Aia Group Ltd
CIK Number: 0001522877
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.52 | -0.25% | 2.25M | +19.81% | 1.26B | 507.98 | 30.99% | Share |
| 2 | QLTY | The 2023 ETF Se... | 34.81 | +0.03% | 8.76M | +7.52% | 273.73M | 31.06 | 6.72% | Share |
| 3 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 406.46K | -6.95% | 152.58M | 325.47 | 3.75% | Share |
| 4 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 1.3M | -33.94% | 118.25M | 89.81 | 2.90% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 184.19K | +13.93% | 103.04M | 547.47 | 2.53% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 159.63K | +100.00% | 74.86M | 468.92 | 1.84% | Share |
| 7 | V | Visa Inc. | 344.47 | -0.3% | 210.29K | -17.36% | 73.7M | 235.82 | 1.81% | Share |
| 8 | SE | Sea Limited | 177.34 | +1.91% | 468.03K | -5.06% | 61.07M | 125.94 | 1.50% | Share |
| 9 | META | Meta Platforms,... | 784.78 | +0.34% | 102.19K | +9.87% | 58.9M | 401.18 | 1.45% | Share |
| 10 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 600.42K | +33.11% | 57.26M | 95.91 | 1.41% | Share |
| 11 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 675.13K | +90.50% | 55.85M | 82.44 | 1.37% | Share |
| 12 | AAPL | Apple Inc. | 231.56 | -0.52% | 235.68K | +20.42% | 52.35M | 196.93 | 1.29% | Share |
| 13 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 476.24K | +8.36% | 51.61M | 60.02 | 1.27% | Share |
| 14 | EW | Edwards Lifesci... | 78.22 | +0.06% | 665.58K | -28.5% | 48.24M | 73.46 | 1.18% | Share |
| 15 | PG | The Procter & G... | 154.24 | +0.33% | 278.35K | -12.19% | 47.44M | 148.92 | 1.17% | Share |
| 16 | MRK | Merck & Co., In... | 84.30 | +1.85% | 517.7K | -5.17% | 46.47M | 92.48 | 1.14% | Share |
| 17 | BBJP | JPMorgan BetaBu... | 66.13 | +1.65% | 775.13K | +2.99% | 43.51M | 55.06 | 1.07% | Share |
| 18 | TXN | Texas Instrumen... | 194.57 | +0.45% | 227.08K | -27.27% | 40.81M | 180.66 | 1.00% | Share |
| 19 | HD | The Home Depot,... | 399.60 | -0.18% | 106.51K | -21.2% | 39.03M | 330.24 | 0.96% | Share |
| 20 | DE | Deere & Company | 488.92 | +2.11% | 81.17K | -57.07% | 38.09M | 382.9 | 0.94% | Share |
| 21 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 193.36K | -0.72% | 36.79M | 168.92 | 0.90% | Share |
| 22 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 210.95K | -3.24% | 35.32M | 86.25 | 0.87% | Share |
| 23 | PLD | Prologis, Inc. | 106.52 | +0.63% | 308.37K | -27.05% | 34.47M | 124.13 | 0.85% | Share |
| 24 | IEUR | iShares Core MS... | 67.22 | +0.31% | 541.05K | -1.3% | 32.54M | 56.95 | 0.80% | Share |
| 25 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 190.12K | +13.34% | 29.4M | 126.49 | 0.72% | Share |
| 26 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 113.24K | +6.60% | 29.35M | 281.1 | 0.72% | Share |
| 27 | DHR | Danaher Corpora... | 210.68 | +0.22% | 141.92K | -16.55% | 29.09M | 233.39 | 0.71% | Share |
| 28 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 33.57K | +25.78% | 27.73M | 567.21 | 0.68% | Share |
| 29 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 106.96K | +16.23% | 26.24M | 184.47 | 0.64% | Share |
