AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $343K | 0.08% |
+2,300
| New | +$343K |
|
127
Cigna
CI
$80.3B
| $339K | 0.08% |
2,004
+1,539
| +331% | +$260K |
|
128
T-Mobile US
TMUS
$288B
| $335K | 0.08% |
2,926
+593
| +25% | +$67.9K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $332K | 0.08% |
5,512
+1,262
| +30% | +$76K |
|
130
WEC Energy
WEC
$34.2B
| $331K | 0.08% |
3,420
+668
| +24% | +$64.7K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $329K | 0.08% |
746
+179
| +32% | +$78.9K |
|
132
Abbott
ABT
$228B
| $323K | 0.07% |
2,964
+718
| +32% | +$78.2K |
|
133
Duke Energy
DUK
$94.5B
| $320K | 0.07% |
3,613
+760
| +27% | +$67.3K |
|
134
Paychex
PAYX
$49B
| $320K | 0.07% |
4,016
+923
| +30% | +$73.5K |
|
135
Agnico Eagle Mines
AEM
$74.1B
| $318K | 0.07% |
4,009
+856
| +27% | +$67.9K |
|
136
Lyft
LYFT
$6.88B
| $318K | 0.07% |
11,527
+1,105
| +11% | +$30.5K |
|
137
Republic Services
RSG
$72.6B
| $313K | 0.07% |
3,355
+691
| +26% | +$64.5K |
|
138
Archer Daniels Midland
ADM
$29.7B
| $311K | 0.07% |
+6,700
| New | +$311K |
|
139
Air Products & Chemicals
APD
$65B
| $298K | 0.07% |
1,000
+271
| +37% | +$80.8K |
|
140
Zoetis
ZTS
$67.5B
| $298K | 0.07% |
1,804
+485
| +37% | +$80.1K |
|
141
McDonald's
MCD
$225B
| $290K | 0.07% |
1,320
+343
| +35% | +$75.4K |
|
142
Union Pacific
UNP
$131B
| $290K | 0.07% |
1,473
+290
| +25% | +$57.1K |
|
143
Southwest Airlines
LUV
$16.7B
| $285K | 0.07% |
7,591
+7,400
| +3,874% | +$278K |
|
144
Honeywell
HON
$138B
| $283K | 0.06% |
1,718
+331
| +24% | +$54.5K |
|
145
Intuit
INTU
$184B
| $282K | 0.06% |
865
+171
| +25% | +$55.7K |
|
146
Hormel Foods
HRL
$13.8B
| $278K | 0.06% |
5,690
+1,173
| +26% | +$57.3K |
|
147
McKesson
MCK
$85.9B
| $271K | 0.06% |
1,819
+1,633
| +878% | +$243K |
|
148
Pultegroup
PHM
$26B
| $255K | 0.06% |
+5,500
| New | +$255K |
|
149
Zscaler
ZS
$42.3B
| $253K | 0.06% |
+1,800
| New | +$253K |
|
150
American Electric Power
AEP
$58.8B
| $242K | 0.06% |
2,956
+711
| +32% | +$58.2K |
|