AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
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 Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$51.3B
$117K 0.03%
1,442
+235
GIS icon
152
General Mills
GIS
$26B
$115K 0.03%
1,862
+817
KR icon
153
Kroger
KR
$39.7B
$115K 0.03%
+3,403
WPM icon
154
Wheaton Precious Metals
WPM
$52.4B
$115K 0.03%
2,621
+372
AMD icon
155
Advanced Micro Devices
AMD
$327B
$114K 0.03%
2,158
+525
CNI icon
156
Canadian National Railway
CNI
$61.3B
$114K 0.03%
1,288
SO icon
157
Southern Company
SO
$96B
$114K 0.03%
2,195
-1,680
EQIX icon
158
Equinix
EQIX
$73.1B
$109K 0.02%
155
-62
TTWO icon
159
Take-Two Interactive
TTWO
$45.6B
$106K 0.02%
+758
KMB icon
160
Kimberly-Clark
KMB
$33.7B
$105K 0.02%
740
BIIB icon
161
Biogen
BIIB
$24.9B
$105K 0.02%
392
BRO icon
162
Brown & Brown
BRO
$27.7B
$105K 0.02%
2,585
ISRG icon
163
Intuitive Surgical
ISRG
$199B
$105K 0.02%
552
CHRW icon
164
C.H. Robinson
CHRW
$19.5B
$102K 0.02%
1,285
+933
HUM icon
165
Humana
HUM
$31.4B
$102K 0.02%
262
+226
VEEV icon
166
Veeva Systems
VEEV
$35.9B
$102K 0.02%
437
+98
WU icon
167
Western Union
WU
$3.05B
$101K 0.02%
4,664
-2,177
CME icon
168
CME Group
CME
$95.9B
$101K 0.02%
623
ED icon
169
Consolidated Edison
ED
$36.1B
$101K 0.02%
1,409
DTE icon
170
DTE Energy
DTE
$27B
$100K 0.02%
1,089
EQR icon
171
Equity Residential
EQR
$23.6B
$100K 0.02%
1,696
-727
ROST icon
172
Ross Stores
ROST
$59.1B
$100K 0.02%
1,169
BAH icon
173
Booz Allen Hamilton
BAH
$10.4B
$99K 0.02%
1,270
-255
CHTR icon
174
Charter Communications
CHTR
$26.7B
$99K 0.02%
194
-118
CDNS icon
175
Cadence Design Systems
CDNS
$85.8B
$98K 0.02%
1,017
+221
5 6
7
8 9