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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.3B
| $60K | 0.01% |
254
+109
| +75% | +$25.7K |
|
302
CoStar Group
CSGP
$37.3B
| $59K | 0.01% |
70
| – | – |
|
303
Chipotle Mexican Grill
CMG
$56B
| $58K | 0.01% |
47
+17
| +57% | +$21K |
|
304
Cardinal Health
CAH
$35.7B
| $57K | 0.01% |
1,208
+641
| +113% | +$30.2K |
|
305
Erie Indemnity
ERIE
$17.7B
| $57K | 0.01% |
269
+120
| +81% | +$25.4K |
|
306
Omnicom Group
OMC
$14.9B
| $56K | 0.01% |
1,125
+452
| +67% | +$22.5K |
|
307
LyondellBasell Industries
LYB
$18B
| $54K | 0.01% |
763
+311
| +69% | +$22K |
|
308
McCormick & Company Non-Voting
MKC
$18.5B
| $54K | 0.01% |
278
+6
| +2% | +$1.17K |
|
309
Expeditors International
EXPD
$16.4B
| $53K | 0.01% |
589
+266
| +82% | +$23.9K |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $53K | 0.01% |
273
+9
| +3% | +$1.75K |
|
311
Comcast
CMCSA
$126B
| $52K | 0.01% |
1,131
+575
| +103% | +$26.4K |
|
312
Dollar Tree
DLTR
$23.2B
| $50K | 0.01% |
552
+202
| +58% | +$18.3K |
|
313
Factset
FDS
$13.9B
| $50K | 0.01% |
150
+73
| +95% | +$24.3K |
|
314
TC Energy
TRP
$53.7B
| $50K | 0.01% |
1,202
+537
| +81% | +$22.3K |
|
315
Teradyne
TER
$19.2B
| $49K | 0.01% |
613
| – | – |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $48K | 0.01% |
277
+149
| +116% | +$25.8K |
|
317
RingCentral
RNG
$2.74B
| $47K | 0.01% |
170
+7
| +4% | +$1.94K |
|
318
Moderna
MRNA
$9.41B
| $46K | 0.01% |
653
| – | – |
|
319
Aptiv
APTV
$17.1B
| $45K | 0.01% |
491
| – | – |
|
320
Bio-Rad Laboratories Class A
BIO
$7.87B
| $45K | 0.01% |
88
+47
| +115% | +$24K |
|
321
Kinross Gold
KGC
$26.2B
| $45K | 0.01% |
5,107
| – | – |
|
322
IDEX
IEX
$12.2B
| $44K | 0.01% |
243
+131
| +117% | +$23.7K |
|
323
CBRE Group
CBRE
$47.5B
| $43K | 0.01% |
926
+487
| +111% | +$22.6K |
|
324
Celanese
CE
$5.04B
| $42K | 0.01% |
395
+215
| +119% | +$22.9K |
|
325
Mettler-Toledo International
MTD
$26.3B
| $42K | 0.01% |
44
| – | – |
|