| 30 | WY | Weyerhaeuser Co... | 25.84 | -1.75% | 869.56K | -30.04% | 25.46M | 33.01 | 0.63% | Share |
| 31 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 27.03K | +15.55% | 25.21M | 596.86 | 0.62% | Share |
| 32 | ADP | Automatic Data ... | 301.78 | +0.03% | 82.1K | -43.5% | 25.08M | 219.51 | 0.62% | Share |
| 33 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 31.26K | -30.39% | 24.89M | 830.72 | 0.61% | Share |
| 34 | MAR | Marriott Intern... | 265.18 | -0.51% | 104.33K | -41.66% | 24.85M | 241.16 | 0.61% | Share |
| 35 | PGR | The Progressive... | 247.03 | -1.56% | 84.3K | -38.77% | 23.86M | 113.67 | 0.59% | Share |
| 36 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 45.17K | -87.31% | 18.97M | 424.81 | 0.47% | Share |
| 37 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 119.92K | +16.83% | 18.73M | 145.12 | 0.46% | Share |
| 38 | ANET | Arista Networks... | 137.26 | +0.57% | 240.24K | +535.33% | 18.61M | 82.68 | 0.46% | Share |
| 39 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 8.82K | -7.31% | 17.2M | 1513.87 | 0.42% | Share |
| 40 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 34.23K | +14.42% | 16.59M | 379.4 | 0.41% | Share |
| 41 | BBAX | JPMorgan BetaBu... | 56.40 | +0.07% | 340.07K | +3.20% | 16.54M | 57.98 | 0.41% | Share |
| 42 | SHOP | Shopify Inc. | 141.36 | -2.02% | 169.88K | +0.93% | 16.22M | 74.95 | 0.40% | Share |
| 43 | BAC | Bank of America... | 46.92 | -1.65% | 351.75K | +21.73% | 14.68M | 38.99 | 0.36% | Share |
| 44 | MA | Mastercard Inco... | 582.05 | -0.29% | 26.74K | -13.31% | 14.66M | 407.13 | 0.36% | Share |
| 45 | COST | Costco Wholesal... | 971.81 | -0.37% | 15.38K | +7.56% | 14.55M | 753.47 | 0.36% | Share |
| 46 | FLTW | Franklin FTSE T... | 55.52 | -0.45% | 293.81K | +100.00% | 12.7M | 43.23 | 0.31% | Share |
| 47 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 100.57K | +38.32% | 11.96M | 115.64 | 0.29% | Share |
| 48 | BKNG | Booking Holding... | 5452.68 | -0.59% | 2.57K | +2.15% | 11.83M | 3174.21 | 0.29% | Share |
| 49 | CARR | Carrier Global ... | 65.44 | -0.49% | 186.37K | +9.29% | 11.82M | 56.33 | 0.29% | Share |
| 50 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 23.11K | +23.14% | 11.5M | 533.41 | 0.28% | Share |
| 51 | HTHT | H World Group L... | 33.06 | -0.47% | 308.64K | +4.73% | 11.42M | 45.03 | 0.28% | Share |
| 52 | BSX | Boston Scientif... | 103.13 | -0.98% | 110.08K | +14.30% | 11.11M | 89.34 | 0.27% | Share |
| 53 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 111.48K | +22.88% | 10.93M | 97.1 | 0.27% | Share |
| 54 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 21.27K | +14.77% | 10.53M | 377.89 | 0.26% | Share |
| 55 | REGN | Regeneron Pharm... | 580.43 | +2.55% | 16.09K | +18.33% | 10.21M | 804.95 | 0.25% | Share |
| 56 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 19.25K | -19.72% | 10.08M | 501.27 | 0.25% | Share |
| 57 | SNPS | Synopsys, Inc. | 617.63 | +0.21% | 22.91K | +73.77% | 9.83M | 456.21 | 0.24% | Share |
| 58 | C | Citigroup Inc. | 93.66 | -1.89% | 137.54K | +37.13% | 9.76M | 67.04 | 0.24% | Share |
| 59 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 32.88K | +8.00% | 8.83M | 240.86 | 0.22% | Share |
