AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$4.82M
3 +$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

1 +$157M
2 +$6.36M
3 +$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
5
META icon
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 Change
in Stake
Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.52B
$21K ﹤0.01%
+609
AMCR icon
327
Amcor
AMCR
$18.4B
$21K ﹤0.01%
413
-429
BALL icon
328
Ball Corp
BALL
$16B
$21K ﹤0.01%
304
-605
COR icon
329
Cencora
COR
$63.2B
$21K ﹤0.01%
+207
DT icon
330
Dynatrace
DT
$11.2B
$21K ﹤0.01%
+522
ELV icon
331
Elevance Health
ELV
$66.1B
$21K ﹤0.01%
80
MTB icon
332
M&T Bank
MTB
$31.2B
$21K ﹤0.01%
203
QRVO icon
333
Qorvo
QRVO
$7.3B
$21K ﹤0.01%
+190
SRPT icon
334
Sarepta Therapeutics
SRPT
$2.44B
$21K ﹤0.01%
+128
WFC icon
335
Wells Fargo
WFC
$248B
$21K ﹤0.01%
819
+607
WHR icon
336
Whirlpool
WHR
$3.57B
$21K ﹤0.01%
+161
DRE
337
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
594
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
585
CTLT
339
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+290
CABO icon
340
Cable One
CABO
$549M
$20K ﹤0.01%
+11
RCI icon
341
Rogers Communications
RCI
$18.9B
$20K ﹤0.01%
489
CBRE icon
342
CBRE Group
CBRE
$40.3B
$20K ﹤0.01%
439
-479
DVA icon
343
DaVita
DVA
$9.73B
$20K ﹤0.01%
+251
NDAQ icon
344
Nasdaq
NDAQ
$49.3B
$20K ﹤0.01%
+501
Z icon
345
Zillow
Z
$9.74B
$20K ﹤0.01%
+342
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$7.56B
$19K ﹤0.01%
+41
FMC icon
347
FMC
FMC
$2.22B
$19K ﹤0.01%
189
NBIX icon
348
Neurocrine Biosciences
NBIX
$13.2B
$19K ﹤0.01%
+155
QGEN icon
349
Qiagen
QGEN
$8.46B
$19K ﹤0.01%
+425
UDR icon
350
UDR
UDR
$11.4B
$19K ﹤0.01%
516
-849