20 NOW ServiceNow, Inc...
1012.00
+0.68% 44.91K -3.62% 47.61M 830.72 1.15%
21 PLD Prologis, Inc.
104.41
-0.35% 422.73K +1.87% 44.68M 124.13 1.08%
22 TSLA Tesla, Inc.
326.14
-0.43% 106.23K +27.41% 42.9M 282.55 1.04%
23 AMZN Amazon.com, Inc...
217.26
+2.49% 194.76K +24.74% 42.73M 168.92 1.03%
24 ADP Automatic Data ...
303.09
+1.64% 145.32K -10.31% 42.54M 219.51 1.03%
25 IEF iShares 7-10 Ye...
95.64
+0.35% 451.06K -10.85% 41.7M 96.09 1.01%
26 BBJP JPMorgan BetaBu...
60.98
+2.13% 752.66K -2.37% 41.31M 55.02 1.00%
27 CL Colgate-Palmoli...
87.83
+0.04% 437.14K -4.21% 39.74M 81.33 0.96%
28 DHR Danaher Corpora...
201.71
+0.35% 170.07K -2.82% 39.04M 233.39 0.94%
29 WY Weyerhaeuser Co...
26.30
+0.90% 1.24M +5.70% 34.99M 33.01 0.85%
30 PGR The Progressive...
261.70
+0.78% 137.67K -9.97% 32.99M 113.67 0.80%
31 GOOGL Alphabet Inc.
173.50
+1.65% 167.74K -0.07% 31.75M 122.73 0.77%
32 IEUR iShares Core MS...
65.47
+0.90% 548.17K -5.63% 29.59M 56.95 0.71%
33 SHY iShares 1-3 Yea...
82.83
+0.11% 354.39K +220.78% 29.05M 82.17 0.70%
34 JPM JPMorgan Chase ...
288.83
+1.68% 92.03K +21.32% 22.06M 174.6 0.53%
35 NFLX Netflix, Inc.
1306.80
+2.47% 23.39K +2.49% 20.85M 544.68 0.50%
36 LLY Eli Lilly and C...
795.71
+0.43% 26.69K +26.13% 20.6M 500.52 0.50%
37 GOOG Alphabet Inc.
174.38
+1.69% 102.65K +7.34% 19.55M 143.26 0.47%
38 SHOP Shopify Inc.
113.17
-0.63% 168.32K +6.29% 17.9M 74.76 0.43%
39 MA Mastercard Inco...
546.24
-0.63% 30.85K +10.13% 16.24M 407.13 0.39%
40 MELI MercadoLibre, I...
2559.97
+0.77% 9.51K +1.07% 16.18M 1513.87 0.39%
41 BBAX JPMorgan BetaBu...
54.60
+1.13% 329.52K -3.2% 16.06M 58.28 0.39%
42 CAT Caterpillar Inc...
382.01
+2.81% 37.31K +14.21% 13.54M 271.95 0.33%
43 COST Costco Wholesal...
983.03
-0.36% 14.3K +68.50% 13.1M 738.94 0.32%
44 BAC Bank of America...
47.51
+1.40% 288.97K +38.76% 12.7M 38.4 0.31%
45 BKNG Booking Holding...
5600.68
+2.10% 2.51K +21.52% 12.49M 3143.42 0.30%
46 UNH UnitedHealth Gr...
302.52
+0.17% 23.98K +20.66% 12.13M 501.27 0.29%
47 VRTX Vertex Pharmace...
443.42
-0.54% 29.91K -2.83% 12.05M 364.19 0.29%
48 CARR Carrier Global ...
72.59
+0.23% 170.54K +0.17% 11.64M 55.68 0.28%
49 CRM Salesforce, Inc...
270.60
+1.06% 30.45K +26.72% 10.18M 238.66 0.25%
50 TMO Thermo Fisher S...
411.91
+0.31% 18.76K +6.16% 9.76M 541.7 0.24%
51 HTHT H World Group L...
34.28
+0.68% 294.68K +0.04% 9.73M 45.41 0.24%
