AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.1%
This Fund
S&P 500
1 Year Est. Return
+45.1%
AUM
$437M
AUM Growth
-$4.44M
(-1%)
Holding
440
Top Buys
| 1 | +$9.91M | |
| 2 | +$6.02M | |
| 3 | +$3.54M | |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.22M |
Top Sells
| 1 | +$73.3M | |
| 2 | +$48.7M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$2.44M |
| 5 |
HUTCHMED
HCM
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$334B
| $343K | 0.08% |
+2,300
|
|
||
127
Cigna
CI
$71.2B
| $339K | 0.08% |
2,004
+1,539
|
|
||
128
T-Mobile US
TMUS
$222B
| $335K | 0.08% |
2,926
+593
|
|
||
129
Bristol-Myers Squibb
BMY
$122B
| $332K | 0.08% |
5,512
+1,262
|
|
||
130
WEC Energy
WEC
$38.3B
| $331K | 0.08% |
3,420
+668
|
|
||
131
Thermo Fisher Scientific
TMO
$183B
| $329K | 0.08% |
746
+179
|
|
||
132
Abbott
ABT
$179B
| $323K | 0.07% |
2,964
+718
|
|
||
133
Duke Energy
DUK
$103B
| $320K | 0.07% |
3,613
+760
|
|
||
134
Paychex
PAYX
$32.9B
| $320K | 0.07% |
4,016
+923
|
|
||
135
Agnico Eagle Mines
AEM
$104B
| $318K | 0.07% |
4,009
+856
|
|
||
136
Lyft
LYFT
$5.31B
| $318K | 0.07% |
11,527
+1,105
|
|
||
137
Republic Services
RSG
$69B
| $313K | 0.07% |
3,355
+691
|
|
||
138
Archer Daniels Midland
ADM
$35.6B
| $311K | 0.07% |
+6,700
|
|
||
139
Zoetis
ZTS
$49.8B
| $298K | 0.07% |
1,804
+485
|
|
||
140
Air Products & Chemicals
APD
$65.4B
| $298K | 0.07% |
1,000
+271
|
|
||
141
McDonald's
MCD
$219B
| $290K | 0.07% |
1,320
+343
|
|
||
142
Union Pacific
UNP
$145B
| $290K | 0.07% |
1,473
+290
|
|
||
143
Southwest Airlines
LUV
$18.5B
| $285K | 0.07% |
7,591
+7,400
|
|
||
144
Honeywell
HON
$146B
| $283K | 0.06% |
1,718
+331
|
|
||
145
Intuit
INTU
$117B
| $282K | 0.06% |
865
+171
|
|
||
146
Hormel Foods
HRL
$12.2B
| $278K | 0.06% |
5,690
+1,173
|
|
||
147
McKesson
MCK
$108B
| $271K | 0.06% |
1,819
+1,633
|
|
||
148
Pultegroup
PHM
$22.5B
| $255K | 0.06% |
+5,500
|
|
||
149
Zscaler
ZS
$22.3B
| $253K | 0.06% |
+1,800
|
|
||
150
American Electric Power
AEP
$72.1B
| $242K | 0.06% |
2,956
+711
|
|