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
$6.15B
$21K ﹤0.01%
+609
WHR icon
327
Whirlpool
WHR
$2.66B
$21K ﹤0.01%
+161
CTLT
328
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+290
DRE
329
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
594
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
585
AMCR icon
331
Amcor
AMCR
$17.8B
$21K ﹤0.01%
413
-429
BALL icon
332
Ball Corp
BALL
$14.3B
$21K ﹤0.01%
304
-605
COR icon
333
Cencora
COR
$51.5B
$21K ﹤0.01%
+207
DT icon
334
Dynatrace
DT
$13.1B
$21K ﹤0.01%
+522
ELV icon
335
Elevance Health
ELV
$84.5B
$21K ﹤0.01%
80
MTB icon
336
M&T Bank
MTB
$31.8B
$21K ﹤0.01%
203
QRVO icon
337
Qorvo
QRVO
$9.04B
$21K ﹤0.01%
+190
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.72B
$21K ﹤0.01%
+128
WFC icon
339
Wells Fargo
WFC
$243B
$21K ﹤0.01%
819
+607
CABO icon
340
Cable One
CABO
$288M
$20K ﹤0.01%
+11
CBRE icon
341
CBRE Group
CBRE
$37.4B
$20K ﹤0.01%
439
-479
DVA icon
342
DaVita
DVA
$12.1B
$20K ﹤0.01%
+251
NDAQ icon
343
Nasdaq
NDAQ
$49.7B
$20K ﹤0.01%
+501
RCI icon
344
Rogers Communications
RCI
$20.6B
$20K ﹤0.01%
489
Z icon
345
Zillow
Z
$8.32B
$20K ﹤0.01%
+342
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.19B
$19K ﹤0.01%
+41
FMC icon
347
FMC
FMC
$1.64B
$19K ﹤0.01%
189
NBIX icon
348
Neurocrine Biosciences
NBIX
$15.6B
$19K ﹤0.01%
+155
QGEN icon
349
Qiagen
QGEN
$7.36B
$19K ﹤0.01%
+425
UDR icon
350
UDR
UDR
$12B
$19K ﹤0.01%
516
-849