52 REGN Regeneron Pharm...
521.02
+0.14% 13.6K +27.81% 9.69M 836.25 0.23%
53 ISRG Intuitive Surgi...
534.45
+2.46% 18.53K +4.05% 9.67M 360.56 0.23%
54 BSX Boston Scientif...
104.64
+0.34% 96.31K +2.07K% 8.6M 87.69 0.21%
55 TCOM Trip.com Group ...
58.70
-1.12% 125.1K -17.26% 8.59M 40.34 0.21%
56 SBUX Starbucks Corpo...
91.88
+0.85% 90.72K +7.47% 8.28M 96.87 0.20%
57 ILMN Illumina, Inc.
94.16
+1.00% 61.28K -6.03% 8.19M 154.55 0.20%
58 XOM Exxon Mobil Cor...
110.07
+1.57% 72.71K +8.36% 7.82M 114.39 0.19%
59 T AT&T Inc.
28.04
+0.41% 325.44K +2.99% 7.41M 17.98 0.18%
60 C Citigroup Inc.
84.42
+2.17% 100.3K +43.88% 7.06M 65.57 0.17%
61 JNJ Johnson & Johns...
152.17
-0.07% 48.25K +67.87% 6.98M 151.02 0.17%
62 GE General Electri...
251.50
+0.64% 40.98K +85.58% 6.83M 146.38 0.17%
63 SNPS Synopsys, Inc.
495.66
+1.72% 13.19K +15.17% 6.4M 476.39 0.15%
64 SPGI S&P Global Inc.
515.63
-1.09% 12.56K +12.03% 6.26M 440.11 0.15%
65 ABT Abbott Laborato...
133.70
-2.69% 55.31K +23.99% 6.26M 109.23 0.15%
66 BX Blackstone Inc.
148.20
+3.22% 36.23K -8.42% 6.25M 122.13 0.15%
67 WMT Walmart Inc.
96.16
-1.13% 68.88K +49.50% 6.22M 70.32 0.15%
68 MSI Motorola Soluti...
415.87
-0.75% 13.4K 0.00% 6.19M 306.78 0.15%
69 WDAY Workday, Inc.
237.22
+1.61% 23.46K -3.31% 6.05M 219.37 0.15%
70 WAB Westinghouse Ai...
206.56
+1.37% 31.06K -4.51% 5.89M 115.07 0.14%
71 MCD McDonald's Corp...
285.78
+0.08% 20.21K +64.97% 5.86M 295.75 0.14%
72 SHW The Sherwin-Wil...
342.00
-0.47% 16.92K -14.98% 5.75M 271.31 0.14%
73 AJG Arthur J. Galla...
318.70
+0.40% 19.72K 0.00% 5.6M 245.03 0.14%
74 TTD The Trade Desk,...
68.05
-2.51% 47.09K -6.38% 5.54M 75.98 0.13%
75 DAL Delta Air Lines...
49.01
+1.44% 90.77K -16% 5.49M 43.83 0.13%
76 ALNY Alnylam Pharmac...
318.07
-1.2% 22.85K -19.03% 5.38M 222.5 0.13%
77 EDU New Oriental Ed...
54.44
-0.33% 83.03K +11.00% 5.33M 74.68 0.13%
78 CVX Chevron Corpora...
144.42
+0.83% 35.33K +20.50% 5.12M 158.87 0.12%
79 PFE Pfizer Inc.
24.28
+0.08% 192K -24.69% 5.09M 32.83 0.12%
80 HLT Hilton Worldwid...
257.80
+1.61% 20.46K +1.30% 5.06M 181.68 0.12%
81 CPRT Copart, Inc.
48.26
+0.24% 86.04K -19.32% 4.94M 45.28 0.12%
82 NKE NIKE, Inc.
62.65
+2.99% 63.8K +20.20% 4.83M 91.96 0.12%
83 MMC Marsh & McLenna...
215.94
-0.17% 22.08K +28.38% 4.69M 220.73 0.11%
84 SRE Sempra
74.89
-0.18% 53.44K +22.30% 4.69M 76.02 0.11%
85 NET Cloudflare, Inc...
190.84
