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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $189K | 0.04% |
1,993
| – | – |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $186K | 0.04% |
1,311
+109
| +9% | +$15.5K |
|
103
Mondelez International
MDLZ
$79.8B
| $184K | 0.04% |
3,670
| – | – |
|
104
Waste Management
WM
$90.4B
| $180K | 0.04% |
1,946
| – | – |
|
105
Applied Materials
AMAT
$125B
| $171K | 0.04% |
3,722
| – | – |
|
106
Xcel Energy
XEL
$42.5B
| $171K | 0.04% |
2,840
+250
| +10% | +$15.1K |
|
107
Northrop Grumman
NOC
$84.2B
| $170K | 0.04% |
562
+34
| +6% | +$10.3K |
|
108
IBM
IBM
$224B
| $169K | 0.03% |
1,519
| – | – |
|
109
Union Pacific
UNP
$131B
| $167K | 0.03% |
1,183
+67
| +6% | +$9.46K |
|
110
Edwards Lifesciences
EW
$48B
| $165K | 0.03% |
873
+52
| +6% | +$9.83K |
|
111
Target
TGT
$41.9B
| $163K | 0.03% |
1,748
| – | – |
|
112
Abbott
ABT
$228B
| $161K | 0.03% |
2,035
+140
| +7% | +$11.1K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $161K | 0.03% |
567
+17
| +3% | +$4.83K |
|
114
Hormel Foods
HRL
$13.8B
| $159K | 0.03% |
3,417
| – | – |
|
115
3M
MMM
$82.1B
| $155K | 0.03% |
1,137
+68
| +6% | +$9.27K |
|
116
Motorola Solutions
MSI
$79.5B
| $152K | 0.03% |
1,143
+120
| +12% | +$16K |
|
117
Lam Research
LRCX
$122B
| $151K | 0.03% |
629
+41
| +7% | +$9.84K |
|
118
Equity Residential
EQR
$24.4B
| $150K | 0.03% |
2,423
+148
| +7% | +$9.16K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $149K | 0.03% |
958
+83
| +9% | +$12.9K |
|
120
Crown Castle
CCI
$42.8B
| $147K | 0.03% |
1,020
+103
| +11% | +$14.8K |
|
121
Illinois Tool Works
ITW
$76.4B
| $147K | 0.03% |
1,032
+67
| +7% | +$9.54K |
|
122
McDonald's
MCD
$225B
| $147K | 0.03% |
889
+61
| +7% | +$10.1K |
|
123
Honeywell
HON
$138B
| $145K | 0.03% |
1,083
+67
| +7% | +$8.97K |
|
124
Intercontinental Exchange
ICE
$100B
| $143K | 0.03% |
1,772
+129
| +8% | +$10.4K |
|
125
Intuit
INTU
$185B
| $143K | 0.03% |
622
+60
| +11% | +$13.8K |
|