AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $38K | 0.04% |
+155
| New | +$38K |
|
227
IQVIA
IQV
$30.9B
| $37K | 0.04% |
+249
| New | +$37K |
|
228
J.M. Smucker
SJM
$11.8B
| $37K | 0.04% |
+339
| New | +$37K |
|
229
Las Vegas Sands
LVS
$38.1B
| $36K | 0.04% |
+624
| New | +$36K |
|
230
Global Payments
GPN
$20.8B
| $35K | 0.04% |
+220
| New | +$35K |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| $35K | 0.04% |
+613
| New | +$35K |
|
232
Mercado Libre
MELI
$120B
| $34K | 0.03% |
+62
| New | +$34K |
|
233
Synopsys
SNPS
$109B
| $34K | 0.03% |
+247
| New | +$34K |
|
234
Broadridge
BR
$29.1B
| $30K | 0.03% |
+241
| New | +$30K |
|
235
CoStar Group
CSGP
$37.4B
| $30K | 0.03% |
+50
| New | +$30K |
|
236
Twilio
TWLO
$16B
| $30K | 0.03% |
+269
| New | +$30K |
|
237
Chipotle Mexican Grill
CMG
$56B
| $29K | 0.03% |
+34
| New | +$29K |
|
238
L3Harris
LHX
$51.1B
| $29K | 0.03% |
+137
| New | +$29K |
|
239
Microchip Technology
MCHP
$33.6B
| $29K | 0.03% |
+308
| New | +$29K |
|
240
Okta
OKTA
$15.7B
| $29K | 0.03% |
+290
| New | +$29K |
|
241
American Water Works
AWK
$27.4B
| $28K | 0.03% |
+229
| New | +$28K |
|
242
Best Buy
BBY
$15.6B
| $28K | 0.03% |
+412
| New | +$28K |
|
243
Fidelity National Financial
FNF
$16B
| $28K | 0.03% |
+623
| New | +$28K |
|
244
Tractor Supply
TSCO
$31.9B
| $28K | 0.03% |
+308
| New | +$28K |
|
245
ResMed
RMD
$39.1B
| $27K | 0.03% |
+197
| New | +$27K |
|
246
Kinross Gold
KGC
$26.7B
| $26K | 0.03% |
+5,667
| New | +$26K |
|
247
Waters Corp
WAT
$17.4B
| $25K | 0.03% |
+110
| New | +$25K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $25K | 0.03% |
+169
| New | +$25K |
|
249
Agilent Technologies
A
$35.2B
| $23K | 0.02% |
+297
| New | +$23K |
|
250
Celanese
CE
$4.89B
| $22K | 0.02% |
+180
| New | +$22K |
|