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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $4.32M | 0.99% |
19,471
+1,452
|
|
||
27
Starbucks
SBUX
$90.5B
| $4.12M | 0.94% |
47,982
+11,623
|
|
||
28
Texas Instruments
TXN
$145B
| $4.06M | 0.93% |
28,414
+3,806
|
|
||
29
Home Depot
HD
$381B
| $4.01M | 0.92% |
14,458
+3,508
|
|
||
30
Netflix
NFLX
$463B
| $3.92M | 0.9% |
7,845
+997
|
|
||
31
Zoom
ZM
$25.1B
| $3.81M | 0.87% |
8,111
+1,041
|
|
||
32
Progressive
PGR
$123B
| $3.69M | 0.84% |
38,983
+9,444
|
|
||
33
Chegg
CHGG
$102M
| $3.62M | 0.83% |
50,658
+6,120
|
|
||
34
Automatic Data Processing
ADP
$105B
| $3.31M | 0.76% |
23,750
+10,254
|
|
||
35
Wayfair
W
$13B
| $3.26M | 0.75% |
11,205
+1,038
|
|
||
36
BCE
BCE
$20.8B
| $2.99M | 0.68% |
72,056
+36,970
|
|
||
37
Accenture
ACN
$151B
| $2.96M | 0.68% |
13,106
+3,163
|
|
||
38
Northern Trust
NTRS
$24.1B
| $2.95M | 0.67% |
37,806
+9,150
|
|
||
39
Mastercard
MA
$496B
| $2.78M | 0.64% |
8,215
+1,488
|
|
||
40
Danaher
DHR
$151B
| $2.64M | 0.6% |
13,841
+1,489
|
|
||
41
Workday
WDAY
$62.3B
| $2.56M | 0.59% |
11,886
+1,518
|
|
||
42
NextEra Energy
NEE
$170B
| $2.44M | 0.56% |
35,200
+8,464
|
|
||
43
Prologis
PLD
$115B
| $2.44M | 0.56% |
24,226
+5,863
|
|
||
44
Scotiabank
BNS
$81.7B
| $2.34M | 0.54% |
56,384
+13,650
|
|
||
45
JD.com
JD
$45.1B
| $2.3M | 0.53% |
29,636
-701,153
|
|
||
46
Ecolab
ECL
$73.3B
| $2.18M | 0.5% |
10,887
+2,655
|
|
||
|
RDFN
47
DELISTED
Redfin
RDFN
| $2.11M | 0.48% |
42,175
+5,241
|
|
||
48
Baxter International
BAX
$9.21B
| $2.08M | 0.48% |
25,810
+10,005
|
|
||
49
Trade Desk
TTD
$23.1B
| $1.99M | 0.46% |
38,340
+4,230
|
|
||
|
FRC
50
DELISTED
First Republic Bank
FRC
| $1.99M | 0.45% |
18,207
+2,116
|
|