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
HLT icon
426
Hilton Worldwide
HLT
$64.2B
-426
Closed -$29K
INVH icon
427
Invitation Homes
INVH
$18.8B
-1,985
Closed -$42K
IPGP icon
428
IPG Photonics
IPGP
$3.32B
-74
Closed -$8K
JCI icon
429
Johnson Controls International
JCI
$69.3B
-1,252
Closed -$34K
KIM icon
430
Kimco Realty
KIM
$15.1B
-716
Closed -$7K
KMX icon
431
CarMax
KMX
$8.94B
-258
Closed -$14K
LEA icon
432
Lear
LEA
$5.79B
-80
Closed -$7K
LEG icon
433
Leggett & Platt
LEG
$1.26B
-259
Closed -$7K
LEN icon
434
Lennar Class A
LEN
$34.4B
-422
Closed -$16K
LYV icon
435
Live Nation Entertainment
LYV
$38.1B
-208
Closed -$9K
MAN icon
436
ManpowerGroup
MAN
$1.88B
-112
Closed -$6K
META icon
437
Meta Platforms (Facebook)
META
$1.83T
-8,882
Closed -$1.48M
MLM icon
438
Martin Marietta Materials
MLM
$36.9B
-109
Closed -$21K
SABR icon
439
Sabre
SABR
$686M
-458
Closed -$3K
SPR icon
440
Spirit AeroSystems
SPR
$4.89B
-138
Closed -$3K
SRE icon
441
Sempra
SRE
$54B
-485
Closed -$55K
SYK icon
442
Stryker
SYK
$149B
-624
Closed -$104K
SYY icon
443
Sysco
SYY
$38.5B
-1,262
Closed -$58K
TDG icon
444
TransDigm Group
TDG
$73.2B
-98
Closed -$31K
TPR icon
445
Tapestry
TPR
$21.3B
-354
Closed -$5K
VMC icon
446
Vulcan Materials
VMC
$38.4B
-198
Closed -$21K
VTR icon
447
Ventas
VTR
$30.9B
-601
Closed -$16K
WELL icon
448
Welltower
WELL
$113B
-1,694
Closed -$78K
WPC icon
449
W.P. Carey
WPC
$14.5B
-1,529
Closed -$89K
GAP
450
The Gap, Inc.
GAP
$8.33B
-1,065
Closed -$7K