AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$752K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $236K | 0.3% |
3,858
-627
| -14% | -$38.4K |
|
52
Republic Services
RSG
$73B
| $235K | 0.3% |
2,625
+317
| +14% | +$28.4K |
|
53
Fiserv
FI
$75.1B
| $230K | 0.29% |
1,993
+19
| +1% | +$2.19K |
|
54
Applied Materials
AMAT
$128B
| $227K | 0.29% |
3,722
+1,955
| +111% | +$119K |
|
55
Duke Energy
DUK
$95.3B
| $224K | 0.28% |
2,460
+143
| +6% | +$13K |
|
56
Target
TGT
$43.6B
| $224K | 0.28% |
+1,748
| New | +$224K |
|
57
Waste Management
WM
$91.2B
| $222K | 0.28% |
1,946
-27
| -1% | -$3.08K |
|
58
IBM
IBM
$227B
| $204K | 0.26% |
1,519
+190
| +14% | +$25.5K |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $203K | 0.26% |
10,947
+2,047
| +23% | +$38K |
|
60
Mondelez International
MDLZ
$79.5B
| $202K | 0.26% |
3,670
+39
| +1% | +$2.15K |
|
61
Union Pacific
UNP
$133B
| $202K | 0.26% |
1,116
-951
| -46% | -$172K |
|
62
Dollar General
DG
$23.9B
| $201K | 0.25% |
1,289
+255
| +25% | +$39.8K |
|
63
NVIDIA
NVDA
$4.24T
| $199K | 0.25% |
844
-289
| -26% | -$68.1K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $196K | 0.25% |
3,185
+1,013
| +47% | +$62.3K |
|
65
Edwards Lifesciences
EW
$47.8B
| $192K | 0.24% |
+821
| New | +$192K |
|
66
Booking.com
BKNG
$181B
| $191K | 0.24% |
93
+9
| +11% | +$18.5K |
|
67
3M
MMM
$82.8B
| $189K | 0.24% |
1,069
+75
| +8% | +$13.3K |
|
68
Yum! Brands
YUM
$40.8B
| $189K | 0.24% |
1,880
-335
| -15% | -$33.7K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $186K | 0.24% |
846
+393
| +87% | +$86.4K |
|
70
Equity Residential
EQR
$25.3B
| $184K | 0.23% |
2,275
+441
| +24% | +$35.7K |
|
71
Aflac
AFL
$57.2B
| $183K | 0.23% |
3,465
+227
| +7% | +$12K |
|
72
Northrop Grumman
NOC
$84.5B
| $182K | 0.23% |
528
+296
| +128% | +$102K |
|
73
Honeywell
HON
$139B
| $180K | 0.23% |
1,016
-1,025
| -50% | -$182K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $179K | 0.23% |
550
+43
| +8% | +$14K |
|
75
Illinois Tool Works
ITW
$77.1B
| $173K | 0.22% |
965
+147
| +18% | +$26.4K |
|