AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $549K | 0.12% |
3,043
-181
| -6% | -$32.7K |
|
77
Cisco
CSCO
$274B
| $526K | 0.12% |
11,284
+1,137
| +11% | +$53K |
|
78
TJX Companies
TJX
$152B
| $500K | 0.11% |
9,896
-3,636
| -27% | -$184K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $495K | 0.11% |
794
+640
| +416% | +$399K |
|
80
Eli Lilly
LLY
$657B
| $485K | 0.11% |
2,956
+131
| +5% | +$21.5K |
|
81
Amgen
AMGN
$155B
| $479K | 0.11% |
2,030
+982
| +94% | +$232K |
|
82
Newmont
NEM
$81.7B
| $432K | 0.1% |
7,002
-671
| -9% | -$41.4K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $429K | 0.1% |
+1,478
| New | +$429K |
|
84
Pfizer
PFE
$141B
| $428K | 0.1% |
13,091
+1,858
| +17% | +$60.7K |
|
85
Costco
COST
$418B
| $415K | 0.09% |
1,368
-201
| -13% | -$61K |
|
86
Gilead Sciences
GILD
$140B
| $412K | 0.09% |
+5,350
| New | +$412K |
|
87
Yext
YEXT
$1.11B
| $392K | 0.09% |
23,600
| – | – |
|
88
Walmart
WMT
$774B
| $378K | 0.09% |
3,157
+2,230
| +241% | +$267K |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $367K | 0.08% |
13,649
+1,728
| +14% | +$46.5K |
|
90
Franco-Nevada
FNV
$36.3B
| $366K | 0.08% |
2,618
+129
| +5% | +$18K |
|
91
Lyft
LYFT
$6.73B
| $344K | 0.08% |
10,422
| – | – |
|
92
Verizon
VZ
$186B
| $343K | 0.08% |
6,215
+1,891
| +44% | +$104K |
|
93
American Tower
AMT
$95.5B
| $336K | 0.08% |
1,300
-135
| -9% | -$34.9K |
|
94
Oracle
ORCL
$635B
| $333K | 0.08% |
6,025
+437
| +8% | +$24.2K |
|
95
Nike
NKE
$114B
| $306K | 0.07% |
3,116
+206
| +7% | +$20.2K |
|
96
Glaukos
GKOS
$5.5B
| $299K | 0.07% |
7,776
| – | – |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.06% |
1,871
+560
| +43% | +$82.9K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $271K | 0.06% |
2,018
-236
| -10% | -$31.7K |
|
99
Medtronic
MDT
$119B
| $261K | 0.06% |
2,850
-1,252
| -31% | -$115K |
|
100
PayPal
PYPL
$67.1B
| $260K | 0.06% |
+1,494
| New | +$260K |
|