AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.82M
3
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

1
+$157M
2
+$6.36M
3
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

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 Change
in Stake 		Capital Flow
SYK icon
451
Stryker
SYK
$127B
– –
-624
SYY icon
452
Sysco
SYY
$34B
– –
-1,262
TDG icon
453
TransDigm Group
TDG
$65.9B
– –
-98
TPR icon
454
Tapestry
TPR
$28.6B
– –
-354
VMC icon
455
Vulcan Materials
VMC
$36.5B
– –
-198
VTR icon
456
Ventas
VTR
$39.6B
– –
-601
WELL icon
457
Welltower
WELL
$141B
– –
-1,694
WPC icon
458
W.P. Carey
WPC
$15.4B
– –
-1,561
GAP
459
The Gap Inc
GAP
$8.99B
– –
-1,065
GRUB
460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,962
EV
461
DELISTED
Eaton Vance Corp.
EV
– –
-224
TMUSR
462
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,333
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-376
RTN
464
DELISTED
Raytheon Company
RTN
– –
-901
MAN icon
465
ManpowerGroup
MAN
$1.36B
– –
-112
META icon
466
Meta Platforms (Facebook)
META
$1.45T
– –
-8,882
MPT
467
Medical Properties Trust
MPT
$2.77B
– –
-979
AME icon
468
Ametek
AME
$50B
– –
-429
NXPI icon
469
NXP Semiconductors
NXPI
$49.2B
– –
-564
O icon
470
Realty Income
O
$58B
– –
-1,314
OGE icon
471
OGE Energy
OGE
$10.1B
– –
-245
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