AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$752K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $590K | 0.75% |
15,106
+13,501
| +841% | +$527K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $551K | 0.7% |
412
-5
| -1% | -$6.69K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $529K | 0.67% |
395
+5
| +1% | +$6.7K |
|
29
Cisco
CSCO
$268B
| $467K | 0.59% |
9,747
-5,007
| -34% | -$240K |
|
30
Intel
INTC
$106B
| $457K | 0.58% |
7,631
+188
| +3% | +$11.3K |
|
31
Costco
COST
$416B
| $445K | 0.56% |
1,513
+857
| +131% | +$252K |
|
32
UnitedHealth
UNH
$280B
| $438K | 0.56% |
1,491
+158
| +12% | +$46.4K |
|
33
Pfizer
PFE
$142B
| $428K | 0.54% |
10,928
+489
| +5% | +$19.2K |
|
34
Eli Lilly
LLY
$659B
| $357K | 0.45% |
2,719
-527
| -16% | -$69.2K |
|
35
American Tower
AMT
$93.9B
| $330K | 0.42% |
1,435
+46
| +3% | +$10.6K |
|
36
Newmont
NEM
$83.3B
| $320K | 0.41% |
7,366
+1,781
| +32% | +$77.4K |
|
37
Fidelity National Information Services
FIS
$35.7B
| $314K | 0.4% |
2,254
+416
| +23% | +$58K |
|
38
Oracle
ORCL
$633B
| $296K | 0.38% |
5,588
-630
| -10% | -$33.4K |
|
39
Nike
NKE
$110B
| $295K | 0.37% |
2,910
-1,334
| -31% | -$135K |
|
40
American Electric Power
AEP
$58.9B
| $283K | 0.36% |
2,994
+420
| +16% | +$39.7K |
|
41
WEC Energy
WEC
$34.1B
| $270K | 0.34% |
2,932
+704
| +32% | +$64.8K |
|
42
Adobe
ADBE
$147B
| $265K | 0.34% |
805
-520
| -39% | -$171K |
|
43
Verizon
VZ
$185B
| $265K | 0.34% |
4,324
+1,125
| +35% | +$68.9K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.32% |
3,920
+691
| +21% | +$44.4K |
|
45
Paychex
PAYX
$49B
| $251K | 0.32% |
2,952
+309
| +12% | +$26.3K |
|
46
Hershey
HSY
$37.7B
| $247K | 0.31% |
1,678
+186
| +12% | +$27.4K |
|
47
Southern Company
SO
$101B
| $247K | 0.31% |
3,875
+1,566
| +68% | +$99.8K |
|
48
Amgen
AMGN
$154B
| $241K | 0.31% |
998
+152
| +18% | +$36.7K |
|
49
Franco-Nevada
FNV
$36.7B
| $241K | 0.31% |
2,329
+603
| +35% | +$62.4K |
|
50
Public Storage
PSA
$50.6B
| $238K | 0.3% |
1,117
+103
| +10% | +$21.9K |
|