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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $139K | 0.03% |
566
+70
| +14% | +$17.2K |
|
127
Yum! Brands
YUM
$40.8B
| $137K | 0.03% |
1,999
+119
| +6% | +$8.16K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $136K | 0.03% |
1,668
| – | – |
|
129
Charter Communications
CHTR
$36.1B
| $136K | 0.03% |
312
+36
| +13% | +$15.7K |
|
130
Equinix
EQIX
$76.9B
| $136K | 0.03% |
217
+21
| +11% | +$13.2K |
|
131
Entergy
ETR
$39.3B
| $136K | 0.03% |
1,449
+103
| +8% | +$9.67K |
|
132
Zoetis
ZTS
$69.3B
| $136K | 0.03% |
1,155
+126
| +12% | +$14.8K |
|
133
Waste Connections
WCN
$47.5B
| $134K | 0.03% |
1,731
+178
| +11% | +$13.8K |
|
134
Estee Lauder
EL
$32.7B
| $128K | 0.03% |
802
| – | – |
|
135
Agnico Eagle Mines
AEM
$74.2B
| $127K | 0.03% |
3,185
| – | – |
|
136
Booking.com
BKNG
$181B
| $125K | 0.03% |
93
| – | – |
|
137
Allstate
ALL
$53.6B
| $124K | 0.03% |
1,353
+160
| +13% | +$14.7K |
|
138
Biogen
BIIB
$20.5B
| $124K | 0.03% |
392
| – | – |
|
139
Western Union
WU
$2.83B
| $124K | 0.03% |
6,841
+771
| +13% | +$14K |
|
140
CGI
GIB
$21.7B
| $122K | 0.03% |
2,247
+198
| +10% | +$10.8K |
|
141
Aflac
AFL
$57.2B
| $119K | 0.02% |
3,465
| – | – |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $118K | 0.02% |
901
+55
| +7% | +$7.2K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $115K | 0.02% |
1,981
+285
| +17% | +$16.5K |
|
144
KLA
KLAC
$112B
| $113K | 0.02% |
787
+68
| +9% | +$9.76K |
|
145
CMS Energy
CMS
$21.4B
| $112K | 0.02% |
1,904
+258
| +16% | +$15.2K |
|
146
L3Harris
LHX
$51.5B
| $112K | 0.02% |
620
+60
| +11% | +$10.8K |
|
147
Consolidated Edison
ED
$35.1B
| $110K | 0.02% |
1,409
+137
| +11% | +$10.7K |
|
148
Air Products & Chemicals
APD
$65.5B
| $108K | 0.02% |
541
+71
| +15% | +$14.2K |
|
149
CME Group
CME
$96B
| $108K | 0.02% |
623
+92
| +17% | +$15.9K |
|
150
Chubb
CB
$110B
| $107K | 0.02% |
+959
| New | +$107K |
|