AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
1 Year Est. Return
+45.11%
AUM
$437M
AUM Growth
-$4.44M
(-1%)
Holding
440
Top Buys
| 1 | +$9.61M | |
| 2 | +$5.7M | |
| 3 | +$3.55M | |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.19M |
Top Sells
| 1 | +$73.3M | |
| 2 | +$54.4M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$2.95M |
| 5 |
HUTCHMED
HCM
|
+$1.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$18.4B
| $1.95M | 0.45% |
6,491
+879
|
|
||
52
Pacira BioSciences
PCRX
$997M
| $1.95M | 0.45% |
32,452
+13,513
|
|
||
53
Johnson & Johnson
JNJ
$449B
| $1.93M | 0.44% |
12,941
+3,078
|
|
||
54
Oracle
ORCL
$735B
| $1.89M | 0.43% |
31,623
+25,598
|
|
||
55
Spotify
SPOT
$133B
| $1.84M | 0.42% |
7,595
+972
|
|
||
56
LendingTree
TREE
$899M
| $1.81M | 0.42% |
5,911
+754
|
|
||
57
Intel
INTC
$188B
| $1.79M | 0.41% |
34,670
+21,153
|
|
||
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.37% |
5,833
+710
|
|
||
59
Pfizer
PFE
$140B
| $1.61M | 0.37% |
46,289
+32,491
|
|
||
60
IBM
IBM
$285B
| $1.57M | 0.36% |
13,466
+11,907
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.43T
| $1.51M | 0.35% |
20,540
+4,940
|
|
||
62
Adobe
ADBE
$141B
| $1.49M | 0.34% |
3,045
+705
|
|
||
63
STAAR Surgical
STAA
$1.25B
| $1.47M | 0.34% |
26,044
+3,364
|
|
||
64
Watsco Inc
WSO
$14.7B
| $1.47M | 0.34% |
6,309
+835
|
|
||
65
Best Buy
BBY
$17.1B
| $1.41M | 0.32% |
12,689
+12,127
|
|
||
66
Trane Technologies
TT
$99B
| $1.4M | 0.32% |
11,520
+2,823
|
|
||
67
Fastenal
FAST
$47.1B
| $1.4M | 0.32% |
61,856
+7,660
|
|
||
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.32% |
+12,100
|
|
||
69
Procter & Gamble
PG
$346B
| $1.38M | 0.32% |
9,942
+2,284
|
|
||
70
Twilio
TWLO
$20.6B
| $1.34M | 0.31% |
5,426
+2,519
|
|
||
71
Goldman Sachs
GS
$243B
| $1.27M | 0.29% |
+6,300
|
|
||
72
UnitedHealth
UNH
$302B
| $1.24M | 0.28% |
3,962
+913
|
|
||
73
Morgan Stanley
MS
$260B
| $1.23M | 0.28% |
+25,500
|
|
||
74
Interactive Brokers
IBKR
$32.5B
| $1.22M | 0.28% |
101,220
+16,104
|
|
||
75
Denali Therapeutics
DNLI
$2.25B
| $1.06M | 0.24% |
29,678
+4,330
|
|