AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $163K | 0.16% |
+994
| New | +$163K |
|
77
Motorola Solutions
MSI
$78.7B
| $163K | 0.16% |
+955
| New | +$163K |
|
78
Equity Residential
EQR
$25.3B
| $158K | 0.16% |
+1,834
| New | +$158K |
|
79
Franco-Nevada
FNV
$36.3B
| $157K | 0.16% |
+1,726
| New | +$157K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $154K | 0.15% |
+8,900
| New | +$154K |
|
81
AutoZone
AZO
$70.2B
| $153K | 0.15% |
+141
| New | +$153K |
|
82
Air Products & Chemicals
APD
$65.5B
| $151K | 0.15% |
+679
| New | +$151K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.15% |
+507
| New | +$148K |
|
84
Waste Connections
WCN
$47.5B
| $147K | 0.15% |
+1,595
| New | +$147K |
|
85
Southern Company
SO
$102B
| $143K | 0.14% |
+2,309
| New | +$143K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $140K | 0.14% |
+1,568
| New | +$140K |
|
87
Hormel Foods
HRL
$14B
| $136K | 0.14% |
+3,109
| New | +$136K |
|
88
Salesforce
CRM
$245B
| $135K | 0.14% |
+912
| New | +$135K |
|
89
Xcel Energy
XEL
$42.8B
| $135K | 0.14% |
+2,088
| New | +$135K |
|
90
Qualcomm
QCOM
$173B
| $134K | 0.13% |
+1,763
| New | +$134K |
|
91
DTE Energy
DTE
$28.4B
| $130K | 0.13% |
+977
| New | +$130K |
|
92
Estee Lauder
EL
$33B
| $130K | 0.13% |
+656
| New | +$130K |
|
93
Illinois Tool Works
ITW
$77.1B
| $128K | 0.13% |
+818
| New | +$128K |
|
94
Allstate
ALL
$53.6B
| $118K | 0.12% |
+1,084
| New | +$118K |
|
95
Hartford Financial Services
HIG
$37.2B
| $118K | 0.12% |
+1,942
| New | +$118K |
|
96
Ross Stores
ROST
$48.1B
| $118K | 0.12% |
+1,072
| New | +$118K |
|
97
Sun Communities
SUI
$15.9B
| $118K | 0.12% |
+798
| New | +$118K |
|
98
Crown Castle
CCI
$43.2B
| $117K | 0.12% |
+840
| New | +$117K |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $116K | 0.12% |
+2,172
| New | +$116K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $115K | 0.12% |
+791
| New | +$115K |
|