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
NI icon
401
NiSource
NI
$19.8B
$8K ﹤0.01%
341
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
215
LUV icon
403
Southwest Airlines
LUV
$16.9B
$7K ﹤0.01%
191
UHS icon
404
Universal Health Services
UHS
$11.5B
$7K ﹤0.01%
80
MAS icon
405
Masco
MAS
$15.1B
$6K ﹤0.01%
118
-431
-79% -$21.9K
KSU
406
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
37
-131
-78% -$21.2K
MOH icon
407
Molina Healthcare
MOH
$9.92B
$5K ﹤0.01%
+28
New +$5K
XRAY icon
408
Dentsply Sirona
XRAY
$2.76B
$4K ﹤0.01%
97
-460
-83% -$19K
AFG icon
409
American Financial Group
AFG
$11.4B
-566
Closed -$40K
AGNC icon
410
AGNC Investment
AGNC
$10.1B
-5,677
Closed -$60K
AME icon
411
Ametek
AME
$42.6B
-429
Closed -$31K
ARMK icon
412
Aramark
ARMK
$10.2B
-513
Closed -$10K
AVB icon
413
AvalonBay Communities
AVB
$26.9B
-532
Closed -$78K
AYI icon
414
Acuity Brands
AYI
$10.2B
-76
Closed -$7K
CAE icon
415
CAE Inc
CAE
$8.54B
-422
Closed -$5K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$39.7B
-606
Closed -$23K
CCK icon
417
Crown Holdings
CCK
$11.4B
-326
Closed -$19K
CPRI icon
418
Capri Holdings
CPRI
$2.44B
-275
Closed -$3K
CVX icon
419
Chevron
CVX
$325B
-264
Closed -$19K
DOC icon
420
Healthpeak Properties
DOC
$12.4B
-4,108
Closed -$98K
DOV icon
421
Dover
DOV
$24B
-155
Closed -$13K
EXPE icon
422
Expedia Group
EXPE
$26.2B
-75
Closed -$4K
FE icon
423
FirstEnergy
FE
$25B
-981
Closed -$39K
FTV icon
424
Fortive
FTV
$15.9B
-8,763
Closed -$484K
HAS icon
425
Hasbro
HAS
$11.2B
-195
Closed -$14K