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 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
Tesla
TSLA
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.5B
| $88K | 0.02% |
1,053
+306
| +41% | +$25.6K |
|
252
NVR
NVR
$22.6B
| $86K | 0.02% |
21
+6
| +40% | +$24.6K |
|
253
Cboe Global Markets
CBOE
$24.6B
| $85K | 0.02% |
972
+325
| +50% | +$28.4K |
|
254
Brown-Forman Class B
BF.B
$13.3B
| $84K | 0.02% |
1,116
+235
| +27% | +$17.7K |
|
255
L3Harris
LHX
$51.1B
| $84K | 0.02% |
497
+134
| +37% | +$22.6K |
|
256
AT&T
T
$208B
| $83K | 0.02% |
2,915
+1,003
| +52% | +$28.6K |
|
257
T Rowe Price
TROW
$23.2B
| $83K | 0.02% |
644
+185
| +40% | +$23.8K |
|
258
Digital Realty Trust
DLR
$55.1B
| $82K | 0.02% |
558
+162
| +41% | +$23.8K |
|
259
Sherwin-Williams
SHW
$90.5B
| $82K | 0.02% |
118
+34
| +40% | +$23.6K |
|
260
Autodesk
ADSK
$67.9B
| $81K | 0.02% |
350
+81
| +30% | +$18.7K |
|
261
Cummins
CMI
$54B
| $80K | 0.02% |
380
+105
| +38% | +$22.1K |
|
262
AutoZone
AZO
$70.1B
| $79K | 0.02% |
67
+20
| +43% | +$23.6K |
|
263
Cintas
CTAS
$82.9B
| $78K | 0.02% |
235
+90
| +62% | +$29.9K |
|
264
UBS Group
UBS
$126B
| $78K | 0.02% |
+6,996
| New | +$78K |
|
265
Global Payments
GPN
$21B
| $77K | 0.02% |
435
+147
| +51% | +$26K |
|
266
Monster Beverage
MNST
$62B
| $77K | 0.02% |
965
+210
| +28% | +$16.8K |
|
267
Electronic Arts
EA
$42B
| $76K | 0.02% |
586
+184
| +46% | +$23.9K |
|
268
Fidelity National Financial
FNF
$16.2B
| $75K | 0.02% |
2,395
+742
| +45% | +$23.2K |
|
269
SBA Communications
SBAC
$21.4B
| $75K | 0.02% |
235
+18
| +8% | +$5.75K |
|
270
Centene
CNC
$14.8B
| $73K | 0.02% |
1,253
+407
| +48% | +$23.7K |
|
271
Camden Property Trust
CPT
$11.7B
| $73K | 0.02% |
826
+263
| +47% | +$23.2K |
|
272
Incyte
INCY
$17B
| $73K | 0.02% |
812
+258
| +47% | +$23.2K |
|
273
Northrop Grumman
NOC
$83.2B
| $73K | 0.02% |
230
+79
| +52% | +$25.1K |
|
274
Synopsys
SNPS
$110B
| $73K | 0.02% |
340
+118
| +53% | +$25.3K |
|
275
General Dynamics
GD
$86.8B
| $72K | 0.02% |
517
+158
| +44% | +$22K |
|