AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.3B
| $1.95M | 0.45% |
6,314
+855
| +16% | +$264K |
|
52
Pacira BioSciences
PCRX
$1.21B
| $1.95M | 0.45% |
32,452
+13,513
| +71% | +$812K |
|
53
Johnson & Johnson
JNJ
$428B
| $1.93M | 0.44% |
12,941
+3,078
| +31% | +$458K |
|
54
Oracle
ORCL
$627B
| $1.89M | 0.43% |
31,623
+25,598
| +425% | +$1.53M |
|
55
Spotify
SPOT
$141B
| $1.84M | 0.42% |
7,595
+972
| +15% | +$236K |
|
56
LendingTree
TREE
$905M
| $1.81M | 0.42% |
5,911
+754
| +15% | +$231K |
|
57
Intel
INTC
$105B
| $1.8M | 0.41% |
34,670
+21,153
| +156% | +$1.1M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.37% |
5,833
+710
| +14% | +$197K |
|
59
Pfizer
PFE
$141B
| $1.61M | 0.37% |
43,917
+30,826
| +235% | +$1.13M |
|
60
IBM
IBM
$224B
| $1.57M | 0.36% |
12,874
+11,384
| +764% | +$1.38M |
|
61
Alphabet (Google) Class C
GOOG
$2.53T
| $1.51M | 0.35% |
1,027
+247
| +32% | +$363K |
|
62
Adobe
ADBE
$146B
| $1.49M | 0.34% |
3,045
+705
| +30% | +$346K |
|
63
STAAR Surgical
STAA
$1.36B
| $1.47M | 0.34% |
26,044
+3,364
| +15% | +$190K |
|
64
Watsco
WSO
$15.9B
| $1.47M | 0.34% |
6,309
+835
| +15% | +$194K |
|
65
Best Buy
BBY
$15.5B
| $1.41M | 0.32% |
12,689
+12,127
| +2,158% | +$1.35M |
|
66
Trane Technologies
TT
$91.1B
| $1.4M | 0.32% |
11,520
+2,823
| +32% | +$342K |
|
67
Fastenal
FAST
$56.4B
| $1.4M | 0.32% |
30,928
+3,830
| +14% | +$173K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.32% |
+12,100
| New | +$1.39M |
|
69
Procter & Gamble
PG
$370B
| $1.38M | 0.32% |
9,942
+2,284
| +30% | +$317K |
|
70
Twilio
TWLO
$16B
| $1.34M | 0.31% |
5,426
+2,519
| +87% | +$623K |
|
71
Goldman Sachs
GS
$220B
| $1.27M | 0.29% |
+6,300
| New | +$1.27M |
|
72
UnitedHealth
UNH
$281B
| $1.24M | 0.28% |
3,962
+913
| +30% | +$285K |
|
73
Morgan Stanley
MS
$236B
| $1.23M | 0.28% |
+25,500
| New | +$1.23M |
|
74
Interactive Brokers
IBKR
$27.8B
| $1.22M | 0.28% |
25,305
+4,026
| +19% | +$195K |
|
75
Denali Therapeutics
DNLI
$2.21B
| $1.06M | 0.24% |
29,678
+4,330
| +17% | +$155K |
|