AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $115K | 0.12% |
+1,415
| New | +$115K |
|
102
Annaly Capital Management
NLY
$13.6B
| $114K | 0.11% |
+12,957
| New | +$114K |
|
103
W.R. Berkley
WRB
$27.2B
| $113K | 0.11% |
+1,570
| New | +$113K |
|
104
Lam Research
LRCX
$127B
| $110K | 0.11% |
+474
| New | +$110K |
|
105
Cognizant
CTSH
$35.3B
| $109K | 0.11% |
+1,805
| New | +$109K |
|
106
Entergy
ETR
$39.3B
| $108K | 0.11% |
+918
| New | +$108K |
|
107
Consolidated Edison
ED
$35.4B
| $106K | 0.11% |
+1,125
| New | +$106K |
|
108
Kimberly-Clark
KMB
$42.8B
| $105K | 0.11% |
+740
| New | +$105K |
|
109
Lowe's Companies
LOW
$145B
| $104K | 0.1% |
+942
| New | +$104K |
|
110
CME Group
CME
$96B
| $103K | 0.1% |
+485
| New | +$103K |
|
111
AvalonBay Communities
AVB
$27.9B
| $102K | 0.1% |
+473
| New | +$102K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $98K | 0.1% |
+1,024
| New | +$98K |
|
113
Walmart
WMT
$774B
| $94K | 0.09% |
+795
| New | +$94K |
|
114
Western Union
WU
$2.8B
| $94K | 0.09% |
+4,036
| New | +$94K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $92K | 0.09% |
+687
| New | +$92K |
|
116
CGI
GIB
$21.7B
| $92K | 0.09% |
+1,162
| New | +$92K |
|
117
Amphenol
APH
$133B
| $90K | 0.09% |
+932
| New | +$90K |
|
118
Dollar Tree
DLTR
$22.8B
| $90K | 0.09% |
+789
| New | +$90K |
|
119
Enbridge
ENB
$105B
| $89K | 0.09% |
+2,535
| New | +$89K |
|
120
W.P. Carey
WPC
$14.7B
| $89K | 0.09% |
+992
| New | +$89K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $89K | 0.09% |
+453
| New | +$89K |
|
122
Applied Materials
AMAT
$128B
| $88K | 0.09% |
+1,767
| New | +$88K |
|
123
Northrop Grumman
NOC
$84.5B
| $87K | 0.09% |
+232
| New | +$87K |
|
124
Dominion Energy
D
$51.1B
| $86K | 0.09% |
+1,055
| New | +$86K |
|
125
Intuitive Surgical
ISRG
$170B
| $85K | 0.09% |
+157
| New | +$85K |
|