AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
1 Year Est. Return
+45.11%
AUM
$437M
AUM Growth
-$4.44M
(-1%)
Holding
440
Top Buys
| 1 | +$9.61M | |
| 2 | +$5.7M | |
| 3 | +$3.55M | |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.19M |
Top Sells
| 1 | +$73.3M | |
| 2 | +$54.4M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$2.95M |
| 5 |
HUTCHMED
HCM
|
+$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$7.84B
| $10K | ﹤0.01% |
178
|
|
||
427
SEI Investments
SEIC
$9.9B
| $10K | ﹤0.01% |
204
|
|
||
428
CDW
CDW
$20.3B
| $9K | ﹤0.01% |
78
|
|
||
429
Huntington Ingalls Industries
HII
$12.5B
| $9K | ﹤0.01% |
67
|
|
||
430
Teledyne Technologies
TDY
$24.3B
| $9K | ﹤0.01% |
28
|
|
||
431
Universal Health Services
UHS
$14B
| $9K | ﹤0.01% |
80
|
|
||
432
NiSource
NI
$20.2B
| $8K | ﹤0.01% |
341
|
|
||
433
Franklin Resources
BEN
$11.9B
| $7K | ﹤0.01% |
358
|
|
||
434
East-West Bancorp
EWBC
$13.8B
| $7K | ﹤0.01% |
215
|
|
||
435
Masco
MAS
$13.2B
| $7K | ﹤0.01% |
120
+2
|
|
||
|
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | ﹤0.01% |
293
|
|
||
437
NetEase
NTES
$89.3B
| – | – |
-147,580
|
|
||
438
SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
-237,764
|
|
||
|
TMUSR
439
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-2,333
|
|