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AIA Group Ltd

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iShares, Inc. EWHMSCI HONG KONG0-706,4030-12,885,0000.000.00 Hist 06/30/2023
iSHARES TRUST AAXJSTOCK0-193,5900-11,331,0000.000.00 Hist 06/30/2023
iShares, Inc. EWSCommon0-508,8640-8,707,0000.000.00 Hist 06/30/2023
iShares, Inc. EWYCommon0-113,6300-5,382,0000.000.00 Hist 06/30/2023
METLIFE INC METCommon0-56,7000-3,446,0000.000.00 Hist 06/30/2023
ADOBE INC. ADBECommon0-11,3600-3,126,0000.000.00 Hist 06/30/2023
MCKESSON CORP MCKCommon0-8,6390-2,936,0000.000.00 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon0-39,6000-2,846,0000.000.00 Hist 06/30/2023
INTEL CORP INTCCommon0-103,2280-2,660,0000.000.00 Hist 06/30/2023
AbbVie Inc. ABBVCOM0-16,8330-2,259,0000.000.00 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon0-56,3550-2,140,0000.000.00 Hist 06/30/2023
EXELON CORP EXCCommon0-55,9390-2,095,0000.000.00 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon0-19,3220-2,088,0000.000.00 Hist 06/30/2023
KLA CORP KLACCommon0-6,2400-1,888,0000.000.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon0-16,2170-1,832,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-13,9460-1,821,0000.000.00 Hist 06/30/2023
FORD MOTOR CO FCommon0-141,2400-1,582,0000.000.00 Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon0-25,5410-1,536,0000.000.00 Hist 06/30/2023
ABIOMED INC ABMDCommon0-5,7230-1,406,0000.000.00 Hist 06/30/2023
CHEGG, INC CHGGCommon0-65,2700-1,375,0000.000.00 Hist 06/30/2023
AT&T CORP TCommon0-86,4150-1,326,0000.000.00 Hist 06/30/2023
Cboe Global Markets, Inc. CBOECommon0-10,3500-1,215,0000.000.00 Hist 06/30/2023
CVS HEALTH Corp CVSCommon0-12,6490-1,206,0000.000.00 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon0-15,5000-1,179,0000.000.00 Hist 06/30/2023
Arista Networks, Inc. ANETCommon0-9,7820-1,104,0000.000.00 Hist 06/30/2023
Public Storage PSACommon0-3,7610-1,101,0000.000.00 Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon0-11,8640-1,065,0000.000.00 Hist 06/30/2023
ORACLE CORP ORCLCommon0-17,1120-1,045,0000.000.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon0-6,2590-1,045,0000.000.00 Hist 06/30/2023
CF Industries Holdings, Inc. CFCommon0-10,8070-1,040,0000.000.00 Hist 06/30/2023
EVERSOURCE ENERGY ESCommon0-13,0070-1,014,0000.000.00 Hist 06/30/2023
AMGEN INC AMGNCommon0-4,3870-989,0000.000.00 Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon0-12,9260-977,0000.000.00 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon0-5,0000-939,0000.000.00 Hist 06/30/2023
CROWN CASTLE INC. CCICOM0-6,4720-936,0000.000.00 Hist 06/30/2023
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