| 60 | GE | GE Aerospace | 267.62 | -0.77% | 44.02K | +7.43% | 8.81M | 150.1 | 0.22% | Share |
| 61 | TCOM | Trip.com Group ... | 62.38 | +3.42% | 135.53K | +8.34% | 8.62M | 42.13 | 0.21% | Share |
| 62 | ABT | Abbott Laborato... | 131.73 | +1.90% | 64.21K | +16.09% | 8.52M | 112.48 | 0.21% | Share |
| 63 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 25.56K | -31.49% | 8.43M | 271.95 | 0.21% | Share |
| 64 | MCD | McDonald's Corp... | 308.67 | -0.09% | 25.96K | +28.45% | 8.11M | 299.43 | 0.20% | Share |
| 65 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 22.08K | +11.98% | 7.62M | 255.75 | 0.19% | Share |
| 66 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 21.13K | +24.87% | 7.38M | 286.82 | 0.18% | Share |
| 67 | ALNY | Alnylam Pharmac... | 449.02 | +1.42% | 26.49K | +15.94% | 7.15M | 229.03 | 0.18% | Share |
| 68 | WMT | Walmart Inc. | 99.98 | -0.86% | 76.78K | +11.46% | 6.74M | 72.12 | 0.17% | Share |
| 69 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 27.52K | +24.62% | 6.72M | 225.33 | 0.16% | Share |
| 70 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 24.59K | 0.00% | 6.69M | 176.26 | 0.16% | Share |
| 71 | T | AT&T Inc. | 28.89 | +0.47% | 231.11K | -28.98% | 6.54M | 17.98 | 0.16% | Share |
| 72 | PFE | Pfizer Inc. | 25.16 | +0.18% | 248.34K | +29.34% | 6.29M | 31.13 | 0.15% | Share |
| 73 | VZ | Verizon Communi... | 44.23 | +1.70% | 135.51K | +75.61% | 6.15M | 43.58 | 0.15% | Share |
| 74 | GS | The Goldman Sac... | 731.19 | -2.14% | 11.22K | +42.73% | 6.13M | 431.02 | 0.15% | Share |
| 75 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 11.74K | -6.53% | 5.97M | 440.11 | 0.15% | Share |
| 76 | IBM | International B... | 239.84 | +1.15% | 23.68K | +32.65% | 5.89M | 203.31 | 0.14% | Share |
| 77 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 38.03K | +49.71% | 5.84M | 146.15 | 0.14% | Share |
| 78 | UBER | Uber Technologi... | 92.66 | +1.37% | 79.62K | +15.46% | 5.8M | 66.3 | 0.14% | Share |
| 79 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 94.6K | +298.42% | 5.77M | 60.84 | 0.14% | Share |
| 80 | BX | Blackstone Inc. | 171.71 | -1.7% | 40.56K | +11.96% | 5.67M | 124.02 | 0.14% | Share |
| 81 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 153.05K | +57.84% | 5.65M | 40 | 0.14% | Share |
| 82 | KHC | The Kraft Heinz... | 27.66 | +0.04% | 182.03K | +52.97% | 5.54M | 34.43 | 0.14% | Share |
| 83 | VICI | VICI Properties... | 32.49 | -0.34% | 168.92K | +26.51% | 5.51M | 29.68 | 0.14% | Share |
| 84 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 32.67K | -32.29% | 5.42M | 151.02 | 0.13% | Share |
| 85 | HLT | Hilton Worldwid... | 267.67 | -0.99% | 23.46K | +14.64% | 5.34M | 187.54 | 0.13% | Share |
| 86 | IBN | ICICI Bank Limi... | 32.88 | +0.80% | 164.42K | +32.32% | 5.18M | 25.49 | 0.13% | Share |
| 87 | INTU | Intuit Inc. | 716.60 | +0.84% | 8.31K | +517.84% | 5.1M | 616.34 | 0.13% | Share |
| 88 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 70.64K | +11.69% | 5.07M | 54.48 | 0.12% | Share |
| 89 | MSI | Motorola Soluti... | 460.41 | -0.26% | 11.45K | -14.58% | 5.01M | 306.78 | 0.12% | Share |
