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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $22K | 0.02% |
+462
| New | +$22K |
|
252
Hilton Worldwide
HLT
$64.6B
| $22K | 0.02% |
+235
| New | +$22K |
|
253
Skyworks Solutions
SWKS
$10.7B
| $22K | 0.02% |
+273
| New | +$22K |
|
254
CDW
CDW
$21.1B
| $21K | 0.02% |
+171
| New | +$21K |
|
255
W.W. Grainger
GWW
$48.6B
| $21K | 0.02% |
+69
| New | +$21K |
|
256
Invitation Homes
INVH
$18.7B
| $21K | 0.02% |
+725
| New | +$21K |
|
257
M&T Bank
MTB
$30.7B
| $21K | 0.02% |
+132
| New | +$21K |
|
258
PACCAR
PCAR
$51.7B
| $21K | 0.02% |
+299
| New | +$21K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $20K | 0.02% |
+89
| New | +$20K |
|
260
Magna International
MGA
$12.8B
| $20K | 0.02% |
+379
| New | +$20K |
|
261
Fortis
FTS
$24.9B
| $19K | 0.02% |
+460
| New | +$19K |
|
262
HEICO Class A
HEI.A
$34.3B
| $19K | 0.02% |
+199
| New | +$19K |
|
263
NetApp
NTAP
$22.9B
| $19K | 0.02% |
+370
| New | +$19K |
|
264
Palo Alto Networks
PANW
$128B
| $19K | 0.02% |
+92
| New | +$19K |
|
265
Arista Networks
ANET
$171B
| $18K | 0.02% |
+75
| New | +$18K |
|
266
Nucor
NUE
$33.6B
| $18K | 0.02% |
+358
| New | +$18K |
|
267
Restaurant Brands International
QSR
$20.5B
| $18K | 0.02% |
+252
| New | +$18K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.33B
| $18K | 0.02% |
+1,065
| New | +$18K |
|
269
C.H. Robinson
CHRW
$15.1B
| $17K | 0.02% |
+199
| New | +$17K |
|
270
Reinsurance Group of America
RGA
$12.8B
| $17K | 0.02% |
+104
| New | +$17K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $17K | 0.02% |
+140
| New | +$17K |
|
272
CenterPoint Energy
CNP
$24.7B
| $16K | 0.02% |
+537
| New | +$16K |
|
273
Dell
DELL
$81.3B
| $16K | 0.02% |
+314
| New | +$16K |
|
274
EPAM Systems
EPAM
$9.72B
| $16K | 0.02% |
+89
| New | +$16K |
|
275
Pembina Pipeline
PBA
$21.8B
| $16K | 0.02% |
+433
| New | +$16K |
|