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
$437M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$5.7M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
JOYY
JOYY Inc
JOYY
+$2.19M

Top Sells

1 +$73.3M
2 +$54.4M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
HCM icon
HUTCHMED
HCM
+$1.24M

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 Change
in Stake
Capital Flow
FISV
176
Fiserv Inc
FISV
$36.6B
$184K 0.04%
1,783
+269
ISRG icon
177
Intuitive Surgical
ISRG
$202B
$183K 0.04%
774
+222
MSI icon
178
Motorola Solutions
MSI
$61.7B
$183K 0.04%
1,166
+308
RDY icon
179
Dr. Reddy's Laboratories
RDY
$11.8B
$182K 0.04%
+13,075
BKNG icon
180
Booking.com
BKNG
$174B
$181K 0.04%
106
+13
CHRW icon
181
C.H. Robinson
CHRW
$19.6B
$177K 0.04%
1,734
+449
VEEV icon
182
Veeva Systems
VEEV
$36.1B
$174K 0.04%
618
+181
ALL icon
183
Allstate
ALL
$53.6B
$171K 0.04%
1,817
+464
CHTR icon
184
Charter Communications
CHTR
$26.7B
$171K 0.04%
274
+80
TTWO icon
185
Take-Two Interactive
TTWO
$45.3B
$171K 0.04%
1,036
+278
CHKP icon
186
Check Point Software Technologies
CHKP
$20.2B
$164K 0.04%
1,360
+1,156
GIS icon
187
General Mills
GIS
$25.5B
$164K 0.04%
2,653
+791
EQIX icon
188
Equinix
EQIX
$73.7B
$163K 0.04%
214
+59
CNI icon
189
Canadian National Railway
CNI
$60.9B
$163K 0.04%
1,528
+240
HUM icon
190
Humana
HUM
$31.4B
$160K 0.04%
386
+124
KR icon
191
Kroger
KR
$39.7B
$160K 0.04%
4,731
+1,328
AON icon
192
Aon
AON
$75.8B
$158K 0.04%
768
+156
CB icon
193
Chubb
CB
$123B
$156K 0.04%
1,344
+385
KMB icon
194
Kimberly-Clark
KMB
$33.5B
$153K 0.04%
1,038
+298
BAH icon
195
Booz Allen Hamilton
BAH
$10.4B
$152K 0.03%
1,837
+567
WPM icon
196
Wheaton Precious Metals
WPM
$53.7B
$150K 0.03%
3,068
+447
BRO icon
197
Brown & Brown
BRO
$27.5B
$141K 0.03%
3,115
+530
AKAM icon
198
Akamai
AKAM
$12.8B
$138K 0.03%
1,249
+398
WRB icon
199
W.R. Berkley
WRB
$26.5B
$137K 0.03%
5,036
+1,548
D icon
200
Dominion Energy
D
$51.6B
$137K 0.03%
1,740
+298