| 90 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 23.83K | -3.19% | 4.99M | 172.6 | 0.12% | Share |
| 91 | CPRT | Copart, Inc. | 47.07 | +0.45% | 86.04K | 0.00% | 4.87M | 45.28 | 0.12% | Share |
| 92 | ILMN | Illumina, Inc. | 100.18 | +0.09% | 61.34K | +0.10% | 4.87M | 154.47 | 0.12% | Share |
| 93 | GDDY | GoDaddy Inc. | 145.97 | +1.63% | 27K | +55.18% | 4.86M | 132.97 | 0.12% | Share |
| 94 | QSR | Restaurant Bran... | 65.33 | +0.23% | 72.92K | +28.89% | 4.86M | 68.43 | 0.12% | Share |
| 95 | NET | Cloudflare, Inc... | 200.83 | +2.79% | 42.95K | 0.00% | 4.84M | 85.64 | 0.12% | Share |
| 96 | HCM | HUTCHMED (China... | 16.43 | +3.50% | 315.44K | 0.00% | 4.74M | 24.59 | 0.12% | Share |
| 97 | ED | Consolidated Ed... | 100.86 | -1.94% | 42.88K | +1.42K% | 4.74M | 109.18 | 0.12% | Share |
| 98 | DAL | Delta Air Lines... | 60.25 | +2.19% | 104.96K | +15.63% | 4.58M | 43.8 | 0.11% | Share |
| 99 | CNC | Centene Corpora... | 28.48 | +5.77% | 74.08K | +990.87% | 4.5M | 60.7 | 0.11% | Share |
| 100 | TDG | TransDigm Group... | 1388.20 | -1.74% | 3.19K | 0.00% | 4.42M | 1044.09 | 0.11% | Share |
| 101 | CME | CME Group Inc. | 273.91 | -0.29% | 16.64K | +17.76% | 4.42M | 214.82 | 0.11% | Share |
| 102 | MNST | Monster Beverag... | 64.63 | +0.66% | 75.23K | 0.00% | 4.4M | 54.1 | 0.11% | Share |
| 103 | COP | ConocoPhillips | 95.36 | -0.3% | 41.26K | +100.01% | 4.33M | 106.4 | 0.11% | Share |
| 104 | ELV | Elevance Health... | 308.75 | +4.51% | 9.69K | +668.97% | 4.21M | 437.86 | 0.10% | Share |
| 105 | RYAAY | Ryanair Holding... | 66.67 | +1.26% | 99.46K | +58.52% | 4.21M | 43.8 | 0.10% | Share |
| 106 | HEI | HEICO Corporati... | 307.76 | -1.11% | 15.66K | 0.00% | 4.18M | 224.18 | 0.10% | Share |
| 107 | CAG | Conagra Brands,... | 19.16 | -1.47% | 156.78K | +1K% | 4.18M | 26.98 | 0.10% | Share |
| 108 | GM | General Motors ... | 56.34 | -0.15% | 88.78K | +50.80% | 4.18M | 48.15 | 0.10% | Share |
| 109 | SRE | Sempra | 81.27 | -0.74% | 58.15K | +8.80% | 4.15M | 75.65 | 0.10% | Share |
| 110 | CTVA | Corteva, Inc. | 71.76 | -0.15% | 65.91K | +52.94% | 4.15M | 59.03 | 0.10% | Share |
| 111 | PLTR | Palantir Techno... | 177.12 | -2.15% | 48.9K | +33.17% | 4.13M | 77.81 | 0.10% | Share |
| 112 | WAB | Westinghouse Ai... | 189.09 | -0.98% | 22.52K | -27.5% | 4.08M | 115.07 | 0.10% | Share |
| 113 | IR | Ingersoll Rand ... | 78.25 | -2.43% | 50.55K | +22.70% | 4.05M | 86.11 | 0.10% | Share |
| 114 | CVX | Chevron Corpora... | 156.50 | +0.87% | 24.02K | -32.02% | 4.02M | 158.87 | 0.10% | Share |
| 115 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 24.37K | 0.00% | 4.01M | 178.64 | 0.10% | Share |
| 116 | FLJH | Franklin FTSE J... | 35.50 | +1.31% | 126.62K | 0.00% | 3.9M | 30.53 | 0.10% | Share |
| 117 | NOC | Northrop Grumma... | 584.01 | +0.05% | 7.46K | 0.00% | 3.82M | 475.29 | 0.09% | Share |
| 118 | EA | Electronic Arts... | 174.66 | -2.43% | 26.22K | 0.00% | 3.79M | 137.78 | 0.09% | Share |
| 119 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 60.91K | +62.64% | 3.76M | 56.42 | 0.09% | Share |
| 120 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 28.88K | +4.94% | 3.75M | 79.77 | 0.09% | Share |
