AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.25B
| $242K | 0.06% |
+36,600
| New | +$242K |
|
152
Jack Henry & Associates
JKHY
$11.7B
| $240K | 0.05% |
1,474
+307
| +26% | +$50K |
|
153
Tyler Technologies
TYL
$23.9B
| $240K | 0.05% |
689
+159
| +30% | +$55.4K |
|
154
Mondelez International
MDLZ
$80B
| $238K | 0.05% |
4,141
+517
| +14% | +$29.7K |
|
155
Nucor
NUE
$33.6B
| $238K | 0.05% |
+5,300
| New | +$238K |
|
156
Advanced Micro Devices
AMD
$263B
| $236K | 0.05% |
2,879
+721
| +33% | +$59.1K |
|
157
Waste Management
WM
$90.9B
| $236K | 0.05% |
2,088
+591
| +39% | +$66.8K |
|
158
Dollar General
DG
$24.3B
| $232K | 0.05% |
1,105
+269
| +32% | +$56.5K |
|
159
ServiceNow
NOW
$189B
| $232K | 0.05% |
479
+146
| +44% | +$70.7K |
|
160
Capital One
COF
$143B
| $230K | 0.05% |
+3,200
| New | +$230K |
|
161
3M
MMM
$82.2B
| $230K | 0.05% |
1,433
+296
| +26% | +$47.5K |
|
162
Lumen
LUMN
$4.92B
| $229K | 0.05% |
+22,700
| New | +$229K |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.05% |
2,628
+599
| +30% | +$52.2K |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $221K | 0.05% |
2,095
+463
| +28% | +$48.8K |
|
165
Keysight
KEYS
$28.1B
| $220K | 0.05% |
2,232
+490
| +28% | +$48.3K |
|
166
Illinois Tool Works
ITW
$76.4B
| $214K | 0.05% |
1,109
+252
| +29% | +$48.6K |
|
167
Crown Castle
CCI
$42.7B
| $211K | 0.05% |
1,269
+249
| +24% | +$41.4K |
|
168
Xcel Energy
XEL
$42.7B
| $210K | 0.05% |
3,037
+686
| +29% | +$47.4K |
|
169
Estee Lauder
EL
$32.7B
| $206K | 0.05% |
945
+251
| +36% | +$54.7K |
|
170
Waste Connections
WCN
$47B
| $199K | 0.05% |
1,915
+426
| +29% | +$44.3K |
|
171
Edwards Lifesciences
EW
$48B
| $194K | 0.04% |
2,429
+614
| +34% | +$49K |
|
172
Applied Materials
AMAT
$126B
| $193K | 0.04% |
3,248
+802
| +33% | +$47.7K |
|
173
Cognizant
CTSH
$35.1B
| $191K | 0.04% |
2,753
+379
| +16% | +$26.3K |
|
174
S&P Global
SPGI
$165B
| $190K | 0.04% |
526
+140
| +36% | +$50.6K |
|
175
Intercontinental Exchange
ICE
$100B
| $187K | 0.04% |
1,872
+500
| +36% | +$49.9K |
|