AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$5.7M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
JOYY
JOYY Inc
JOYY
+$2.19M

Top Sells

1 +$73.3M
2 +$54.4M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
HCM icon
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 Change
in Stake
Capital Flow
PODD icon
301
Insulet
PODD
$20.5B
$60K 0.01%
254
+109
CSGP icon
302
CoStar Group
CSGP
$27.4B
$59K 0.01%
700
CMG icon
303
Chipotle Mexican Grill
CMG
$49.8B
$58K 0.01%
2,350
+850
CAH icon
304
Cardinal Health
CAH
$48B
$57K 0.01%
1,208
+641
ERIE icon
305
Erie Indemnity
ERIE
$15B
$57K 0.01%
269
+120
OMC icon
306
Omnicom Group
OMC
$25.6B
$56K 0.01%
1,125
+452
LYB icon
307
LyondellBasell Industries
LYB
$13.9B
$54K 0.01%
763
+311
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.3B
$54K 0.01%
556
+12
EXPD icon
309
Expeditors International
EXPD
$20.2B
$53K 0.01%
589
+266
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
$53K 0.01%
273
+9
CMCSA icon
311
Comcast
CMCSA
$110B
$52K 0.01%
1,131
+575
DLTR icon
312
Dollar Tree
DLTR
$25.1B
$50K 0.01%
552
+202
FDS icon
313
Factset
FDS
$10.5B
$50K 0.01%
150
+73
TRP icon
314
TC Energy
TRP
$57B
$50K 0.01%
1,202
+537
TER icon
315
Teradyne
TER
$30.2B
$49K 0.01%
613
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
277
+149
RNG icon
317
RingCentral
RNG
$2.53B
$47K 0.01%
170
+7
MRNA icon
318
Moderna
MRNA
$12.6B
$46K 0.01%
653
APTV icon
319
Aptiv
APTV
$17B
$45K 0.01%
491
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.09B
$45K 0.01%
88
+47
KGC icon
321
Kinross Gold
KGC
$34.3B
$45K 0.01%
5,107
IEX icon
322
IDEX
IEX
$13.3B
$44K 0.01%
243
+131
CBRE icon
323
CBRE Group
CBRE
$47.9B
$43K 0.01%
926
+487
CE icon
324
Celanese
CE
$4.65B
$42K 0.01%
395
+215
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
$42K 0.01%
44