| 121 | NYT | The New York Ti... | 60.10 | -0.04% | 75.02K | -11.61% | 3.72M | 42.52 | 0.09% | Share |
| 122 | BA | The Boeing Comp... | 235.32 | +0.92% | 21.57K | +34.11% | 3.68M | 175.36 | 0.09% | Share |
| 123 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 26.3K | +13.57% | 3.68M | 151.13 | 0.09% | Share |
| 124 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 11.94K | -9.17% | 3.65M | 328.93 | 0.09% | Share |
| 125 | PCAR | PACCAR Inc | 98.20 | -1.49% | 36.77K | +126.60% | 3.58M | 97.95 | 0.09% | Share |
| 126 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 93.01K | +68.63% | 3.52M | 42.52 | 0.09% | Share |
| 127 | FDX | FedEx Corporati... | 227.24 | -1.66% | 14.16K | +4.06% | 3.45M | 258.81 | 0.08% | Share |
| 128 | TTD | The Trade Desk,... | 52.09 | +2.62% | 58.91K | +25.09% | 3.22M | 71.71 | 0.08% | Share |
| 129 | WDAY | Workday, Inc. | 226.06 | +1.87% | 13.79K | -41.21% | 3.22M | 219.37 | 0.08% | Share |
| 130 | YUM | Yum! Brands, In... | 148.22 | +0.99% | 20.32K | 0.00% | 3.2M | 132.53 | 0.08% | Share |
| 131 | MU | Micron Technolo... | 120.81 | -3.58% | 36.36K | +172.01% | 3.16M | 91.06 | 0.08% | Share |
| 132 | AMX | América Móvil, ... | 19.07 | +1.11% | 218.62K | +32.52% | 3.11M | 18.05 | 0.08% | Share |
| 133 | NKE | NIKE, Inc. | 77.03 | +0.84% | 48.5K | -23.98% | 3.08M | 91.96 | 0.08% | Share |
| 134 | EDU | New Oriental Ed... | 48.48 | +0.88% | 63.66K | -23.33% | 3.04M | 74.68 | 0.07% | Share |
| 135 | SLB | Schlumberger Li... | 32.98 | -0.74% | 72.44K | -27.2% | 3.03M | 51.51 | 0.07% | Share |
| 136 | BAM | Brookfield Asse... | 61.38 | -1.18% | 62.47K | +26.07% | 3.03M | 36.96 | 0.07% | Share |
| 137 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 44.39K | +30.95% | 3.01M | 65.45 | 0.07% | Share |
| 138 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 11.14K | +616.67% | 2.97M | 260.29 | 0.07% | Share |
| 139 | KR | The Kroger Co. | 69.69 | +0.66% | 43.52K | +248.21% | 2.95M | 64.71 | 0.07% | Share |
| 140 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 14.2K | +6.77% | 2.92M | 184.15 | 0.07% | Share |
| 141 | MSA | MSA Safety Inco... | 169.54 | -0.38% | 19.41K | -11.1% | 2.85M | 178.02 | 0.07% | Share |
| 142 | AMAT | Applied Materia... | 161.90 | -13.99% | 19.5K | +170.61% | 2.83M | 147.29 | 0.07% | Share |
| 143 | RTX | RTX Corporation | 153.85 | -0.79% | 20.39K | +100.00% | 2.7M | 132.46 | 0.07% | Share |
| 144 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 2.83K | -19.81% | 2.68M | 1025.11 | 0.07% | Share |
| 145 | TAP | Molson Coors Be... | 51.41 | +0.36% | 43.89K | +40.12% | 2.67M | 62.39 | 0.07% | Share |
| 146 | TEAM | Atlassian Corpo... | 167.01 | +1.59% | 12.58K | +20.99% | 2.67M | 170.35 | 0.07% | Share |
| 147 | MTD | Mettler-Toledo ... | 1313.30 | -0.03% | 2.26K | 0.00% | 2.66M | 1345.33 | 0.07% | Share |
| 148 | WMS | Advanced Draina... | 138.98 | -0.22% | 24.51K | -13.6% | 2.66M | 114.89 | 0.07% | Share |
| 149 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 91.62K | -9.58% | 2.61M | 18.82 | 0.06% | Share |
| 150 | IP | International P... | 46.63 | -2.36% | 48.53K | +100.00% | 2.59M | 53.35 | 0.06% | Share |