AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Return
45.11%
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.4M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$5.34M |
| 4 |
GDS Holdings
GDS
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $47K | 0.01% |
474
| – | – |
|
252
Northrop Grumman
NOC
$83B
| $46K | 0.01% |
151
-411
| -73% | -$125K |
|
253
RingCentral
RNG
$2.76B
| $46K | 0.01% |
163
| – | – |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $46K | 0.01% |
+379
| New | +$46K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | 0.01% |
264
| – | – |
|
256
Essex Property Trust
ESS
$17B
| $44K | 0.01% |
190
-108
| -36% | -$25K |
|
257
Synopsys
SNPS
$111B
| $43K | 0.01% |
222
-113
| -34% | -$21.9K |
|
258
Moderna
MRNA
$9.45B
| $42K | 0.01% |
+653
| New | +$42K |
|
259
Corpay
CPAY
$22.6B
| $42K | 0.01% |
168
-151
| -47% | -$37.8K |
|
260
Aflac
AFL
$58.1B
| $40K | 0.01% |
1,108
-2,357
| -68% | -$85.1K |
|
261
Ameriprise Financial
AMP
$48.3B
| $40K | 0.01% |
266
| – | – |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $40K | 0.01% |
136
| – | – |
|
263
Brookfield
BN
$99.6B
| $40K | 0.01% |
1,497
-2,126
| -59% | -$56.8K |
|
264
Exelon
EXC
$43.8B
| $40K | 0.01% |
1,563
| – | – |
|
265
Okta
OKTA
$15.8B
| $40K | 0.01% |
201
| – | – |
|
266
Cintas
CTAS
$83.4B
| $39K | 0.01% |
580
-944
| -62% | -$63.5K |
|
267
Aptiv
APTV
$17.5B
| $38K | 0.01% |
491
| – | – |
|
268
Kinross Gold
KGC
$26.2B
| $37K | 0.01% |
5,107
-7,136
| -58% | -$51.7K |
|
269
Omnicom Group
OMC
$15.2B
| $37K | 0.01% |
673
| – | – |
|
270
VF Corp
VFC
$5.85B
| $37K | 0.01% |
603
| – | – |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.01% |
613
| – | – |
|
272
W.W. Grainger
GWW
$49.2B
| $36K | 0.01% |
114
| – | – |
|
273
TE Connectivity
TEL
$61.6B
| $36K | 0.01% |
443
-522
| -54% | -$42.4K |
|
|
KL
274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36K | 0.01% |
863
-508
| -37% | -$21.2K |
|
275
Mettler-Toledo International
MTD
$26.5B
| $35K | 0.01% |
44
| – | – |
|