AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$5.34M |
| 4 |
GDS Holdings
GDS
|
$4.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.4B
| $117K | 0.03% |
1,442
+235
| +19% | +$19.1K |
|
152
General Mills
GIS
$26.3B
| $115K | 0.03% |
1,862
+817
| +78% | +$50.5K |
|
153
Kroger
KR
$45.3B
| $115K | 0.03% |
+3,403
| New | +$115K |
|
154
Wheaton Precious Metals
WPM
$45.9B
| $115K | 0.03% |
2,621
+372
| +17% | +$16.3K |
|
155
Advanced Micro Devices
AMD
$260B
| $114K | 0.03% |
2,158
+525
| +32% | +$27.7K |
|
156
Canadian National Railway
CNI
$60.3B
| $114K | 0.03% |
1,288
| – | – |
|
157
Southern Company
SO
$101B
| $114K | 0.03% |
2,195
-1,680
| -43% | -$87.3K |
|
158
Equinix
EQIX
$75.6B
| $109K | 0.02% |
155
-62
| -29% | -$43.6K |
|
159
Take-Two Interactive
TTWO
$43.9B
| $106K | 0.02% |
+758
| New | +$106K |
|
160
Biogen
BIIB
$20.1B
| $105K | 0.02% |
392
| – | – |
|
161
Brown & Brown
BRO
$31.3B
| $105K | 0.02% |
2,585
| – | – |
|
162
Intuitive Surgical
ISRG
$167B
| $105K | 0.02% |
184
| – | – |
|
163
Kimberly-Clark
KMB
$42.6B
| $105K | 0.02% |
740
| – | – |
|
164
Humana
HUM
$37.3B
| $102K | 0.02% |
262
+226
| +628% | +$88K |
|
165
Veeva Systems
VEEV
$44B
| $102K | 0.02% |
437
+98
| +29% | +$22.9K |
|
166
C.H. Robinson
CHRW
$15.1B
| $102K | 0.02% |
1,285
+933
| +265% | +$74.1K |
|
167
CME Group
CME
$94.9B
| $101K | 0.02% |
623
| – | – |
|
168
Consolidated Edison
ED
$34.9B
| $101K | 0.02% |
1,409
| – | – |
|
169
Western Union
WU
$2.8B
| $101K | 0.02% |
4,664
-2,177
| -32% | -$47.1K |
|
170
DTE Energy
DTE
$28.1B
| $100K | 0.02% |
927
| – | – |
|
171
Equity Residential
EQR
$24.5B
| $100K | 0.02% |
1,696
-727
| -30% | -$42.9K |
|
172
Ross Stores
ROST
$49.3B
| $100K | 0.02% |
1,169
| – | – |
|
173
Booz Allen Hamilton
BAH
$13.4B
| $99K | 0.02% |
1,270
-255
| -17% | -$19.9K |
|
174
Charter Communications
CHTR
$35.9B
| $99K | 0.02% |
194
-118
| -38% | -$60.2K |
|
175
Cadence Design Systems
CDNS
$93.3B
| $98K | 0.02% |
1,017
+221
| +28% | +$21.3K |
|