AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $4.32M | 0.99% |
19,471
+1,452
| +8% | +$322K |
|
27
Starbucks
SBUX
$100B
| $4.12M | 0.94% |
47,982
+11,623
| +32% | +$999K |
|
28
Texas Instruments
TXN
$184B
| $4.06M | 0.93% |
28,414
+3,806
| +15% | +$543K |
|
29
Home Depot
HD
$405B
| $4.02M | 0.92% |
14,458
+3,508
| +32% | +$974K |
|
30
Netflix
NFLX
$513B
| $3.92M | 0.9% |
7,845
+997
| +15% | +$499K |
|
31
Zoom
ZM
$24.4B
| $3.81M | 0.87% |
8,111
+1,041
| +15% | +$489K |
|
32
Progressive
PGR
$145B
| $3.69M | 0.84% |
38,983
+9,444
| +32% | +$894K |
|
33
Chegg
CHGG
$159M
| $3.62M | 0.83% |
50,658
+6,120
| +14% | +$437K |
|
34
Automatic Data Processing
ADP
$123B
| $3.31M | 0.76% |
23,750
+10,254
| +76% | +$1.43M |
|
35
Wayfair
W
$9.67B
| $3.26M | 0.75% |
11,205
+1,038
| +10% | +$302K |
|
36
BCE
BCE
$23.3B
| $2.99M | 0.68% |
72,056
+36,970
| +105% | +$1.53M |
|
37
Accenture
ACN
$162B
| $2.96M | 0.68% |
13,106
+3,163
| +32% | +$715K |
|
38
Northern Trust
NTRS
$25B
| $2.95M | 0.67% |
37,806
+9,150
| +32% | +$713K |
|
39
Mastercard
MA
$538B
| $2.78M | 0.64% |
8,215
+1,488
| +22% | +$503K |
|
40
Danaher
DHR
$147B
| $2.64M | 0.6% |
12,270
+1,320
| +12% | +$284K |
|
41
Workday
WDAY
$61.6B
| $2.56M | 0.59% |
11,886
+1,518
| +15% | +$327K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.56% |
8,800
+2,116
| +32% | +$587K |
|
43
Prologis
PLD
$106B
| $2.44M | 0.56% |
24,226
+5,863
| +32% | +$590K |
|
44
Scotiabank
BNS
$77.6B
| $2.34M | 0.54% |
56,384
+13,650
| +32% | +$567K |
|
|
45
JD.com
JD
$44.1B
| $2.3M | 0.53% |
29,636
-701,153
| -96% | -$54.4M |
|
46
Ecolab
ECL
$78.6B
| $2.18M | 0.5% |
10,887
+2,655
| +32% | +$531K |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| $2.11M | 0.48% |
42,175
+5,241
| +14% | +$262K |
|
48
Baxter International
BAX
$12.7B
| $2.08M | 0.48% |
25,810
+10,005
| +63% | +$805K |
|
49
Trade Desk
TTD
$26.7B
| $1.99M | 0.46% |
3,834
+423
| +12% | +$219K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $1.99M | 0.45% |
18,207
+2,116
| +13% | +$231K |
|