AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.2B
| $109K | 0.02% |
360
+150
| +71% | +$45.4K |
|
227
RenaissanceRe
RNR
$11.5B
| $108K | 0.02% |
637
+137
| +27% | +$23.2K |
|
228
Skyworks Solutions
SWKS
$10.8B
| $107K | 0.02% |
737
+174
| +31% | +$25.3K |
|
229
Telus
TU
$24.9B
| $107K | 0.02% |
6,094
+1,340
| +28% | +$23.5K |
|
230
Garmin
GRMN
$45.1B
| $105K | 0.02% |
1,108
+247
| +29% | +$23.4K |
|
231
Emerson Electric
EMR
$73.9B
| $104K | 0.02% |
1,580
+643
| +69% | +$42.3K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $103K | 0.02% |
4,780
+1,312
| +38% | +$28.3K |
|
233
Clorox
CLX
$14.7B
| $102K | 0.02% |
484
+67
| +16% | +$14.1K |
|
234
Evergy
EVRG
$16.4B
| $102K | 0.02% |
2,012
+490
| +32% | +$24.8K |
|
235
ResMed
RMD
$39.7B
| $99K | 0.02% |
576
+144
| +33% | +$24.8K |
|
236
J.M. Smucker
SJM
$11.7B
| $97K | 0.02% |
836
+265
| +46% | +$30.7K |
|
237
West Pharmaceutical
WST
$17.5B
| $97K | 0.02% |
352
+96
| +38% | +$26.5K |
|
|
SJR
238
DELISTED
Shaw Communications Inc.
SJR
| $97K | 0.02% |
5,345
+4,250
| +388% | +$77.1K |
|
239
Carrier Global
CARR
$54B
| $96K | 0.02% |
3,130
+732
| +31% | +$22.5K |
|
240
MSCI
MSCI
$42.9B
| $96K | 0.02% |
268
+71
| +36% | +$25.4K |
|
|
Y
241
DELISTED
Alleghany Corporation
Y
| $96K | 0.02% |
184
+48
| +35% | +$25K |
|
242
Sun Communities
SUI
$15.6B
| $95K | 0.02% |
676
+182
| +37% | +$25.6K |
|
243
O'Reilly Automotive
ORLY
$87.6B
| $94K | 0.02% |
203
+52
| +34% | +$24.1K |
|
244
Copart
CPRT
$46.9B
| $93K | 0.02% |
880
+54
| +7% | +$5.71K |
|
245
Ferrari
RACE
$87.7B
| $93K | 0.02% |
504
+112
| +29% | +$20.7K |
|
246
D.R. Horton
DHI
$50.8B
| $92K | 0.02% |
1,216
+327
| +37% | +$24.7K |
|
247
Moody's
MCO
$89.4B
| $92K | 0.02% |
317
+91
| +40% | +$26.4K |
|
248
Mercado Libre
MELI
$121B
| $91K | 0.02% |
84
+25
| +42% | +$27.1K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $91K | 0.02% |
1,219
+337
| +38% | +$25.2K |
|
250
Charles Schwab
SCHW
$174B
| $90K | 0.02% |
2,491
+716
| +40% | +$25.9K |
|