AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$5.7M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
JOYY
JOYY Inc
JOYY
+$2.19M

Top Sells

1 +$73.3M
2 +$54.4M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
HCM icon
HUTCHMED
HCM
+$1.24M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 16.68%
3 Consumer Staples 13.86%
4 Communication Services 11.55%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$67B
$109K 0.02%
1,800
+750
RNR icon
227
RenaissanceRe
RNR
$12.8B
$108K 0.02%
637
+137
SWKS icon
228
Skyworks Solutions
SWKS
$9.82B
$107K 0.02%
737
+174
TU icon
229
Telus
TU
$19.7B
$107K 0.02%
6,094
+1,340
GRMN icon
230
Garmin
GRMN
$39B
$105K 0.02%
1,108
+247
EMR icon
231
Emerson Electric
EMR
$74.6B
$104K 0.02%
1,580
+643
JNPR
232
DELISTED
Juniper Networks
JNPR
$103K 0.02%
4,780
+1,312
CLX icon
233
Clorox
CLX
$12.1B
$102K 0.02%
484
+67
EVRG icon
234
Evergy
EVRG
$16.8B
$102K 0.02%
2,012
+490
RMD icon
235
ResMed
RMD
$35.8B
$99K 0.02%
576
+144
SJM icon
236
J.M. Smucker
SJM
$10.6B
$97K 0.02%
836
+265
WST icon
237
West Pharmaceutical
WST
$19.4B
$97K 0.02%
352
+96
SJR
238
DELISTED
Shaw Communications Inc.
SJR
$97K 0.02%
5,345
+4,250
CARR icon
239
Carrier Global
CARR
$44.8B
$96K 0.02%
3,130
+732
MSCI icon
240
MSCI
MSCI
$42.7B
$96K 0.02%
268
+71
Y
241
DELISTED
Alleghany Corp
Y
$96K 0.02%
184
+48
SUI icon
242
Sun Communities
SUI
$15.1B
$95K 0.02%
676
+182
ORLY icon
243
O'Reilly Automotive
ORLY
$77.3B
$94K 0.02%
3,045
+780
CPRT icon
244
Copart
CPRT
$37.9B
$93K 0.02%
3,520
+216
RACE icon
245
Ferrari
RACE
$67B
$93K 0.02%
504
+112
DHI icon
246
D.R. Horton
DHI
$42.8B
$92K 0.02%
1,216
+327
MCO icon
247
Moody's
MCO
$89.9B
$92K 0.02%
317
+91
MELI icon
248
Mercado Libre
MELI
$102B
$91K 0.02%
84
+25
PNW icon
249
Pinnacle West Capital
PNW
$10.6B
$91K 0.02%
1,219
+337
SCHW icon
250
Charles Schwab
SCHW
$175B
$90K 0.02%
2,491
+716