AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-9.3%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+513%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
86.13%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
110
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
JD.com
JD
|
$34.7M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
Baidu
BIDU
|
$16.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$402K |
| 2 |
Ecolab
ECL
|
$295K |
| 3 |
Home Depot
HD
|
$104K |
| 4 |
Prologis
PLD
|
$22.7K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$21K |
Sector Composition
| 1 | Consumer Discretionary | 50.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.08M | 0.43% |
+3,963
| New | +$2.08M |
|
27
Northern Trust
NTRS
$24.6B
| $2.06M | 0.42% |
27,235
+5,902
| +28% | +$445K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.99M | 0.41% |
1,708
+1,313
| +332% | +$1.53M |
|
29
Mastercard
MA
$534B
| $1.81M | 0.37% |
7,477
+4,111
| +122% | +$993K |
|
30
NextEra Energy, Inc.
NEE
$149B
| $1.72M | 0.36% |
7,160
+420
| +6% | +$101K |
|
31
Scotiabank
BNS
$77B
| $1.66M | 0.34% |
40,615
+9,932
| +32% | +$405K |
|
32
Chegg
CHGG
$149M
| $1.61M | 0.33% |
+44,928
| New | +$1.61M |
|
33
Accenture
ACN
$159B
| $1.56M | 0.32% |
+9,549
| New | +$1.56M |
|
34
Illumina
ILMN
$15.3B
| $1.49M | 0.31% |
5,469
+5,254
| +2,444% | +$1.44M |
|
|
35
Ecolab
ECL
$78.1B
| $1.49M | 0.31% |
9,566
-1,890
| -16% | -$295K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.31% |
8,882
+5,511
| +163% | +$920K |
|
|
37
Prologis
PLD
$104B
| $1.47M | 0.3% |
18,266
-282
| -2% | -$22.7K |
|
38
Danaher
DHR
$145B
| $1.43M | 0.3% |
10,359
+657
| +7% | +$90.9K |
|
39
BCE
BCE
$22.9B
| $1.37M | 0.28% |
33,445
+2,174
| +7% | +$89.2K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $1.3M | 0.27% |
+15,805
| New | +$1.3M |
|
41
NVIDIA
NVDA
$4.12T
| $1.25M | 0.26% |
4,755
+3,911
| +463% | +$1.03M |
|
42
Procter & Gamble
PG
$370B
| $1.19M | 0.25% |
10,827
+420
| +4% | +$46.2K |
|
43
Baxter International
BAX
$12.4B
| $1.16M | 0.24% |
14,281
+971
| +7% | +$78.8K |
|
44
Automatic Data Processing
ADP
$121B
| $1.09M | 0.22% |
7,944
+382
| +5% | +$52.2K |
|
45
Apple
AAPL
$3.4T
| $1.06M | 0.22% |
4,171
+158
| +4% | +$40.2K |
|
46
Zoom
ZM
$24.3B
| $968K | 0.2% |
+6,624
| New | +$968K |
|
47
LendingTree
TREE
$912M
| $947K | 0.2% |
+5,162
| New | +$947K |
|
48
Interactive Brokers
IBKR
$28.1B
| $919K | 0.19% |
+21,279
| New | +$919K |
|
49
Watsco
WSO
$15.9B
| $865K | 0.18% |
+5,474
| New | +$865K |
|
50
Fastenal
FAST
$56.3B
| $815K | 0.17% |
26,083
+24,396
| +1,446% | +$762K |
|