AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
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 Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$34.3B
$176K 0.04%
1,742
+1,267
CCI icon
127
Crown Castle
CCI
$37.8B
$171K 0.04%
1,020
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.9B
$159K 0.04%
1,632
-36
DG icon
129
Dollar General
DG
$30.1B
$159K 0.04%
836
-530
WM icon
130
Waste Management
WM
$88B
$159K 0.04%
1,497
-449
ITW icon
131
Illinois Tool Works
ITW
$72.9B
$150K 0.03%
857
-175
AMAT icon
132
Applied Materials
AMAT
$201B
$148K 0.03%
2,446
-1,276
BKNG icon
133
Booking.com
BKNG
$172B
$148K 0.03%
93
FISV
134
Fiserv Inc
FISV
$36.6B
$148K 0.03%
1,514
-479
LRCX icon
135
Lam Research
LRCX
$207B
$147K 0.03%
4,550
-1,740
XEL icon
136
Xcel Energy
XEL
$43.5B
$147K 0.03%
2,351
-489
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$147K 0.03%
2,029
+48
WCN icon
138
Waste Connections
WCN
$45B
$140K 0.03%
1,489
-242
LULU icon
139
lululemon athletica
LULU
$25.2B
$138K 0.03%
442
CTSH icon
140
Cognizant
CTSH
$40.4B
$135K 0.03%
2,374
+368
NOW icon
141
ServiceNow
NOW
$159B
$135K 0.03%
+333
ALL icon
142
Allstate
ALL
$53.6B
$131K 0.03%
1,353
EL icon
143
Estee Lauder
EL
$38.9B
$131K 0.03%
694
-108
SPGI icon
144
S&P Global
SPGI
$153B
$127K 0.03%
386
-180
ICE icon
145
Intercontinental Exchange
ICE
$91.3B
$126K 0.03%
1,372
-400
EW icon
146
Edwards Lifesciences
EW
$49.2B
$125K 0.03%
1,815
-804
GIB icon
147
CGI
GIB
$20B
$122K 0.03%
1,929
-318
CB icon
148
Chubb
CB
$122B
$121K 0.03%
959
MSI icon
149
Motorola Solutions
MSI
$62.2B
$120K 0.03%
858
-285
AON icon
150
Aon
AON
$75.9B
$118K 0.03%
+612
4 5
6
7 8