AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-9.3%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+513%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
86.13%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
110
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
JD.com
JD
|
$34.7M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
Baidu
BIDU
|
$16.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$402K |
| 2 |
Ecolab
ECL
|
$295K |
| 3 |
Home Depot
HD
|
$104K |
| 4 |
Prologis
PLD
|
$22.7K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$21K |
Sector Composition
| 1 | Consumer Discretionary | 50.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $367K | 0.08% |
11,233
+305
| +3% | +$9.97K |
|
77
Exact Sciences
EXAS
$9.07B
| $361K | 0.07% |
+6,216
| New | +$361K |
|
78
Newmont
NEM
$83.4B
| $347K | 0.07% |
7,673
+307
| +4% | +$13.9K |
|
79
American Tower
AMT
$93.8B
| $312K | 0.06% |
1,435
| – | – |
|
80
Lyft
LYFT
$6.9B
| $280K | 0.06% |
+10,422
| New | +$280K |
|
81
Fidelity National Information Services
FIS
$35.8B
| $274K | 0.06% |
2,254
| – | – |
|
82
Oracle
ORCL
$629B
| $270K | 0.06% |
5,588
| – | – |
|
83
WEC Energy
WEC
$34.2B
| $258K | 0.05% |
2,932
| – | – |
|
84
Adobe
ADBE
$146B
| $256K | 0.05% |
805
| – | – |
|
85
Franco-Nevada
FNV
$36.8B
| $249K | 0.05% |
2,489
+160
| +7% | +$16K |
|
86
Nike
NKE
$110B
| $241K | 0.05% |
2,910
| – | – |
|
87
Glaukos
GKOS
$5.39B
| $240K | 0.05% |
+7,776
| New | +$240K |
|
88
Yext
YEXT
$1.1B
| $240K | 0.05% |
+23,600
| New | +$240K |
|
89
American Electric Power
AEP
$58.8B
| $239K | 0.05% |
2,994
| – | – |
|
90
Hershey
HSY
$37.6B
| $234K | 0.05% |
1,769
+91
| +5% | +$12K |
|
91
Verizon
VZ
$185B
| $232K | 0.05% |
4,324
| – | – |
|
92
Public Storage
PSA
$50.9B
| $222K | 0.05% |
1,117
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $219K | 0.05% |
3,920
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$46.1B
| $219K | 0.05% |
11,921
+974
| +9% | +$17.9K |
|
95
Duke Energy
DUK
$94.6B
| $215K | 0.04% |
2,661
+201
| +8% | +$16.2K |
|
96
Amgen
AMGN
$154B
| $212K | 0.04% |
1,048
+50
| +5% | +$10.1K |
|
97
Southern Company
SO
$101B
| $210K | 0.04% |
3,875
| – | – |
|
98
Dollar General
DG
$24.3B
| $206K | 0.04% |
1,366
+77
| +6% | +$11.6K |
|
99
Republic Services
RSG
$72.6B
| $197K | 0.04% |
2,625
| – | – |
|
100
Paychex
PAYX
$49B
| $195K | 0.04% |
3,093
+141
| +5% | +$8.89K |
|