AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Return
45.11%
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
-$4.44M
(-1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
299
Reduced
8
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
Tesla
TSLA
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $184K | 0.04% |
1,783
+269
| +18% | +$27.8K |
|
177
Intuitive Surgical
ISRG
$167B
| $183K | 0.04% |
774
+222
| +40% | +$52.5K |
|
178
Motorola Solutions
MSI
$79.8B
| $183K | 0.04% |
1,166
+308
| +36% | +$48.3K |
|
179
Dr. Reddy's Laboratories
RDY
$11.9B
| $182K | 0.04% |
+13,075
| New | +$182K |
|
180
Booking.com
BKNG
$178B
| $181K | 0.04% |
106
+13
| +14% | +$22.2K |
|
181
C.H. Robinson
CHRW
$14.9B
| $177K | 0.04% |
1,734
+449
| +35% | +$45.8K |
|
182
Veeva Systems
VEEV
$44.7B
| $174K | 0.04% |
618
+181
| +41% | +$51K |
|
183
Allstate
ALL
$53.1B
| $171K | 0.04% |
1,817
+464
| +34% | +$43.7K |
|
184
Charter Communications
CHTR
$35.7B
| $171K | 0.04% |
274
+80
| +41% | +$49.9K |
|
185
Take-Two Interactive
TTWO
$44.2B
| $171K | 0.04% |
1,036
+278
| +37% | +$45.9K |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $164K | 0.04% |
1,360
+1,156
| +567% | +$139K |
|
187
General Mills
GIS
$27B
| $164K | 0.04% |
2,653
+791
| +42% | +$48.9K |
|
188
Equinix
EQIX
$75.7B
| $163K | 0.04% |
214
+59
| +38% | +$44.9K |
|
189
Canadian National Railway
CNI
$60.3B
| $163K | 0.04% |
1,528
+240
| +19% | +$25.6K |
|
190
Humana
HUM
$37B
| $160K | 0.04% |
386
+124
| +47% | +$51.4K |
|
191
Kroger
KR
$44.8B
| $160K | 0.04% |
4,731
+1,328
| +39% | +$44.9K |
|
192
Aon
AON
$79.9B
| $158K | 0.04% |
768
+156
| +25% | +$32.1K |
|
193
Chubb
CB
$111B
| $156K | 0.04% |
1,344
+385
| +40% | +$44.7K |
|
194
Kimberly-Clark
KMB
$43.1B
| $153K | 0.04% |
1,038
+298
| +40% | +$43.9K |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $152K | 0.03% |
1,837
+567
| +45% | +$46.9K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $150K | 0.03% |
3,068
+447
| +17% | +$21.9K |
|
197
Brown & Brown
BRO
$31.3B
| $141K | 0.03% |
3,115
+530
| +21% | +$24K |
|
198
Akamai
AKAM
$11.3B
| $138K | 0.03% |
1,249
+398
| +47% | +$44K |
|
199
W.R. Berkley
WRB
$27.3B
| $137K | 0.03% |
5,036
+1,548
| +44% | +$42.1K |
|
200
Dominion Energy
D
$49.7B
| $137K | 0.03% |
1,740
+298
| +21% | +$23.5K |
|