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
GRUB
451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-11,924
Closed -$486K
EV
452
DELISTED
Eaton Vance Corp.
EV
-224
Closed -$7K
VER
453
DELISTED
VEREIT, Inc.
VER
-1,957
Closed -$10K
WBC
454
DELISTED
WABCO HOLDINGS INC.
WBC
-376
Closed -$51K
RTN
455
DELISTED
Raytheon Company
RTN
-901
Closed -$118K
MPW icon
456
Medical Properties Trust
MPW
$2.7B
-979
Closed -$17K
NLY icon
457
Annaly Capital Management
NLY
$13.6B
-15,494
Closed -$79K
NNN icon
458
NNN REIT
NNN
$8.1B
-795
Closed -$26K
NUE icon
459
Nucor
NUE
$34.1B
-358
Closed -$13K
NXPI icon
460
NXP Semiconductors
NXPI
$59.2B
-564
Closed -$47K
O icon
461
Realty Income
O
$53.7B
-1,273
Closed -$63K
OGE icon
462
OGE Energy
OGE
$8.99B
-245
Closed -$8K
OHI icon
463
Omega Healthcare
OHI
$12.6B
-412
Closed -$11K
PCAR icon
464
PACCAR
PCAR
$52.5B
-492
Closed -$30K
PHM icon
465
Pultegroup
PHM
$26B
-564
Closed -$13K
PNR icon
466
Pentair
PNR
$17.6B
-247
Closed -$7K
PSX icon
467
Phillips 66
PSX
$54B
-664
Closed -$36K
QSR icon
468
Restaurant Brands International
QSR
$20.8B
-252
Closed -$10K
RGA icon
469
Reinsurance Group of America
RGA
$12.9B
-104
Closed -$9K
ROK icon
470
Rockwell Automation
ROK
$38.6B
-262
Closed -$40K
TMUSR
471
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,333
New