AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $1.01M | 0.23% |
7,296
+1,748
| +32% | +$242K |
|
77
PayPal
PYPL
$65.6B
| $951K | 0.22% |
4,826
+3,332
| +223% | +$657K |
|
78
Markel Group
MKL
$24.5B
| $934K | 0.21% |
959
+171
| +22% | +$167K |
|
79
Coca-Cola
KO
$296B
| $883K | 0.2% |
17,882
+4,187
| +31% | +$207K |
|
80
iRobot
IRBT
$101M
| $866K | 0.2% |
11,409
+1,806
| +19% | +$137K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $856K | 0.2% |
+29,500
| New | +$856K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $840K | 0.19% |
31,266
+4,344
| +16% | +$117K |
|
83
Weyerhaeuser
WY
$18B
| $776K | 0.18% |
+27,200
| New | +$776K |
|
84
Viatris
VTRS
$12.2B
| $730K | 0.17% |
+49,200
| New | +$730K |
|
85
Waters Corp
WAT
$17.4B
| $728K | 0.17% |
3,719
+676
| +22% | +$132K |
|
86
Exact Sciences
EXAS
$9.04B
| $718K | 0.16% |
7,047
+689
| +11% | +$70.2K |
|
87
Upwork
UPWK
$2.07B
| $717K | 0.16% |
+41,105
| New | +$717K |
|
88
Gilead Sciences
GILD
$138B
| $710K | 0.16% |
11,243
+5,893
| +110% | +$372K |
|
89
TJX Companies
TJX
$154B
| $705K | 0.16% |
12,669
+2,773
| +28% | +$154K |
|
90
Amgen
AMGN
$154B
| $672K | 0.15% |
2,644
+614
| +30% | +$156K |
|
91
Lam Research
LRCX
$122B
| $648K | 0.15% |
1,954
+1,499
| +329% | +$497K |
|
92
Biogen
BIIB
$20.1B
| $638K | 0.15% |
2,249
+1,857
| +474% | +$527K |
|
93
Costco
COST
$417B
| $628K | 0.14% |
1,768
+400
| +29% | +$142K |
|
94
CGI
GIB
$21.3B
| $602K | 0.14% |
8,880
+6,951
| +360% | +$471K |
|
95
Dover
DOV
$24B
| $596K | 0.14% |
+5,500
| New | +$596K |
|
96
Cisco
CSCO
$269B
| $577K | 0.13% |
14,645
+3,361
| +30% | +$132K |
|
97
Eli Lilly
LLY
$653B
| $577K | 0.13% |
3,901
+945
| +32% | +$140K |
|
98
Regeneron Pharmaceuticals
REGN
$60.8B
| $576K | 0.13% |
1,029
+235
| +30% | +$132K |
|
99
Walmart
WMT
$777B
| $574K | 0.13% |
4,100
+943
| +30% | +$132K |
|
100
Newmont
NEM
$83.3B
| $572K | 0.13% |
9,013
+2,011
| +29% | +$128K |
|