AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$5.34M |
| 4 |
GDS Holdings
GDS
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23B
| $1.46M | 0.33% |
35,086
+1,641
| +5% | +$68.4K |
|
52
STAAR Surgical
STAA
$1.36B
| $1.4M | 0.32% |
22,680
-8
| -0% | -$492 |
|
53
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.31% |
9,863
+3,893
| +65% | +$547K |
|
54
Trade Desk
TTD
$26.1B
| $1.39M | 0.31% |
3,411
+187
| +6% | +$76K |
|
55
Baxter International
BAX
$12.5B
| $1.36M | 0.31% |
15,805
+1,524
| +11% | +$131K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.28% |
5,123
-143
| -3% | -$34.6K |
|
57
Fastenal
FAST
$56.8B
| $1.16M | 0.26% |
27,098
+1,015
| +4% | +$43.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.54T
| $1.1M | 0.25% |
780
+344
| +79% | +$486K |
|
59
Adobe
ADBE
$148B
| $1.02M | 0.23% |
2,340
+1,535
| +191% | +$668K |
|
60
Pacira BioSciences
PCRX
$1.21B
| $994K | 0.23% |
18,939
+814
| +4% | +$42.7K |
|
61
Watsco
WSO
$16.1B
| $973K | 0.22% |
5,474
| – | – |
|
62
Procter & Gamble
PG
$370B
| $916K | 0.21% |
7,658
-3,169
| -29% | -$379K |
|
63
UnitedHealth
UNH
$282B
| $899K | 0.2% |
3,049
+1,494
| +96% | +$441K |
|
64
Interactive Brokers
IBKR
$27.4B
| $889K | 0.2% |
21,279
| – | – |
|
65
Tencent Music
TME
$38.2B
| $882K | 0.2% |
+65,553
| New | +$882K |
|
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $837K | 0.19% |
+26,922
| New | +$837K |
|
67
Intel
INTC
$105B
| $809K | 0.18% |
13,517
+5,611
| +71% | +$336K |
|
68
iRobot
IRBT
$104M
| $806K | 0.18% |
9,603
| – | – |
|
69
Trane Technologies
TT
$91.3B
| $774K | 0.18% |
+8,697
| New | +$774K |
|
70
PepsiCo
PEP
$209B
| $734K | 0.17% |
5,548
-575
| -9% | -$76.1K |
|
71
Markel Group
MKL
$24.6B
| $727K | 0.16% |
788
+18
| +2% | +$16.6K |
|
72
Twilio
TWLO
$16B
| $638K | 0.14% |
+2,907
| New | +$638K |
|
73
Denali Therapeutics
DNLI
$2.26B
| $613K | 0.14% |
25,348
-503
| -2% | -$12.2K |
|
74
Coca-Cola
KO
$295B
| $612K | 0.14% |
13,695
+1,906
| +16% | +$85.2K |
|
75
Exact Sciences
EXAS
$9.14B
| $553K | 0.13% |
6,358
+142
| +2% | +$12.4K |
|