StockDriftsStockDriftsTop 50 AIA Group Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.2% | 2.34M | $1.53B | +7.39%(+160.78K) | $518.78(+44.27%) | 2026-03-31 | |
| QLTY | GMO ETF TRUST | 7.25% | 13.78M | $498.7M | +0.00%(+0) | $32.18(+29.57%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.95% | 827.9K | $477.8M | -14.65%(-142.13K) | $606.41(+17.51%) | 2026-03-31 | |
| IWM | ISHARES TR | 6.72% | 1.86M | $462.3M | +181.46%(+1.20M) | $246.01(+20.96%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.37% | 567.4K | $163.1M | +8.52%(+44.53K) | $200.22(+79.75%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.34% | 435.7K | $161.3M | +4.95%(+20.54K) | $328.82(+18.75%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.97% | 236.6K | $135.4M | -3.07%(-7.48K) | $575.67(+1.26%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 1.72% | 182.2K | $118.5M | +0.34%(+613) | $548.34(+35.82%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.69% | 457.0K | $116.0M | +5.80%(+25.07K) | $226.58(+36.21%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.45% | 407.9K | $99.7M | +11.12%(+40.83K) | $189.64(+38.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.96% | +32.96% |
| Top 20 Holdings Unweighted | +7.78% | +25.22% |
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