AIM

AIA Investment Management Portfolio holdings

AUM $437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
10 Year Return
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$149M
Cap. Flow %
-33.67%
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62

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 Shares
Change %
Capital Flow
WTRG icon
351
Essential Utilities
WTRG
$10.9B
$19K ﹤0.01%
+443
New +$19K
ONC
352
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$19K ﹤0.01%
+100
New +$19K
AVTR icon
353
Avantor
AVTR
$9.06B
$18K ﹤0.01%
+1,083
New +$18K
BTG icon
354
B2Gold
BTG
$5.65B
$18K ﹤0.01%
+3,170
New +$18K
IEX icon
355
IDEX
IEX
$12.2B
$18K ﹤0.01%
112
STX icon
356
Seagate
STX
$36.3B
$18K ﹤0.01%
+381
New +$18K
SJR
357
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
1,095
ATO icon
358
Atmos Energy
ATO
$26.6B
$17K ﹤0.01%
167
-196
-54% -$20K
CINF icon
359
Cincinnati Financial
CINF
$23.9B
$17K ﹤0.01%
259
-420
-62% -$27.6K
MGA icon
360
Magna International
MGA
$12.8B
$17K ﹤0.01%
375
ANET icon
361
Arista Networks
ANET
$171B
$16K ﹤0.01%
75
AQN icon
362
Algonquin Power & Utilities
AQN
$4.34B
$16K ﹤0.01%
1,247
NTAP icon
363
NetApp
NTAP
$23.1B
$16K ﹤0.01%
370
STE icon
364
Steris
STE
$23.8B
$16K ﹤0.01%
107
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
128
AVGO icon
366
Broadcom
AVGO
$1.4T
$16K ﹤0.01%
50
CE icon
367
Celanese
CE
$5.04B
$16K ﹤0.01%
180
HEI.A icon
368
HEICO Class A
HEI.A
$34.8B
$16K ﹤0.01%
199
DRI icon
369
Darden Restaurants
DRI
$24.3B
$15K ﹤0.01%
198
-255
-56% -$19.3K
MAA icon
370
Mid-America Apartment Communities
MAA
$16.7B
$15K ﹤0.01%
135
-301
-69% -$33.4K
MDB icon
371
MongoDB
MDB
$26B
$15K ﹤0.01%
66
TW icon
372
Tradeweb Markets
TW
$26.7B
$15K ﹤0.01%
+262
New +$15K
CGNX icon
373
Cognex
CGNX
$7.43B
$14K ﹤0.01%
236
KMI icon
374
Kinder Morgan
KMI
$59.4B
$14K ﹤0.01%
919
ZBRA icon
375
Zebra Technologies
ZBRA
$15.6B
$14K ﹤0.01%
55