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AIA Group Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
STEEL DYNAMICS INC STLDCommon360-2,13339,215,00039,038,0000.000.00 Hist 06/30/2023
Archer-Daniels-Midland Co ADMCommon664-5,27350,172,00049,694,0000.000.00 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon297-61398,652,00098,423,0000.000.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon498-940131,477,000131,157,0000.01  Hist 06/30/2023
Waste Connections, Inc. WCNCOM952-2,124136,069,000135,653,0000.01  Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon376-659139,026,000138,769,0000.010.00 Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon4,164-1,930323,460,000323,231,0000.02  Hist 06/30/2023
CORNING INC /NY GLWCommon9,423-1,692330,182,000329,859,0000.02  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon6,734-41,407424,983,000422,571,0000.020.00 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM2,958-3,863573,675,000572,211,0000.030.00 Hist 06/30/2023
PEPSICO INC PEPCommon3,266-12,927604,929,000602,285,0000.03  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon2,969-8,373607,517,000605,307,0000.030.00 Hist 06/30/2023
NUCOR CORP NUECommon3,766-6,928617,549,000616,405,0000.030.00 Hist 06/30/2023
GERDAU S.A. GGBSTOCK140,197-104,019731,828,000730,724,0000.040.02 Hist 06/30/2023
COCA COLA CO KOCommon12,886-26,726775,995,000773,776,0000.04  Hist 06/30/2023
FASTENAL CO FASTCommon13,183-17,945777,665,000776,232,0000.040.00 Hist 06/30/2023
General Motors Co GMCommon20,256-9,276781,071,000780,123,0000.040.00 Hist 06/30/2023
CME GROUP INC. CMECommon5,135-3,435951,464,000949,946,0000.050.00 Hist 06/30/2023
GENERAL MILLS INC GISCommon12,600-4,587966,420,000965,103,0000.050.00 Hist 06/30/2023
Seagen Inc. SGENCOM6,455-11,5921,242,329,0001,239,860,0000.06  Hist 06/30/2023
LENNAR CORP /NEW/ LENCL A10,400-6,3911,303,224,0001,301,972,0000.06  Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon13,800-331,305,204,0001,304,342,0000.06  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.0011,730-1,1341,356,216,0001,354,587,0000.070.00 Hist 06/30/2023
S&P Global Inc. SPGICOM3,559-1891,426,767,0001,425,623,0000.070.00 Hist 06/30/2023
Blackstone Inc. BXStock17,309-3,8901,609,218,0001,607,444,0000.08  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon12,200-2,2201,632,482,0001,630,769,0000.08  Hist 06/30/2023
PFIZER INC PFECommon53,415-63,8641,959,262,0001,954,130,0000.090.00 Hist 06/30/2023
NIKE, Inc. NKECommon20,234-12,1422,233,227,0002,230,536,0000.11  Hist 06/30/2023
iSHARES TRUST INDACommon55,790-3,0872,438,024,0002,435,623,0000.12  Hist 06/30/2023
CONOCOPHILLIPS COPCommon23,865-10,9142,472,653,0002,469,094,0000.120.00 Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon39,922-26,7002,553,012,0002,548,276,0000.12  Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon4,711-1,9693,385,042,0003,380,440,0000.160.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon20,639-9,8013,416,167,0003,411,194,0000.17  Hist 06/30/2023
HUTCHMED (China) Ltd HCMSPONSORED ADS449,253-11,8125,391,036,0005,386,951,0000.26  Hist 06/30/2023
Vipshop Holdings Ltd VIPSCOM332,804-300,7365,491,266,0005,485,938,0000.27  Hist 06/30/2023
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