AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Return
45.11%
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.4M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$5.34M |
| 4 |
GDS Holdings
GDS
|
$4.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.5B
| $176K | 0.04% |
1,742
+1,267
| +267% | +$128K |
|
127
Crown Castle
CCI
$41.7B
| $171K | 0.04% |
1,020
| – | – |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $159K | 0.04% |
1,632
-36
| -2% | -$3.51K |
|
129
Dollar General
DG
$23.9B
| $159K | 0.04% |
836
-530
| -39% | -$101K |
|
130
Waste Management
WM
$90.5B
| $159K | 0.04% |
1,497
-449
| -23% | -$47.7K |
|
131
Illinois Tool Works
ITW
$76.8B
| $150K | 0.03% |
857
-175
| -17% | -$30.6K |
|
132
Applied Materials
AMAT
$126B
| $148K | 0.03% |
2,446
-1,276
| -34% | -$77.2K |
|
133
Booking.com
BKNG
$179B
| $148K | 0.03% |
93
| – | – |
|
134
Fiserv
FI
$73.7B
| $148K | 0.03% |
1,514
-479
| -24% | -$46.8K |
|
135
Lam Research
LRCX
$126B
| $147K | 0.03% |
4,550
-1,740
| -28% | -$56.2K |
|
136
Xcel Energy
XEL
$42.4B
| $147K | 0.03% |
2,351
-489
| -17% | -$30.6K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $147K | 0.03% |
2,029
+48
| +2% | +$3.48K |
|
138
Waste Connections
WCN
$46.7B
| $140K | 0.03% |
1,489
-242
| -14% | -$22.8K |
|
139
lululemon athletica
LULU
$24.2B
| $138K | 0.03% |
442
| – | – |
|
140
Cognizant
CTSH
$34.9B
| $135K | 0.03% |
2,374
+368
| +18% | +$20.9K |
|
141
ServiceNow
NOW
$187B
| $135K | 0.03% |
+333
| New | +$135K |
|
142
Allstate
ALL
$54.7B
| $131K | 0.03% |
1,353
| – | – |
|
143
Estee Lauder
EL
$31.8B
| $131K | 0.03% |
694
-108
| -13% | -$20.4K |
|
144
S&P Global
SPGI
$165B
| $127K | 0.03% |
386
-180
| -32% | -$59.2K |
|
145
Intercontinental Exchange
ICE
$99.7B
| $126K | 0.03% |
1,372
-400
| -23% | -$36.7K |
|
146
Edwards Lifesciences
EW
$47.6B
| $125K | 0.03% |
1,815
-804
| -31% | -$55.4K |
|
147
CGI
GIB
$21.3B
| $122K | 0.03% |
1,929
-318
| -14% | -$20.1K |
|
148
Chubb
CB
$111B
| $121K | 0.03% |
959
| – | – |
|
149
Motorola Solutions
MSI
$79.5B
| $120K | 0.03% |
858
-285
| -25% | -$39.9K |
|
150
Aon
AON
$80.1B
| $118K | 0.03% |
+612
| New | +$118K |
|