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
ES icon
251
Eversource Energy
ES
$25.5B
$88K 0.02%
1,053
+306
NVR icon
252
NVR
NVR
$20.3B
$86K 0.02%
21
+6
CBOE icon
253
Cboe Global Markets
CBOE
$26B
$85K 0.02%
972
+325
BF.B icon
254
Brown-Forman Class B
BF.B
$13.4B
$84K 0.02%
1,116
+235
LHX icon
255
L3Harris
LHX
$54.1B
$84K 0.02%
497
+134
T icon
256
AT&T
T
$172B
$83K 0.02%
3,859
+1,328
TROW icon
257
T. Rowe Price
TROW
$22.5B
$83K 0.02%
644
+185
DLR icon
258
Digital Realty Trust
DLR
$51.9B
$82K 0.02%
558
+162
SHW icon
259
Sherwin-Williams
SHW
$80B
$82K 0.02%
354
+102
ADSK icon
260
Autodesk
ADSK
$63.7B
$81K 0.02%
350
+81
CMI icon
261
Cummins
CMI
$70.4B
$80K 0.02%
380
+105
AZO icon
262
AutoZone
AZO
$56.1B
$79K 0.02%
67
+20
CTAS icon
263
Cintas
CTAS
$75.7B
$78K 0.02%
940
+360
UBS icon
264
UBS Group
UBS
$144B
$78K 0.02%
+6,996
GPN icon
265
Global Payments
GPN
$19.3B
$77K 0.02%
435
+147
MNST icon
266
Monster Beverage
MNST
$74.9B
$77K 0.02%
1,930
+420
EA icon
267
Electronic Arts
EA
$51.1B
$76K 0.02%
586
+184
FNF icon
268
Fidelity National Financial
FNF
$15.2B
$75K 0.02%
2,491
+772
SBAC icon
269
SBA Communications
SBAC
$20.3B
$75K 0.02%
235
+18
CNC icon
270
Centene
CNC
$19.5B
$73K 0.02%
1,253
+407
CPT icon
271
Camden Property Trust
CPT
$11.4B
$73K 0.02%
826
+263
INCY icon
272
Incyte
INCY
$19.7B
$73K 0.02%
812
+258
NOC icon
273
Northrop Grumman
NOC
$81.2B
$73K 0.02%
230
+79
SNPS icon
274
Synopsys
SNPS
$88.7B
$73K 0.02%
340
+118
GD icon
275
General Dynamics
GD
$91.8B
$72K 0.02%
517
+158