AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $932K | 0.93% |
+3,435
| New | +$932K |
|
27
Amazon
AMZN
$2.44T
| $752K | 0.75% |
+433
| New | +$752K |
|
28
PepsiCo
PEP
$204B
| $750K | 0.75% |
+5,472
| New | +$750K |
|
29
Cisco
CSCO
$274B
| $729K | 0.73% |
+14,754
| New | +$729K |
|
30
Johnson & Johnson
JNJ
$427B
| $708K | 0.71% |
+5,475
| New | +$708K |
|
31
Walt Disney
DIS
$213B
| $665K | 0.67% |
+5,103
| New | +$665K |
|
32
Coca-Cola
KO
$297B
| $570K | 0.57% |
+10,476
| New | +$570K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.51% |
+417
| New | +$508K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.48% |
+390
| New | +$476K |
|
35
Nike
NKE
$114B
| $399K | 0.4% |
+4,244
| New | +$399K |
|
36
Intel
INTC
$107B
| $384K | 0.39% |
+7,443
| New | +$384K |
|
37
Pfizer
PFE
$141B
| $375K | 0.38% |
+10,439
| New | +$375K |
|
38
Adobe
ADBE
$151B
| $366K | 0.37% |
+1,325
| New | +$366K |
|
39
Eli Lilly
LLY
$657B
| $363K | 0.36% |
+3,246
| New | +$363K |
|
40
Honeywell
HON
$139B
| $345K | 0.35% |
+2,041
| New | +$345K |
|
41
Oracle
ORCL
$635B
| $342K | 0.34% |
+6,218
| New | +$342K |
|
42
Union Pacific
UNP
$133B
| $335K | 0.34% |
+2,067
| New | +$335K |
|
43
McDonald's
MCD
$224B
| $316K | 0.32% |
+1,471
| New | +$316K |
|
44
American Tower
AMT
$95.5B
| $307K | 0.31% |
+1,389
| New | +$307K |
|
45
UnitedHealth
UNH
$281B
| $290K | 0.29% |
+1,333
| New | +$290K |
|
46
Comcast
CMCSA
$125B
| $286K | 0.29% |
+6,340
| New | +$286K |
|
47
Yum! Brands
YUM
$40.8B
| $251K | 0.25% |
+2,215
| New | +$251K |
|
48
TJX Companies
TJX
$152B
| $250K | 0.25% |
+4,485
| New | +$250K |
|
49
Public Storage
PSA
$51.7B
| $249K | 0.25% |
+1,014
| New | +$249K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $244K | 0.24% |
+1,838
| New | +$244K |
|