AIM

AIA Investment Management Portfolio holdings

AUM $437M
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
+$441M
Cap. Flow
-$149M
Cap. Flow %
-33.67%
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62

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
FICO icon
276
Fair Isaac
FICO
$36.5B
$34K 0.01%
+82
New +$34K
LOGI icon
277
Logitech
LOGI
$15.2B
$33K 0.01%
+503
New +$33K
TDOC icon
278
Teladoc Health
TDOC
$1.35B
$33K 0.01%
+171
New +$33K
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.1B
$32K 0.01%
195
CMG icon
280
Chipotle Mexican Grill
CMG
$56B
$32K 0.01%
30
-18
-38% -$19.2K
CPB icon
281
Campbell Soup
CPB
$9.38B
$32K 0.01%
644
+399
+163% +$19.8K
DLTR icon
282
Dollar Tree
DLTR
$23.2B
$32K 0.01%
350
VRSK icon
283
Verisk Analytics
VRSK
$37.5B
$32K 0.01%
186
-266
-59% -$45.8K
LDOS icon
284
Leidos
LDOS
$23.2B
$32K 0.01%
339
IDXX icon
285
Idexx Laboratories
IDXX
$51.8B
$31K 0.01%
93
-325
-78% -$108K
TSCO icon
286
Tractor Supply
TSCO
$32.7B
$31K 0.01%
232
UHAL icon
287
U-Haul Holding Co
UHAL
$10.8B
$31K 0.01%
101
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
407
-400
-50% -$30.5K
CAH icon
289
Cardinal Health
CAH
$35.5B
$30K 0.01%
+567
New +$30K
FTNT icon
290
Fortinet
FTNT
$58.9B
$30K 0.01%
220
LYB icon
291
LyondellBasell Industries
LYB
$18B
$30K 0.01%
452
COUP
292
DELISTED
Coupa Software Incorporated
COUP
$30K 0.01%
+107
New +$30K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.2B
$29K 0.01%
+235
New +$29K
ERIE icon
294
Erie Indemnity
ERIE
$17.7B
$29K 0.01%
149
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$8.73B
$29K 0.01%
232
LNT icon
296
Alliant Energy
LNT
$16.7B
$29K 0.01%
613
MCK icon
297
McKesson
MCK
$85.4B
$29K 0.01%
+186
New +$29K
ACGL icon
298
Arch Capital
ACGL
$34.2B
$28K 0.01%
987
-879
-47% -$24.9K
LVS icon
299
Las Vegas Sands
LVS
$39.6B
$28K 0.01%
624
PODD icon
300
Insulet
PODD
$23.9B
$28K 0.01%
145