+0.38% 42.95K +30.64% 4.63M 85.64 0.11%
86 HCM HUTCHMED (China...
15.34
-0.9% 315.44K 0.00% 4.55M 24.59 0.11%
87 GS The Goldman Sac...
687.95
+2.70% 7.86K +2.28% 4.5M 381.76 0.11%
88 WFC Wells Fargo & C...
79.98
+1.15% 63.24K -7.7% 4.44M 52.45 0.11%
89 NYT The New York Ti...
55.89
+1.09% 84.87K -6.26% 4.42M 42.52 0.11%
90 ABBV AbbVie Inc.
186.97
+0.85% 24.61K -33.61% 4.37M 172.6 0.11%
91 MKTX MarketAxess Hol...
220.63
-1.14% 19.3K -5.81% 4.36M 344.41 0.11%
92 GEV GE Vernova Inc.
506.71
+0.80% 13.14K +100.00% 4.32M 328.93 0.10%
93 ANET Arista Networks...
101.72
+5.62% 37.81K +100.00% 4.18M 110.53 0.10%
94 WRBY Warby Parker In...
21.50
-1.33% 172.17K -5.7% 4.17M 15.48 0.10%
95 UBER Uber Technologi...
93.11
+2.43% 68.95K +84.90% 4.16M 65.29 0.10%
96 TDG TransDigm Group...
1474.25
+1.17% 3.19K 0.00% 4.05M 1044.09 0.10%
97 ZTS Zoetis Inc.
155.91
-0.84% 24.37K +25.71% 3.97M 178.64 0.10%
98 FLJH Franklin FTSE J...
31.92
+1.55% 126.62K 0.00% 3.97M 30.53 0.10%
99 MNST Monster Beverag...
62.16
-0.07% 75.23K +31.25% 3.95M 54.1 0.10%
100 IBM International B...
292.32
+0.43% 17.85K -0.08% 3.92M 188.51 0.09%
101 QCOM QUALCOMM Incorp...
158.18
+1.44% 25.4K +27.77% 3.9M 142.45 0.09%
102 VICI VICI Properties...
32.24
-0.06% 133.53K -25.57% 3.9M 28.9 0.09%
103 ORCL Oracle Corporat...
213.02
+1.09% 23.16K +121.65% 3.86M 152.67 0.09%
104 EA Electronic Arts...
157.71
-0.07% 26.22K +5.45% 3.84M 137.78 0.09%
105 FDX FedEx Corporati...
221.09
-0.41% 13.6K -10.08% 3.83M 259.42 0.09%
106 SLB Schlumberger Li...
33.80
+1.85% 99.5K -33.07% 3.81M 51.51 0.09%
107 IR Ingersoll Rand ...
85.04
+2.11% 41.2K +20.49% 3.73M 87.5 0.09%
108 HEI HEICO Corporati...
321.89
+1.63% 15.66K +26.50% 3.72M 224.18 0.09%
109 IBN ICICI Bank Limi...
33.40
+1.54% 124.26K +0.29% 3.71M 23.54 0.09%
110 QSR Restaurant Bran...
65.55
+1.06% 56.58K +27.58% 3.69M 68.94 0.09%
111 KHC The Kraft Heinz...
25.79
+0.21% 119K -14.24% 3.65M 36.55 0.09%
112 CMCSA Comcast Corpora...
35.22
+1.08% 96.97K -15.45% 3.64M 41.79 0.09%
113 BLK BlackRock, Inc.
1031.27
+1.30% 3.53K +100.00% 3.62M 1025.11 0.09%
114 MSA MSA Safety Inco...
169.34
+0.76% 21.83K -5.91% 3.62M 178.02 0.09%
115 ABNB Airbnb, Inc.
133.65
+3.07% 27.5K 0.00% 3.61M 141.84 0.09%
116 NOC Northrop Grumma...
493.68
+1.39% 7.46K 0.00% 3.5M 475.29 0.08%
117 GDDY GoDaddy Inc.
177.16
-0.12% 17.4K +31.85% 3.43M 106.94 0.08%
118 CME CME Group Inc.
