AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$5.34M |
| 4 |
GDS Holdings
GDS
|
$4.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.67% |
2,075
+367
| +21% | +$520K |
|
27
Deere & Co
DE
$129B
| $2.83M | 0.64% |
18,019
+562
| +3% | +$88.3K |
|
28
Home Depot
HD
$405B
| $2.74M | 0.62% |
10,950
-3,178
| -22% | -$796K |
|
29
Starbucks
SBUX
$100B
| $2.68M | 0.61% |
36,359
-248
| -0.7% | -$18.3K |
|
30
Apple
AAPL
$3.45T
| $2.57M | 0.58% |
7,031
+2,860
| +69% | +$1.04M |
|
31
Progressive
PGR
$145B
| $2.37M | 0.54% |
29,539
+1,387
| +5% | +$111K |
|
32
NVIDIA
NVDA
$4.24T
| $2.29M | 0.52% |
6,032
+1,277
| +27% | +$485K |
|
33
Northern Trust
NTRS
$25B
| $2.27M | 0.52% |
28,656
+1,421
| +5% | +$113K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.5% |
29,951
-3,205
| -10% | -$235K |
|
35
Accenture
ACN
$162B
| $2.14M | 0.48% |
9,943
+394
| +4% | +$84.6K |
|
36
Illumina
ILMN
$15.8B
| $2.02M | 0.46% |
5,459
-10
| -0.2% | -$3.7K |
|
37
Automatic Data Processing
ADP
$123B
| $2.01M | 0.46% |
13,496
+5,552
| +70% | +$826K |
|
38
Wayfair
W
$9.67B
| $2.01M | 0.46% |
10,167
+216
| +2% | +$42.7K |
|
39
Mastercard
MA
$538B
| $1.99M | 0.45% |
6,727
-750
| -10% | -$222K |
|
|
40
Workday
WDAY
$61.6B
| $1.94M | 0.44% |
+10,368
| New | +$1.94M |
|
41
Danaher
DHR
$147B
| $1.94M | 0.44% |
10,950
+591
| +6% | +$104K |
|
42
Zoom
ZM
$24.4B
| $1.79M | 0.41% |
7,070
+446
| +7% | +$113K |
|
43
Scotiabank
BNS
$77.6B
| $1.77M | 0.4% |
42,734
+2,119
| +5% | +$87.7K |
|
44
Prologis
PLD
$106B
| $1.71M | 0.39% |
18,363
+97
| +0.5% | +$9.05K |
|
45
Spotify
SPOT
$140B
| $1.71M | 0.39% |
6,623
+8
| +0.1% | +$2.07K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.71M | 0.39% |
16,091
+286
| +2% | +$30.3K |
|
47
Ecolab
ECL
$78.6B
| $1.64M | 0.37% |
8,232
-1,334
| -14% | -$265K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.36% |
6,684
-476
| -7% | -$114K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $1.55M | 0.35% |
36,934
| – | – |
|
50
LendingTree
TREE
$925M
| $1.49M | 0.34% |
5,157
-5
| -0.1% | -$1.45K |
|