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
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.6B
| $28K | 0.01% |
665
-760
| -53% | -$32K |
|
302
Snap
SNAP
$12.8B
| $27K | 0.01% |
1,150
-1,092
| -49% | -$25.6K |
|
303
Yum! Brands
YUM
$40.1B
| $27K | 0.01% |
315
-1,684
| -84% | -$144K |
|
304
F5
FFIV
$17.6B
| $26K | 0.01% |
187
| – | – |
|
305
Lamb Weston
LW
$7.71B
| $26K | 0.01% |
409
-896
| -69% | -$57K |
|
306
Masimo
MASI
$7.49B
| $26K | 0.01% |
+115
| New | +$26K |
|
307
Marvell Technology
MRVL
$54.7B
| $26K | 0.01% |
733
| – | – |
|
308
Alnylam Pharmaceuticals
ALNY
$59.1B
| $25K | 0.01% |
+167
| New | +$25K |
|
309
Expeditors International
EXPD
$16.4B
| $25K | 0.01% |
323
| – | – |
|
310
Factset
FDS
$13.9B
| $25K | 0.01% |
77
| – | – |
|
311
Thomson Reuters
TRI
$80.4B
| $25K | 0.01% |
367
| – | – |
|
312
CrowdStrike
CRWD
$103B
| $24K | 0.01% |
+235
| New | +$24K |
|
313
Domino's
DPZ
$15.9B
| $24K | 0.01% |
+65
| New | +$24K |
|
314
Roku
ROKU
$14.4B
| $24K | 0.01% |
207
-61
| -23% | -$7.07K |
|
315
Ulta Beauty
ULTA
$24B
| $24K | 0.01% |
118
| – | – |
|
316
VeriSign
VRSN
$25.5B
| $24K | 0.01% |
+117
| New | +$24K |
|
|
AVLR
317
DELISTED
Avalara, Inc.
AVLR
| $24K | 0.01% |
+180
| New | +$24K |
|
318
Datadog
DDOG
$46.6B
| $23K | 0.01% |
+264
| New | +$23K |
|
319
Walt Disney
DIS
$213B
| $23K | 0.01% |
206
| – | – |
|
320
American Water Works
AWK
$27.3B
| $22K | 0.01% |
172
-205
| -54% | -$26.2K |
|
321
Check Point Software Technologies
CHKP
$20.4B
| $22K | 0.01% |
204
| – | – |
|
322
Comcast
CMCSA
$125B
| $22K | 0.01% |
556
| – | – |
|
323
EPAM Systems
EPAM
$9.67B
| $22K | 0.01% |
89
| – | – |
|
324
Gen Digital
GEN
$18B
| $22K | 0.01% |
+1,121
| New | +$22K |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22K | 0.01% |
531
| – | – |
|