AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
1 Year Est. Return
+45.11%
AUM
$437M
AUM Growth
-$4.44M
(-1%)
Holding
440
Top Buys
| 1 | +$9.61M | |
| 2 | +$5.7M | |
| 3 | +$3.55M | |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.19M |
Top Sells
| 1 | +$73.3M | |
| 2 | +$54.4M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$2.95M |
| 5 |
HUTCHMED
HCM
|
+$1.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $1.01M | 0.23% |
7,296
+1,748
|
|
||
77
PayPal
PYPL
$63.9B
| $951K | 0.22% |
4,826
+3,332
|
|
||
78
Markel Group
MKL
$24.7B
| $934K | 0.21% |
959
+171
|
|
||
79
Coca-Cola
KO
$292B
| $883K | 0.2% |
17,882
+4,187
|
|
||
80
iRobot
IRBT
$90.7M
| $866K | 0.2% |
11,409
+1,806
|
|
||
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $856K | 0.2% |
+29,500
|
|
||
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $840K | 0.19% |
31,266
+4,344
|
|
||
83
Weyerhaeuser
WY
$16.2B
| $776K | 0.18% |
+27,200
|
|
||
84
Viatris
VTRS
$12.2B
| $730K | 0.17% |
+49,200
|
|
||
85
Waters Corp
WAT
$20.6B
| $728K | 0.17% |
3,719
+676
|
|
||
86
Exact Sciences
EXAS
$12.7B
| $718K | 0.16% |
7,047
+689
|
|
||
87
Upwork
UPWK
$2.07B
| $717K | 0.16% |
+41,105
|
|
||
88
Gilead Sciences
GILD
$152B
| $710K | 0.16% |
11,243
+5,893
|
|
||
89
TJX Companies
TJX
$156B
| $705K | 0.16% |
12,669
+2,773
|
|
||
90
Amgen
AMGN
$160B
| $672K | 0.15% |
2,644
+614
|
|
||
91
Lam Research
LRCX
$203B
| $648K | 0.15% |
19,540
+14,990
|
|
||
92
Biogen
BIIB
$22.2B
| $638K | 0.15% |
2,249
+1,857
|
|
||
93
Costco
COST
$411B
| $628K | 0.14% |
1,768
+400
|
|
||
94
CGI
GIB
$19.3B
| $602K | 0.14% |
8,880
+6,951
|
|
||
95
Dover
DOV
$24.4B
| $596K | 0.14% |
+5,500
|
|
||
96
Cisco
CSCO
$293B
| $577K | 0.13% |
14,645
+3,361
|
|
||
97
Eli Lilly
LLY
$802B
| $577K | 0.13% |
3,901
+945
|
|
||
98
Regeneron Pharmaceuticals
REGN
$67.5B
| $576K | 0.13% |
1,029
+235
|
|
||
99
Walmart
WMT
$810B
| $574K | 0.13% |
12,300
+2,829
|
|
||
100
Newmont
NEM
$89.1B
| $572K | 0.13% |
9,013
+2,011
|
|