AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$752K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.6B
| $77K | 0.1% |
67
+58
| +644% | +$66.7K |
|
152
Brown & Brown
BRO
$31.5B
| $76K | 0.1% |
+1,930
| New | +$76K |
|
153
Extra Space Storage
EXR
$29.9B
| $76K | 0.1% |
717
| – | – |
|
154
TC Energy
TRP
$53.7B
| $76K | 0.1% |
1,425
| – | – |
|
155
US Bancorp
USB
$75.5B
| $76K | 0.1% |
1,276
| – | – |
|
156
Advanced Micro Devices
AMD
$263B
| $75K | 0.1% |
1,633
| – | – |
|
157
Broadridge
BR
$29.5B
| $75K | 0.1% |
605
+364
| +151% | +$45.1K |
|
158
Fidelity National Financial
FNF
$15.9B
| $75K | 0.1% |
1,653
+1,030
| +165% | +$46.7K |
|
159
Moody's
MCO
$89.4B
| $75K | 0.1% |
317
+49
| +18% | +$11.6K |
|
160
Phillips 66
PSX
$54.1B
| $74K | 0.09% |
+664
| New | +$74K |
|
161
Telus
TU
$24.9B
| $74K | 0.09% |
1,899
| – | – |
|
162
Sempra
SRE
$54.1B
| $73K | 0.09% |
485
+164
| +51% | +$24.7K |
|
163
Emerson Electric
EMR
$73.9B
| $71K | 0.09% |
937
| – | – |
|
164
Illumina
ILMN
$15.5B
| $71K | 0.09% |
215
| – | – |
|
165
Camden Property Trust
CPT
$11.6B
| $69K | 0.09% |
655
+157
| +32% | +$16.5K |
|
166
MarketAxess Holdings
MKTX
$6.73B
| $69K | 0.09% |
183
-36
| -16% | -$13.6K |
|
167
Verisk Analytics
VRSK
$37B
| $68K | 0.09% |
452
| – | – |
|
168
T-Mobile US
TMUS
$288B
| $67K | 0.08% |
859
| – | – |
|
169
Wheaton Precious Metals
WPM
$46.1B
| $67K | 0.08% |
2,249
+761
| +51% | +$22.7K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $65K | 0.08% |
2,635
| – | – |
|
171
UDR
UDR
$12.7B
| $64K | 0.08% |
1,365
+334
| +32% | +$15.7K |
|
172
General Dynamics
GD
$87.3B
| $63K | 0.08% |
359
| – | – |
|
173
American Financial Group
AFG
$11.4B
| $62K | 0.08% |
566
+115
| +25% | +$12.6K |
|
174
Fastenal
FAST
$56.5B
| $62K | 0.08% |
1,687
-314
| -16% | -$11.5K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $60K | 0.08% |
670
| – | – |
|