AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
This Fund
S&P 500
1 Year Est. Return
+45.11%
AUM
$441M
AUM Growth
-$42.4M
(-8.8%)
Holding
472
Top Buys
| 1 | +$7.8M | |
| 2 | +$6.26M | |
| 3 | +$5.63M | |
| 4 |
Trip.com Group
TCOM
|
+$4.96M |
| 5 |
Workday
WDAY
|
+$1.94M |
Top Sells
| 1 | +$162M | |
| 2 | +$7.57M | |
| 3 | +$5.34M | |
| 4 |
GDS Holdings
GDS
|
+$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$22.7B
| $549K | 0.12% |
3,043
-181
|
|
||
77
Cisco
CSCO
$323B
| $526K | 0.12% |
11,284
+1,137
|
|
||
78
TJX Companies
TJX
$173B
| $500K | 0.11% |
9,896
-3,636
|
|
||
79
Regeneron Pharmaceuticals
REGN
$80.6B
| $495K | 0.11% |
794
+640
|
|
||
80
Eli Lilly
LLY
$929B
| $485K | 0.11% |
2,956
+131
|
|
||
81
Amgen
AMGN
$200B
| $479K | 0.11% |
2,030
+982
|
|
||
82
Newmont
NEM
$121B
| $432K | 0.1% |
7,002
-671
|
|
||
83
Vertex Pharmaceuticals
VRTX
$120B
| $429K | 0.1% |
+1,478
|
|
||
84
Pfizer
PFE
$154B
| $428K | 0.1% |
13,798
+1,958
|
|
||
85
Costco
COST
$441B
| $415K | 0.09% |
1,368
-201
|
|
||
86
Gilead Sciences
GILD
$186B
| $412K | 0.09% |
+5,350
|
|
||
87
Yext
YEXT
$605M
| $392K | 0.09% |
23,600
|
|
||
88
Walmart Inc
WMT
$1.03T
| $378K | 0.09% |
9,471
+6,690
|
|
||
|
B
89
Barrick Mining
B
$76.2B
| $367K | 0.08% |
13,649
+1,728
|
|
||
90
Franco-Nevada
FNV
$44.2B
| $366K | 0.08% |
2,618
+129
|
|
||
91
Lyft
LYFT
$6.38B
| $344K | 0.08% |
10,422
|
|
||
92
Verizon
VZ
$199B
| $343K | 0.08% |
6,215
+1,891
|
|
||
93
American Tower
AMT
$80.7B
| $336K | 0.08% |
1,300
-135
|
|
||
94
Oracle
ORCL
$401B
| $333K | 0.08% |
6,025
+437
|
|
||
95
Nike
NKE
$93.3B
| $306K | 0.07% |
3,116
+206
|
|
||
96
Glaukos
GKOS
$6.57B
| $299K | 0.07% |
7,776
|
|
||
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.06% |
1,871
+560
|
|
||
98
Fidelity National Information Services
FIS
$26.6B
| $271K | 0.06% |
2,018
-236
|
|
||
99
Medtronic
MDT
$133B
| $261K | 0.06% |
2,850
-1,252
|
|
||
100
PayPal
PYPL
$36.2B
| $260K | 0.06% |
+1,494
|
|