AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
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
BALL icon
326
Ball Corp
BALL
$14B
$21K ﹤0.01%
304
-605
CAG icon
327
Conagra Brands
CAG
$8.21B
$21K ﹤0.01%
+609
COR icon
328
Cencora
COR
$66.7B
$21K ﹤0.01%
+207
DT icon
329
Dynatrace
DT
$13.3B
$21K ﹤0.01%
+522
ELV icon
330
Elevance Health
ELV
$76.2B
$21K ﹤0.01%
80
MTB icon
331
M&T Bank
MTB
$31.4B
$21K ﹤0.01%
203
QRVO icon
332
Qorvo
QRVO
$7.95B
$21K ﹤0.01%
+190
SRPT icon
333
Sarepta Therapeutics
SRPT
$2.16B
$21K ﹤0.01%
+128
WFC icon
334
Wells Fargo
WFC
$289B
$21K ﹤0.01%
819
+607
WHR icon
335
Whirlpool
WHR
$4.21B
$21K ﹤0.01%
+161
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+290
DRE
337
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
594
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
585
AMCR icon
339
Amcor
AMCR
$19.3B
$21K ﹤0.01%
2,063
-2,146
CABO icon
340
Cable One
CABO
$720M
$20K ﹤0.01%
+11
CBRE icon
341
CBRE Group
CBRE
$47.8B
$20K ﹤0.01%
439
-479
DVA icon
342
DaVita
DVA
$8.16B
$20K ﹤0.01%
+251
NDAQ icon
343
Nasdaq
NDAQ
$54.1B
$20K ﹤0.01%
+501
RCI icon
344
Rogers Communications
RCI
$19.8B
$20K ﹤0.01%
489
Z icon
345
Zillow
Z
$16.4B
$20K ﹤0.01%
+342
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.09B
$19K ﹤0.01%
+41
FMC icon
347
FMC
FMC
$1.7B
$19K ﹤0.01%
189
NBIX icon
348
Neurocrine Biosciences
NBIX
$14.3B
$19K ﹤0.01%
+155
QGEN icon
349
Qiagen
QGEN
$9.82B
$19K ﹤0.01%
+425
UDR icon
350
UDR
UDR
$11.9B
$19K ﹤0.01%
516
-849