AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-9.3%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+513%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
86.13%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
110
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
JD.com
JD
|
$34.7M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
Baidu
BIDU
|
$16.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$402K |
| 2 |
Ecolab
ECL
|
$295K |
| 3 |
Home Depot
HD
|
$104K |
| 4 |
Prologis
PLD
|
$22.7K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$21K |
Sector Composition
| 1 | Consumer Discretionary | 50.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.5B
| $106K | 0.02% |
1,837
+175
| +11% | +$10.1K |
|
152
Booz Allen Hamilton
BAH
$13.6B
| $105K | 0.02% |
1,525
+255
| +20% | +$17.6K |
|
153
Walmart
WMT
$781B
| $105K | 0.02% |
927
| – | – |
|
154
Stryker
SYK
$149B
| $104K | 0.02% |
624
+57
| +10% | +$9.5K |
|
155
Sun Communities
SUI
$15.6B
| $103K | 0.02% |
827
+101
| +14% | +$12.6K |
|
156
Ross Stores
ROST
$49.5B
| $102K | 0.02% |
1,169
| – | – |
|
157
Canadian National Railway
CNI
$60.3B
| $101K | 0.02% |
1,288
+200
| +18% | +$15.7K |
|
158
Idexx Laboratories
IDXX
$51.2B
| $101K | 0.02% |
418
+60
| +17% | +$14.5K |
|
159
W.R. Berkley
WRB
$27.3B
| $99K | 0.02% |
1,892
+173
| +10% | +$9.05K |
|
160
Healthpeak Properties
DOC
$12.5B
| $98K | 0.02% |
4,108
+347
| +9% | +$8.28K |
|
161
RenaissanceRe
RNR
$11.5B
| $96K | 0.02% |
+644
| New | +$96K |
|
162
Kimberly-Clark
KMB
$42.7B
| $95K | 0.02% |
740
| – | – |
|
163
Brown & Brown
BRO
$31.5B
| $94K | 0.02% |
2,585
+655
| +34% | +$23.8K |
|
164
Global Payments
GPN
$21.1B
| $94K | 0.02% |
653
+86
| +15% | +$12.4K |
|
165
Cognizant
CTSH
$35.1B
| $93K | 0.02% |
2,006
| – | – |
|
166
ResMed
RMD
$39.7B
| $92K | 0.02% |
623
+98
| +19% | +$14.5K |
|
167
Intuitive Surgical
ISRG
$168B
| $91K | 0.02% |
184
| – | – |
|
168
W.P. Carey
WPC
$14.5B
| $89K | 0.02% |
1,529
+153
| +11% | +$8.91K |
|
169
Ameren
AEE
$27B
| $88K | 0.02% |
1,213
| – | – |
|
170
DTE Energy
DTE
$28.2B
| $88K | 0.02% |
927
+94
| +11% | +$8.92K |
|
171
Dominion Energy
D
$50.5B
| $87K | 0.02% |
1,207
| – | – |
|
172
Brookfield
BN
$99.2B
| $86K | 0.02% |
1,939
+218
| +13% | +$9.67K |
|
173
Eversource Energy
ES
$23.6B
| $85K | 0.02% |
1,090
| – | – |
|
174
Willis Towers Watson
WTW
$31.7B
| $85K | 0.02% |
+499
| New | +$85K |
|
175
lululemon athletica
LULU
$24B
| $84K | 0.02% |
442
+78
| +21% | +$14.8K |
|