AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.65T
$2.94M 0.67%
41,500
+7,340
DE icon
27
Deere & Co
DE
$128B
$2.83M 0.64%
18,019
+562
HD icon
28
Home Depot
HD
$353B
$2.74M 0.62%
10,950
-3,178
SBUX icon
29
Starbucks
SBUX
$102B
$2.68M 0.61%
36,359
-248
AAPL icon
30
Apple
AAPL
$4.02T
$2.56M 0.58%
28,124
+11,440
PGR icon
31
Progressive
PGR
$132B
$2.37M 0.54%
29,539
+1,387
NVDA icon
32
NVIDIA
NVDA
$4.23T
$2.29M 0.52%
241,280
+51,080
NTRS icon
33
Northern Trust
NTRS
$26.2B
$2.27M 0.52%
28,656
+1,421
CL icon
34
Colgate-Palmolive
CL
$62.7B
$2.19M 0.5%
29,951
-3,205
ACN icon
35
Accenture
ACN
$166B
$2.13M 0.48%
9,943
+394
ILMN icon
36
Illumina
ILMN
$19.9B
$2.02M 0.46%
5,612
-10
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.01M 0.46%
13,496
+5,552
W icon
38
Wayfair
W
$12.8B
$2.01M 0.46%
10,167
+216
MA icon
39
Mastercard
MA
$508B
$1.99M 0.45%
6,727
-750
WDAY icon
40
Workday
WDAY
$57.4B
$1.94M 0.44%
+10,368
DHR icon
41
Danaher
DHR
$158B
$1.94M 0.44%
12,352
+667
ZM icon
42
Zoom
ZM
$26.5B
$1.79M 0.41%
7,070
+446
BNS icon
43
Scotiabank
BNS
$89.1B
$1.77M 0.4%
42,734
+2,119
PLD icon
44
Prologis
PLD
$119B
$1.71M 0.39%
18,363
+97
SPOT icon
45
Spotify
SPOT
$116B
$1.71M 0.39%
6,623
+8
FRC
46
DELISTED
First Republic Bank
FRC
$1.71M 0.39%
16,091
+286
ECL icon
47
Ecolab
ECL
$74.5B
$1.64M 0.37%
8,232
-1,334
NEE icon
48
NextEra Energy
NEE
$168B
$1.6M 0.36%
26,736
-1,904
RDFN
49
DELISTED
Redfin
RDFN
$1.55M 0.35%
36,934
TREE icon
50
LendingTree
TREE
$721M
$1.49M 0.34%
5,157
-5
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