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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.06% |
4,250
+330
| +8% | +$19.4K |
|
102
Hershey
HSY
$37.3B
| $245K | 0.06% |
1,893
+124
| +7% | +$16K |
|
103
T-Mobile US
TMUS
$284B
| $243K | 0.06% |
2,333
+1,458
| +167% | +$152K |
|
104
WEC Energy
WEC
$34.3B
| $241K | 0.05% |
2,752
-180
| -6% | -$15.8K |
|
105
Paychex
PAYX
$50.2B
| $234K | 0.05% |
3,093
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $228K | 0.05% |
2,853
+192
| +7% | +$15.3K |
|
107
Public Storage
PSA
$51.7B
| $228K | 0.05% |
1,190
+73
| +7% | +$14K |
|
108
Republic Services
RSG
$73B
| $219K | 0.05% |
2,664
+39
| +1% | +$3.21K |
|
109
Hormel Foods
HRL
$14B
| $218K | 0.05% |
4,517
+1,100
| +32% | +$53.1K |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $215K | 0.05% |
1,167
+209
| +22% | +$38.5K |
|
111
Intuit
INTU
$186B
| $206K | 0.05% |
694
+72
| +12% | +$21.4K |
|
112
Abbott
ABT
$231B
| $205K | 0.05% |
2,246
+211
| +10% | +$19.3K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.05% |
567
| – | – |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $202K | 0.05% |
3,153
-32
| -1% | -$2.05K |
|
115
Honeywell
HON
$139B
| $201K | 0.05% |
1,387
+304
| +28% | +$44.1K |
|
116
Union Pacific
UNP
$133B
| $200K | 0.05% |
1,183
| – | – |
|
117
Target
TGT
$43.6B
| $190K | 0.04% |
1,584
-164
| -9% | -$19.7K |
|
118
Mondelez International
MDLZ
$79.5B
| $185K | 0.04% |
3,624
-46
| -1% | -$2.35K |
|
119
Tyler Technologies
TYL
$24.4B
| $184K | 0.04% |
530
+269
| +103% | +$93.4K |
|
120
Zoetis
ZTS
$69.3B
| $181K | 0.04% |
1,319
+164
| +14% | +$22.5K |
|
121
IBM
IBM
$227B
| $180K | 0.04% |
1,490
-29
| -2% | -$3.5K |
|
122
McDonald's
MCD
$224B
| $180K | 0.04% |
977
+88
| +10% | +$16.2K |
|
123
American Electric Power
AEP
$59.4B
| $179K | 0.04% |
2,245
-749
| -25% | -$59.7K |
|
124
3M
MMM
$82.8B
| $177K | 0.04% |
1,137
| – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $176K | 0.04% |
729
+188
| +35% | +$45.4K |
|