News + Filings Holdings
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AIA Group Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STEEL DYNAMICS INC
| STLD | Common | 360 | -2,133 | 39,215,000 | 39,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 664 | -5,273 | 50,172,000 | 49,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 297 | -613 | 98,652,000 | 98,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 498 | -940 | 131,477,000 | 131,157,000 | 0.01 | |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 952 | -2,124 | 136,069,000 | 135,653,000 | 0.01 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 376 | -659 | 139,026,000 | 138,769,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 4,164 | -1,930 | 323,460,000 | 323,231,000 | 0.02 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 9,423 | -1,692 | 330,182,000 | 329,859,000 | 0.02 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 6,734 | -41,407 | 424,983,000 | 422,571,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 2,958 | -3,863 | 573,675,000 | 572,211,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 3,266 | -12,927 | 604,929,000 | 602,285,000 | 0.03 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,969 | -8,373 | 607,517,000 | 605,307,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 3,766 | -6,928 | 617,549,000 | 616,405,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 140,197 | -104,019 | 731,828,000 | 730,724,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 12,886 | -26,726 | 775,995,000 | 773,776,000 | 0.04 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 13,183 | -17,945 | 777,665,000 | 776,232,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 20,256 | -9,276 | 781,071,000 | 780,123,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 5,135 | -3,435 | 951,464,000 | 949,946,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 12,600 | -4,587 | 966,420,000 | 965,103,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 6,455 | -11,592 | 1,242,329,000 | 1,239,860,000 | 0.06 | |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 10,400 | -6,391 | 1,303,224,000 | 1,301,972,000 | 0.06 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 13,800 | -33 | 1,305,204,000 | 1,304,342,000 | 0.06 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 1,730 | -1,134 | 1,356,216,000 | 1,354,587,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 3,559 | -189 | 1,426,767,000 | 1,425,623,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 17,309 | -3,890 | 1,609,218,000 | 1,607,444,000 | 0.08 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 12,200 | -2,220 | 1,632,482,000 | 1,630,769,000 | 0.08 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 53,415 | -63,864 | 1,959,262,000 | 1,954,130,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 20,234 | -12,142 | 2,233,227,000 | 2,230,536,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 55,790 | -3,087 | 2,438,024,000 | 2,435,623,000 | 0.12 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 23,865 | -10,914 | 2,472,653,000 | 2,469,094,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 39,922 | -26,700 | 2,553,012,000 | 2,548,276,000 | 0.12 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 4,711 | -1,969 | 3,385,042,000 | 3,380,440,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 20,639 | -9,801 | 3,416,167,000 | 3,411,194,000 | 0.17 | |
Hist
| 06/30/2023 |
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HUTCHMED (China) Ltd
| HCM | SPONSORED ADS | 449,253 | -11,812 | 5,391,036,000 | 5,386,951,000 | 0.26 | |
Hist
| 06/30/2023 |
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Vipshop Holdings Ltd
| VIPS | COM | 332,804 | -300,736 | 5,491,266,000 | 5,485,938,000 | 0.27 | |
Hist
| 06/30/2023 |
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