AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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 +$7.8M
2 +$6.26M
3 +$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1 +$162M
2 +$7.57M
3 +$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
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
$9.35B
$21K ﹤0.01%
+609
AMCR icon
327
Amcor
AMCR
$21.6B
$21K ﹤0.01%
413
-429
BALL icon
328
Ball Corp
BALL
$17.7B
$21K ﹤0.01%
304
-605
COR icon
329
Cencora
COR
$68.5B
$21K ﹤0.01%
+207
DT icon
330
Dynatrace
DT
$10.1B
$21K ﹤0.01%
+522
ELV icon
331
Elevance Health
ELV
$73.8B
$21K ﹤0.01%
80
MTB icon
332
M&T Bank
MTB
$36B
$21K ﹤0.01%
203
QRVO icon
333
Qorvo
QRVO
$7.67B
$21K ﹤0.01%
+190
SRPT icon
334
Sarepta Therapeutics
SRPT
$1.78B
$21K ﹤0.01%
+128
WFC icon
335
Wells Fargo
WFC
$285B
$21K ﹤0.01%
819
+607
WHR icon
336
Whirlpool
WHR
$4.78B
$21K ﹤0.01%
+161
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+290
DRE
338
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
594
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
585
CABO icon
340
Cable One
CABO
$568M
$20K ﹤0.01%
+11
RCI icon
341
Rogers Communications
RCI
$19.8B
$20K ﹤0.01%
489
CBRE icon
342
CBRE Group
CBRE
$49.5B
$20K ﹤0.01%
439
-479
DVA icon
343
DaVita
DVA
$9.98B
$20K ﹤0.01%
+251
NDAQ icon
344
Nasdaq
NDAQ
$48.8B
$20K ﹤0.01%
+501
Z icon
345
Zillow
Z
$13.1B
$20K ﹤0.01%
+342
QGEN icon
346
Qiagen
QGEN
$10.6B
$19K ﹤0.01%
+425
UDR icon
347
UDR
UDR
$12.3B
$19K ﹤0.01%
516
-849
WTRG icon
348
Essential Utilities
WTRG
$10.7B
$19K ﹤0.01%
+443
ONC
349
BeOne Medicines Ltd
ONC
$38.4B
$19K ﹤0.01%
+100
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$8.08B
$19K ﹤0.01%
+41