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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $85K | 0.09% |
+1,071
| New | +$85K |
|
127
CMS Energy
CMS
$21.3B
| $84K | 0.08% |
+1,309
| New | +$84K |
|
128
Extra Space Storage
EXR
$30B
| $84K | 0.08% |
+717
| New | +$84K |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $84K | 0.08% |
+106
| New | +$84K |
|
130
Ameren
AEE
$26.9B
| $83K | 0.08% |
+1,043
| New | +$83K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $83K | 0.08% |
+856
| New | +$83K |
|
132
KLA
KLAC
$110B
| $82K | 0.08% |
+517
| New | +$82K |
|
133
ServiceNow
NOW
$187B
| $82K | 0.08% |
+325
| New | +$82K |
|
134
AGNC Investment
AGNC
$10B
| $80K | 0.08% |
+4,948
| New | +$80K |
|
135
Essex Property Trust
ESS
$16.9B
| $80K | 0.08% |
+246
| New | +$80K |
|
136
Realty Income
O
$53B
| $80K | 0.08% |
+1,038
| New | +$80K |
|
137
Welltower
WELL
$112B
| $80K | 0.08% |
+880
| New | +$80K |
|
138
Biogen
BIIB
$20.1B
| $79K | 0.08% |
+340
| New | +$79K |
|
139
O'Reilly Automotive
ORLY
$87.6B
| $79K | 0.08% |
+199
| New | +$79K |
|
140
Corpay
CPAY
$22.3B
| $79K | 0.08% |
+277
| New | +$79K |
|
141
Canadian Pacific Kansas City
CP
$69.5B
| $76K | 0.08% |
+340
| New | +$76K |
|
142
TC Energy
TRP
$53.7B
| $74K | 0.07% |
+1,425
| New | +$74K |
|
143
Cadence Design Systems
CDNS
$93.2B
| $73K | 0.07% |
+1,098
| New | +$73K |
|
144
Lamb Weston
LW
$7.91B
| $73K | 0.07% |
+1,006
| New | +$73K |
|
145
Church & Dwight Co
CHD
$22.7B
| $72K | 0.07% |
+953
| New | +$72K |
|
146
MarketAxess Holdings
MKTX
$6.73B
| $72K | 0.07% |
+219
| New | +$72K |
|
147
S&P Global
SPGI
$165B
| $72K | 0.07% |
+292
| New | +$72K |
|
148
Evergy
EVRG
$16.4B
| $71K | 0.07% |
+1,062
| New | +$71K |
|
149
US Bancorp
USB
$74.7B
| $71K | 0.07% |
+1,276
| New | +$71K |
|
150
Verisk Analytics
VRSK
$37B
| $71K | 0.07% |
+452
| New | +$71K |
|