AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$752K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $172K | 0.22% |
588
+114
| +24% | +$33.3K |
|
77
CGI
GIB
$21.7B
| $171K | 0.22% |
2,049
+887
| +76% | +$74K |
|
78
Estee Lauder
EL
$33B
| $166K | 0.21% |
802
+146
| +22% | +$30.2K |
|
79
Abbott
ABT
$231B
| $165K | 0.21% |
1,895
-450
| -19% | -$39.2K |
|
80
Motorola Solutions
MSI
$78.7B
| $165K | 0.21% |
1,023
+68
| +7% | +$11K |
|
81
McDonald's
MCD
$224B
| $164K | 0.21% |
828
-643
| -44% | -$127K |
|
82
Xcel Energy
XEL
$42.8B
| $164K | 0.21% |
2,590
+502
| +24% | +$31.8K |
|
83
Western Union
WU
$2.8B
| $163K | 0.21% |
6,070
+2,034
| +50% | +$54.6K |
|
84
Entergy
ETR
$39.3B
| $161K | 0.2% |
1,346
+428
| +47% | +$51.2K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $159K | 0.2% |
1,668
+100
| +6% | +$9.53K |
|
86
Hormel Foods
HRL
$14B
| $154K | 0.2% |
3,417
+308
| +10% | +$13.9K |
|
87
Intercontinental Exchange
ICE
$101B
| $152K | 0.19% |
1,643
+1,129
| +220% | +$104K |
|
88
Intuit
INTU
$186B
| $147K | 0.19% |
562
-332
| -37% | -$86.8K |
|
89
Annaly Capital Management
NLY
$13.6B
| $146K | 0.19% |
15,494
+2,537
| +20% | +$23.9K |
|
90
Waste Connections
WCN
$47.5B
| $141K | 0.18% |
1,553
-42
| -3% | -$3.81K |
|
91
Ross Stores
ROST
$48.1B
| $136K | 0.17% |
1,169
+97
| +9% | +$11.3K |
|
92
Zoetis
ZTS
$69.3B
| $136K | 0.17% |
1,029
+528
| +105% | +$69.8K |
|
93
S&P Global
SPGI
$167B
| $135K | 0.17% |
496
+204
| +70% | +$55.5K |
|
94
Allstate
ALL
$53.6B
| $134K | 0.17% |
1,193
+109
| +10% | +$12.2K |
|
95
Charter Communications
CHTR
$36.3B
| $134K | 0.17% |
276
+108
| +64% | +$52.4K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $133K | 0.17% |
1,202
+346
| +40% | +$38.3K |
|
97
Crown Castle
CCI
$43.2B
| $130K | 0.16% |
917
+77
| +9% | +$10.9K |
|
98
Healthpeak Properties
DOC
$12.5B
| $130K | 0.16% |
+3,761
| New | +$130K |
|
99
Hartford Financial Services
HIG
$37.2B
| $129K | 0.16% |
2,124
+182
| +9% | +$11.1K |
|
100
KLA
KLAC
$115B
| $128K | 0.16% |
719
+202
| +39% | +$36K |
|