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
WTRG icon
351
Essential Utilities
WTRG
$10.9B
$19K ﹤0.01%
+443
ONC
352
BeOne Medicines Ltd
ONC
$34B
$19K ﹤0.01%
+100
AVTR icon
353
Avantor
AVTR
$7.55B
$18K ﹤0.01%
+1,083
BTG icon
354
B2Gold
BTG
$6B
$18K ﹤0.01%
+3,170
IEX icon
355
IDEX
IEX
$13.3B
$18K ﹤0.01%
112
STX icon
356
Seagate
STX
$63.6B
$18K ﹤0.01%
+381
SJR
357
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
1,095
ATO icon
358
Atmos Energy
ATO
$27.4B
$17K ﹤0.01%
167
-196
CINF icon
359
Cincinnati Financial
CINF
$26.2B
$17K ﹤0.01%
259
-420
MGA icon
360
Magna International
MGA
$15.4B
$17K ﹤0.01%
375
AVGO icon
361
Broadcom
AVGO
$1.56T
$16K ﹤0.01%
500
CE icon
362
Celanese
CE
$4.7B
$16K ﹤0.01%
180
HEI.A icon
363
HEICO Corp Class A
HEI.A
$33.5B
$16K ﹤0.01%
199
ANET icon
364
Arista Networks
ANET
$157B
$16K ﹤0.01%
1,200
AQN icon
365
Algonquin Power & Utilities
AQN
$4.82B
$16K ﹤0.01%
1,247
NTAP icon
366
NetApp
NTAP
$21.9B
$16K ﹤0.01%
370
STE icon
367
Steris
STE
$24.7B
$16K ﹤0.01%
107
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
128
DRI icon
369
Darden Restaurants
DRI
$22.4B
$15K ﹤0.01%
198
-255
MAA icon
370
Mid-America Apartment Communities
MAA
$16B
$15K ﹤0.01%
135
-301
MDB icon
371
MongoDB
MDB
$34.6B
$15K ﹤0.01%
66
TW icon
372
Tradeweb Markets
TW
$22.1B
$15K ﹤0.01%
+262
CGNX icon
373
Cognex
CGNX
$6.06B
$14K ﹤0.01%
236
KMI icon
374
Kinder Morgan
KMI
$58.6B
$14K ﹤0.01%
919
ZBRA icon
375
Zebra Technologies
ZBRA
$12.8B
$14K ﹤0.01%
55