272.92
-0.04% 14.13K -37.65% 3.28M 205.86 0.08%
119 WMS Advanced Draina...
115.91
-0.15% 28.37K -33.4% 3.28M 114.89 0.08%
120 PEP PepsiCo, Inc.
128.20
+0.14% 21.5K +503.09% 3.27M 154.66 0.08%
121 GM General Motors ...
49.16
+2.15% 58.87K +75.32% 3.14M 48.71 0.08%
122 CGNX Cognex Corporat...
31.61
+2.70% 86.39K -4.14% 3.1M 47.08 0.07%
123 VZ Verizon Communi...
42.13
+0.01% 77.17K -24.41% 3.09M 42.24 0.07%
124 HWM Howmet Aerospac...
176.90
+0.47% 27.52K -0.27% 3.01M 77.3 0.07%
125 BA The Boeing Comp...
202.60
+1.86% 16.08K +100.00% 2.85M 177 0.07%
126 PLTR Palantir Techno...
144.33
+1.00% 36.72K +100.00% 2.78M 75.63 0.07%
127 KMI Kinder Morgan, ...
28.89
+2.05% 101.33K -56.87% 2.78M 18.82 0.07%
128 MTD Mettler-Toledo ...
1195.20
+0.20% 2.26K -0.53% 2.76M 1345.33 0.07%
129 CSL Carlisle Compan...
377.42
+1.51% 7.47K -5.08% 2.76M 365.14 0.07%
130 AMD Advanced Micro ...
143.75
+0.25% 22.73K +320.62% 2.75M 135.66 0.07%
131 RYAAY Ryanair Holding...
57.33
+1.97% 62.74K -0.23% 2.74M 44.64 0.07%
132 YUM Yum! Brands, In...
147.04
-0.1% 20.32K +32.62% 2.73M 132.53 0.07%
133 BAM Brookfield Asse...
55.27
+1.65% 49.55K 0.00% 2.69M 33.96 0.06%
134 EXC Exelon Corporat...
42.52
+0.54% 68.98K +710.52% 2.6M 37.59 0.06%
135 TEAM Atlassian Corpo...
198.49
+0.07% 10.4K +3.37% 2.53M 161.57 0.06%
136 CTVA Corteva, Inc.
74.39
+1.56% 43.1K +100.00% 2.45M 56.96 0.06%
137 CTAS Cintas Corporat...
220.48
+0.57% 13.3K +100.00% 2.43M 182.7 0.06%
138 AMX América Móvil, ...
17.57
+1.38% 164.97K 0.00% 2.36M 19.3 0.06%
139 WSO Watsco, Inc.
433.54
+2.35% 4.98K -37.35% 2.36M 339 0.06%
140 LINE Lineage, Inc.
44.82
+1.86% 39.28K +100.00% 2.3M 58.57 0.06%
141 PRU Prudential Fina...
106.81
+1.23% 19.38K -54.49% 2.3M 117.47 0.06%
142 RDY Dr. Reddy's Lab...
15.32
-1.16% 145.15K +441.75% 2.29M 14.01 0.06%
143 CSCO Cisco Systems, ...
68.97
+1.15% 37.45K -97.42% 2.22M 53.1 0.05%
144 EFX Equifax Inc.
256.27
-0.68% 8.68K -41.98% 2.21M 238.53 0.05%
145 INSP Inspire Medical...
129.85
-1.63% 11.77K -3.85% 2.18M 201.05 0.05%
146 VTRS Viatris Inc.
9.13
+2.70% 173.56K -4.75% 2.16M 11.75 0.05%
147 INCY Incyte Corporat...
70.81
+4.83% 31K +100.00% 2.14M 69.07 0.05%
148 FCX Freeport-McMoRa...
44.51
+6.96% 55.16K -40.19% 2.1M 45.72 0.05%
149 PYPL PayPal Holdings...
73.22
+0.20% 24.2K +100.00% 2.07M 85.35 0.05%
150 COP ConocoPhillips
90.86
+2.08% 20.63K -0.42% 2.05M 107.78 0.05%