AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-9.3%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+513%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
86.13%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
110
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
JD.com
JD
|
$34.7M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
Baidu
BIDU
|
$16.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$402K |
| 2 |
Ecolab
ECL
|
$295K |
| 3 |
Home Depot
HD
|
$104K |
| 4 |
Prologis
PLD
|
$22.7K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$21K |
Sector Composition
| 1 | Consumer Discretionary | 50.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$141B
| $803K | 0.17% |
+6,615
| New | +$803K |
|
52
Johnson & Johnson
JNJ
$429B
| $783K | 0.16% |
5,970
+150
| +3% | +$19.7K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $764K | 0.16% |
5,266
+5,190
| +6,829% | +$753K |
|
54
PepsiCo
PEP
$207B
| $735K | 0.15% |
6,123
+211
| +4% | +$25.3K |
|
55
STAAR Surgical
STAA
$1.36B
| $732K | 0.15% |
+22,688
| New | +$732K |
|
56
Markel Group
MKL
$24.5B
| $714K | 0.15% |
770
+703
| +1,049% | +$652K |
|
57
TJX Companies
TJX
$155B
| $647K | 0.13% |
13,532
+9,674
| +251% | +$463K |
|
58
Trade Desk
TTD
$26.1B
| $622K | 0.13% |
+3,224
| New | +$622K |
|
59
Pacira BioSciences
PCRX
$1.21B
| $608K | 0.13% |
+18,125
| New | +$608K |
|
60
Waters Corp
WAT
$17.5B
| $587K | 0.12% |
3,224
+3,043
| +1,681% | +$554K |
|
|
RDFN
61
DELISTED
Redfin
RDFN
| $570K | 0.12% |
+36,934
| New | +$570K |
|
62
Wayfair
W
$10.1B
| $532K | 0.11% |
+9,951
| New | +$532K |
|
63
Coca-Cola
KO
$296B
| $522K | 0.11% |
11,789
+574
| +5% | +$25.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.55T
| $507K | 0.1% |
436
+24
| +6% | +$27.9K |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | 0.1% |
+11,924
| New | +$486K |
|
66
Fortive
FTV
$15.9B
| $484K | 0.1% |
+8,763
| New | +$484K |
|
67
AT&T
T
$208B
| $465K | 0.1% |
15,951
+845
| +6% | +$24.6K |
|
68
Denali Therapeutics
DNLI
$2.25B
| $453K | 0.09% |
+25,851
| New | +$453K |
|
69
Costco
COST
$416B
| $447K | 0.09% |
1,569
+56
| +4% | +$16K |
|
70
Intel
INTC
$105B
| $428K | 0.09% |
7,906
+275
| +4% | +$14.9K |
|
71
Cisco
CSCO
$270B
| $399K | 0.08% |
10,147
+400
| +4% | +$15.7K |
|
72
iRobot
IRBT
$102M
| $393K | 0.08% |
+9,603
| New | +$393K |
|
73
Eli Lilly
LLY
$658B
| $392K | 0.08% |
2,825
+106
| +4% | +$14.7K |
|
74
UnitedHealth
UNH
$281B
| $388K | 0.08% |
1,555
+64
| +4% | +$16K |
|
75
Medtronic
MDT
$120B
| $370K | 0.08% |
+4,102
| New | +$370K |
|