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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.6B
| $70K | 0.07% |
+364
| New | +$70K |
|
152
Norfolk Southern
NSC
$62.1B
| $70K | 0.07% |
+390
| New | +$70K |
|
153
Charter Communications
CHTR
$36.2B
| $69K | 0.07% |
+168
| New | +$69K |
|
154
T-Mobile US
TMUS
$290B
| $68K | 0.07% |
+859
| New | +$68K |
|
155
Telus
TU
$25.1B
| $68K | 0.07% |
+1,899
| New | +$68K |
|
156
Analog Devices
ADI
$121B
| $67K | 0.07% |
+599
| New | +$67K |
|
157
Brown-Forman Class B
BF.B
$13.9B
| $67K | 0.07% |
+1,070
| New | +$67K |
|
158
Brookfield
BN
$98.9B
| $67K | 0.07% |
+1,263
| New | +$67K |
|
159
Veeva Systems
VEEV
$43.9B
| $67K | 0.07% |
+436
| New | +$67K |
|
160
General Dynamics
GD
$87.2B
| $66K | 0.07% |
+359
| New | +$66K |
|
161
Roper Technologies
ROP
$56.2B
| $66K | 0.07% |
+184
| New | +$66K |
|
162
Eversource Energy
ES
$23.7B
| $65K | 0.07% |
+756
| New | +$65K |
|
163
Fastenal
FAST
$56.8B
| $65K | 0.07% |
+2,001
| New | +$65K |
|
164
Illumina
ILMN
$15.5B
| $65K | 0.07% |
+215
| New | +$65K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $65K | 0.07% |
+2,635
| New | +$65K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $65K | 0.07% |
+670
| New | +$65K |
|
167
Cintas
CTAS
$83.7B
| $64K | 0.06% |
+239
| New | +$64K |
|
168
Emerson Electric
EMR
$73.5B
| $63K | 0.06% |
+937
| New | +$63K |
|
169
Erie Indemnity
ERIE
$18.3B
| $63K | 0.06% |
+338
| New | +$63K |
|
170
NVR
NVR
$22.4B
| $63K | 0.06% |
+17
| New | +$63K |
|
171
Zoetis
ZTS
$67.9B
| $62K | 0.06% |
+501
| New | +$62K |
|
172
CSX Corp
CSX
$59.9B
| $61K | 0.06% |
+879
| New | +$61K |
|
173
Shopify
SHOP
$179B
| $61K | 0.06% |
+195
| New | +$61K |
|
174
AT&T
T
$210B
| $61K | 0.06% |
+1,605
| New | +$61K |
|
175
Mettler-Toledo International
MTD
$26.2B
| $60K | 0.06% |
+85
| New | +$60K |
|