AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.3B
| $241K | 0.24% |
+2,574
| New | +$241K |
|
52
Intuit
INTU
$184B
| $238K | 0.24% |
+894
| New | +$238K |
|
53
Hershey
HSY
$37.4B
| $231K | 0.23% |
+1,492
| New | +$231K |
|
54
Waste Management
WM
$90.9B
| $227K | 0.23% |
+1,973
| New | +$227K |
|
55
Duke Energy
DUK
$95.4B
| $222K | 0.22% |
+2,317
| New | +$222K |
|
56
Paychex
PAYX
$49.4B
| $219K | 0.22% |
+2,643
| New | +$219K |
|
57
Newmont
NEM
$83.3B
| $212K | 0.21% |
+5,585
| New | +$212K |
|
58
WEC Energy
WEC
$34.3B
| $212K | 0.21% |
+2,228
| New | +$212K |
|
59
Fiserv
FI
$73.5B
| $204K | 0.2% |
+1,974
| New | +$204K |
|
60
Mondelez International
MDLZ
$79.8B
| $201K | 0.2% |
+3,631
| New | +$201K |
|
61
Republic Services
RSG
$72.7B
| $200K | 0.2% |
+2,308
| New | +$200K |
|
62
NVIDIA
NVDA
$4.11T
| $197K | 0.2% |
+1,133
| New | +$197K |
|
63
Abbott
ABT
$229B
| $196K | 0.2% |
+2,345
| New | +$196K |
|
64
IBM
IBM
$223B
| $193K | 0.19% |
+1,329
| New | +$193K |
|
65
Verizon
VZ
$186B
| $193K | 0.19% |
+3,199
| New | +$193K |
|
66
Broadcom
AVGO
$1.39T
| $191K | 0.19% |
+692
| New | +$191K |
|
67
Costco
COST
$417B
| $189K | 0.19% |
+656
| New | +$189K |
|
68
PayPal
PYPL
$65.7B
| $187K | 0.19% |
+1,810
| New | +$187K |
|
69
Aflac
AFL
$56.5B
| $169K | 0.17% |
+3,238
| New | +$169K |
|
70
Canadian National Railway
CNI
$60.1B
| $167K | 0.17% |
+1,860
| New | +$167K |
|
71
Booking.com
BKNG
$179B
| $165K | 0.17% |
+84
| New | +$165K |
|
72
Exelon
EXC
$44.1B
| $165K | 0.17% |
+3,421
| New | +$165K |
|
73
Amgen
AMGN
$154B
| $164K | 0.16% |
+846
| New | +$164K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $164K | 0.16% |
+3,229
| New | +$164K |
|
75
Dollar General
DG
$24.3B
| $164K | 0.16% |
+1,034
| New | +$164K |
|