AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.1%
This Fund
S&P 500
1 Year Est. Return
+45.1%
AUM
$441M
AUM Growth
-$42.4M
(-8.8%)
Holding
472
Top Buys
| 1 | +$5.47M | |
| 2 | +$4.82M | |
| 3 | +$4.71M | |
| 4 |
BZUN
Baozun
BZUN
|
+$4.6M |
| 5 |
Workday
WDAY
|
+$1.68M |
Top Sells
| 1 | +$157M | |
| 2 | +$6.36M | |
| 3 | +$4.76M | |
| 4 |
GDS Holdings
GDS
|
+$3.75M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.58T
| $2.94M | 0.67% |
41,500
+7,340
|
|
||
27
Deere & Co
DE
$156B
| $2.83M | 0.64% |
18,019
+562
|
|
||
28
Home Depot
HD
$320B
| $2.74M | 0.62% |
10,950
-3,178
|
|
||
29
Starbucks
SBUX
$103B
| $2.68M | 0.61% |
36,359
-248
|
|
||
30
Apple
AAPL
$3.76T
| $2.56M | 0.58% |
28,124
+11,440
|
|
||
31
Progressive
PGR
$114B
| $2.37M | 0.54% |
29,539
+1,387
|
|
||
32
NVIDIA
NVDA
$4.31T
| $2.29M | 0.52% |
241,280
+51,080
|
|
||
33
Northern Trust
NTRS
$26.4B
| $2.27M | 0.52% |
28,656
+1,421
|
|
||
34
Colgate-Palmolive
CL
$68.3B
| $2.19M | 0.5% |
29,951
-3,205
|
|
||
35
Accenture
ACN
$124B
| $2.13M | 0.48% |
9,943
+394
|
|
||
36
Illumina
ILMN
$19.5B
| $2.02M | 0.46% |
5,612
-10
|
|
||
37
Automatic Data Processing
ADP
$82.1B
| $2.01M | 0.46% |
13,496
+5,552
|
|
||
38
Wayfair
W
$9.49B
| $2.01M | 0.46% |
10,167
+216
|
|
||
39
Mastercard
MA
$440B
| $1.99M | 0.45% |
6,727
-750
|
|
||
|
40
Workday
WDAY
$34B
| $1.94M | 0.44% |
+10,368
|
|
||
41
Danaher
DHR
$135B
| $1.94M | 0.44% |
12,352
+667
|
|
||
42
Zoom
ZM
$24.3B
| $1.79M | 0.41% |
7,070
+446
|
|
||
43
Scotiabank
BNS
$86.4B
| $1.77M | 0.4% |
42,734
+2,119
|
|
||
44
Prologis
PLD
$125B
| $1.71M | 0.39% |
18,363
+97
|
|
||
45
Spotify
SPOT
$101B
| $1.71M | 0.39% |
6,623
+8
|
|
||
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.71M | 0.39% |
16,091
+286
|
|
||
47
Ecolab
ECL
$74.6B
| $1.64M | 0.37% |
8,232
-1,334
|
|
||
48
NextEra Energy
NEE
$194B
| $1.6M | 0.36% |
26,736
-1,904
|
|
||
|
RDFN
49
DELISTED
Redfin
RDFN
| $1.55M | 0.35% |
36,934
|
|
||
50
LendingTree
TREE
$565M
| $1.49M | 0.34% |
5,157
-5
|
|