AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
1 Year Est. Return
+45.11%
AUM
$441M
AUM Growth
-$42.4M
(-8.8%)
Holding
472
Top Buys
| 1 | +$7.8M | |
| 2 | +$6.26M | |
| 3 | +$5.63M | |
| 4 |
Trip.com Group
TCOM
|
+$4.96M |
| 5 |
Workday
WDAY
|
+$1.94M |
Top Sells
| 1 | +$162M | |
| 2 | +$7.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$21.3B
| $1.46M | 0.33% |
35,086
+1,641
|
|
||
52
STAAR Surgical
STAA
$1.19B
| $1.4M | 0.32% |
22,680
-8
|
|
||
53
Johnson & Johnson
JNJ
$502B
| $1.39M | 0.31% |
9,863
+3,893
|
|
||
54
Trade Desk
TTD
$18B
| $1.39M | 0.31% |
34,110
+1,870
|
|
||
55
Baxter International
BAX
$9.8B
| $1.36M | 0.31% |
15,805
+1,524
|
|
||
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.28% |
5,123
-143
|
|
||
57
Fastenal
FAST
$48.6B
| $1.16M | 0.26% |
54,196
+2,030
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.67T
| $1.1M | 0.25% |
15,600
+6,880
|
|
||
59
Adobe
ADBE
$149B
| $1.02M | 0.23% |
2,340
+1,535
|
|
||
60
Pacira BioSciences
PCRX
$1.11B
| $994K | 0.23% |
18,939
+814
|
|
||
61
Watsco Inc
WSO
$14.1B
| $973K | 0.22% |
5,474
|
|
||
62
Procter & Gamble
PG
$340B
| $916K | 0.21% |
7,658
-3,169
|
|
||
63
UnitedHealth
UNH
$297B
| $899K | 0.2% |
3,049
+1,494
|
|
||
64
Interactive Brokers
IBKR
$28B
| $889K | 0.2% |
85,116
|
|
||
65
Tencent Music
TME
$27.5B
| $882K | 0.2% |
+65,553
|
|
||
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $837K | 0.19% |
+26,922
|
|
||
67
Intel
INTC
$173B
| $809K | 0.18% |
13,517
+5,611
|
|
||
68
iRobot
IRBT
$21.2M
| $806K | 0.18% |
9,603
|
|
||
69
Trane Technologies
TT
$85.4B
| $774K | 0.18% |
+8,697
|
|
||
70
PepsiCo
PEP
$204B
| $734K | 0.17% |
5,548
-575
|
|
||
71
Markel Group
MKL
$27.3B
| $727K | 0.16% |
788
+18
|
|
||
72
Twilio
TWLO
$21.1B
| $638K | 0.14% |
+2,907
|
|
||
73
Denali Therapeutics
DNLI
$2.62B
| $613K | 0.14% |
25,348
-503
|
|
||
74
Coca-Cola
KO
$303B
| $612K | 0.14% |
13,695
+1,906
|
|
||
75
Exact Sciences
EXAS
$19.2B
| $553K | 0.13% |
6,358
+142
|
|