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 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20B
| $71K | 0.02% |
622
+213
| +52% | +$24.3K |
|
277
Kellanova
K
$27.4B
| $71K | 0.02% |
1,094
+306
| +39% | +$19.9K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $70K | 0.02% |
213
+77
| +57% | +$25.3K |
|
279
Hartford Financial Services
HIG
$37.1B
| $70K | 0.02% |
1,889
+638
| +51% | +$23.6K |
|
280
Marsh & McLennan
MMC
$101B
| $70K | 0.02% |
613
+133
| +28% | +$15.2K |
|
281
Old Dominion Freight Line
ODFL
$31.5B
| $70K | 0.02% |
385
+93
| +32% | +$16.9K |
|
282
Okta
OKTA
$15.8B
| $70K | 0.02% |
327
+126
| +63% | +$27K |
|
283
Paycom
PAYC
$12.4B
| $70K | 0.02% |
224
+66
| +42% | +$20.6K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $69K | 0.02% |
666
+192
| +41% | +$19.9K |
|
285
Align Technology
ALGN
$9.94B
| $68K | 0.02% |
209
| – | – |
|
286
VF Corp
VFC
$5.8B
| $68K | 0.02% |
975
+372
| +62% | +$25.9K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $68K | 0.02% |
999
+386
| +63% | +$26.3K |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $68K | 0.02% |
589
+210
| +55% | +$24.2K |
|
289
TE Connectivity
TEL
$60.4B
| $67K | 0.02% |
682
+239
| +54% | +$23.5K |
|
290
US Bancorp
USB
$75.5B
| $67K | 0.02% |
1,871
+595
| +47% | +$21.3K |
|
291
KB Financial Group
KB
$28.5B
| $65K | 0.01% |
+2,027
| New | +$65K |
|
292
Teladoc Health
TDOC
$1.35B
| $65K | 0.01% |
297
+126
| +74% | +$27.6K |
|
293
U-Haul Holding Co
UHAL
$10.7B
| $65K | 0.01% |
182
+81
| +80% | +$28.9K |
|
294
Corpay
CPAY
$22.4B
| $65K | 0.01% |
272
+104
| +62% | +$24.9K |
|
295
Aflac
AFL
$56.5B
| $64K | 0.01% |
1,762
+654
| +59% | +$23.8K |
|
296
Brookfield
BN
$99.2B
| $64K | 0.01% |
1,920
+718
| +60% | +$23.9K |
|
|
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64K | 0.01% |
1,320
+457
| +53% | +$22.2K |
|
298
Fair Isaac
FICO
$36.1B
| $61K | 0.01% |
144
+62
| +76% | +$26.3K |
|
299
Essex Property Trust
ESS
$16.8B
| $60K | 0.01% |
301
+111
| +58% | +$22.1K |
|
300
Exelon
EXC
$43.8B
| $60K | 0.01% |
1,685
+570
| +51% | +$20.3K |
|