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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $568K | 0.13% |
4,121
+2,250
| +120% | +$310K |
|
102
International Paper
IP
$26.2B
| $564K | 0.13% |
+13,900
| New | +$564K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $536K | 0.12% |
1,968
+490
| +33% | +$133K |
|
104
United Parcel Service
UPS
$74.1B
| $533K | 0.12% |
+3,200
| New | +$533K |
|
105
Nike
NKE
$114B
| $517K | 0.12% |
4,122
+1,006
| +32% | +$126K |
|
106
United Microelectronic
UMC
$16.5B
| $506K | 0.12% |
+105,568
| New | +$506K |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $492K | 0.11% |
17,529
+3,880
| +28% | +$109K |
|
108
Franco-Nevada
FNV
$36.3B
| $474K | 0.11% |
3,396
+778
| +30% | +$109K |
|
109
lululemon athletica
LULU
$24.2B
| $474K | 0.11% |
1,440
+998
| +226% | +$329K |
|
110
United Rentals
URI
$61.5B
| $471K | 0.11% |
+2,700
| New | +$471K |
|
|
MBT
111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $468K | 0.11% |
+53,553
| New | +$468K |
|
112
Verizon
VZ
$186B
| $464K | 0.11% |
7,797
+1,582
| +25% | +$94.1K |
|
113
Glaukos
GKOS
$5.5B
| $460K | 0.11% |
9,288
+1,512
| +19% | +$74.9K |
|
114
Lowe's Companies
LOW
$145B
| $431K | 0.1% |
+2,600
| New | +$431K |
|
115
Southern Company
SO
$102B
| $412K | 0.09% |
7,604
+5,409
| +246% | +$293K |
|
116
Yext
YEXT
$1.11B
| $412K | 0.09% |
27,124
+3,524
| +15% | +$53.5K |
|
117
Consolidated Edison
ED
$35.4B
| $407K | 0.09% |
5,231
+3,822
| +271% | +$297K |
|
118
Devon Energy
DVN
$22.9B
| $401K | 0.09% |
+42,400
| New | +$401K |
|
119
American Tower
AMT
$95.5B
| $395K | 0.09% |
1,636
+336
| +26% | +$81.1K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $384K | 0.09% |
2,609
+591
| +29% | +$87K |
|
121
NRG Energy
NRG
$28.2B
| $384K | 0.09% |
+12,500
| New | +$384K |
|
122
Medtronic
MDT
$119B
| $377K | 0.09% |
3,631
+781
| +27% | +$81.1K |
|
123
Hershey
HSY
$37.3B
| $360K | 0.08% |
2,510
+617
| +33% | +$88.5K |
|
124
Public Storage
PSA
$51.7B
| $351K | 0.08% |
1,575
+385
| +32% | +$85.8K |
|
125
Target
TGT
$43.6B
| $344K | 0.08% |
2,183
+599
| +38% | +$94.4K |
|