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
AIZ icon
376
Assurant
AIZ
$10.8B
$13K ﹤0.01%
126
HOLX icon
377
Hologic
HOLX
$14.8B
$13K ﹤0.01%
229
JBHT icon
378
JB Hunt Transport Services
JBHT
$13.9B
$13K ﹤0.01%
108
PEG icon
379
Public Service Enterprise Group
PEG
$40.7B
$13K ﹤0.01%
258
SIVB
380
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
60
HII icon
381
Huntington Ingalls Industries
HII
$10.7B
$12K ﹤0.01%
67
PKG icon
382
Packaging Corp of America
PKG
$19.4B
$12K ﹤0.01%
117
AVY icon
383
Avery Dennison
AVY
$13.2B
$11K ﹤0.01%
100
-181
-64% -$19.9K
BURL icon
384
Burlington
BURL
$18.2B
$11K ﹤0.01%
55
FTS icon
385
Fortis
FTS
$24.9B
$11K ﹤0.01%
299
-525
-64% -$19.3K
HEI icon
386
HEICO
HEI
$43.8B
$11K ﹤0.01%
108
RHI icon
387
Robert Half
RHI
$3.79B
$11K ﹤0.01%
209
ROL icon
388
Rollins
ROL
$27.4B
$11K ﹤0.01%
267
SEIC icon
389
SEI Investments
SEIC
$10.8B
$11K ﹤0.01%
204
SNA icon
390
Snap-on
SNA
$16.9B
$11K ﹤0.01%
76
TFX icon
391
Teleflex
TFX
$5.56B
$11K ﹤0.01%
29
-53
-65% -$20.1K
AOS icon
392
A.O. Smith
AOS
$9.87B
$10K ﹤0.01%
222
HSIC icon
393
Henry Schein
HSIC
$8.29B
$10K ﹤0.01%
178
ATUS icon
394
Altice USA
ATUS
$1.12B
$9K ﹤0.01%
387
BWA icon
395
BorgWarner
BWA
$9.2B
$9K ﹤0.01%
255
CDW icon
396
CDW
CDW
$21.2B
$9K ﹤0.01%
78
-183
-70% -$21.1K
TDY icon
397
Teledyne Technologies
TDY
$25.1B
$9K ﹤0.01%
28
-57
-67% -$18.3K
BEN icon
398
Franklin Resources
BEN
$13.1B
$8K ﹤0.01%
358
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.08T
$8K ﹤0.01%
47
EWBC icon
400
East-West Bancorp
EWBC
$14.5B
$8K ﹤0.01%
215