AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.9B
| $57K | 0.06% |
+707
| New | +$57K |
|
177
SBA Communications
SBAC
$21.7B
| $56K | 0.06% |
+231
| New | +$56K |
|
178
Camden Property Trust
CPT
$11.6B
| $55K | 0.06% |
+498
| New | +$55K |
|
179
Moody's
MCO
$89.4B
| $55K | 0.06% |
+268
| New | +$55K |
|
180
Darden Restaurants
DRI
$24.3B
| $54K | 0.05% |
+453
| New | +$54K |
|
181
VF Corp
VFC
$5.8B
| $54K | 0.05% |
+603
| New | +$54K |
|
182
F5
FFIV
$17.6B
| $53K | 0.05% |
+378
| New | +$53K |
|
183
Omnicom Group
OMC
$14.9B
| $53K | 0.05% |
+673
| New | +$53K |
|
184
Sherwin-Williams
SHW
$90B
| $53K | 0.05% |
+96
| New | +$53K |
|
185
Constellation Brands
STZ
$26.7B
| $52K | 0.05% |
+249
| New | +$52K |
|
186
T Rowe Price
TROW
$23.2B
| $52K | 0.05% |
+459
| New | +$52K |
|
187
Ulta Beauty
ULTA
$23.9B
| $52K | 0.05% |
+208
| New | +$52K |
|
188
Ball Corp
BALL
$13.9B
| $51K | 0.05% |
+694
| New | +$51K |
|
189
Clorox
CLX
$14.7B
| $51K | 0.05% |
+333
| New | +$51K |
|
190
Kellanova
K
$27.4B
| $51K | 0.05% |
+788
| New | +$51K |
|
191
TransDigm Group
TDG
$73.5B
| $51K | 0.05% |
+98
| New | +$51K |
|
192
Kinder Morgan
KMI
$59.4B
| $50K | 0.05% |
+2,421
| New | +$50K |
|
193
UDR
UDR
$12.7B
| $50K | 0.05% |
+1,031
| New | +$50K |
|
194
American Financial Group
AFG
$11.4B
| $49K | 0.05% |
+451
| New | +$49K |
|
195
CBRE Group
CBRE
$47.5B
| $49K | 0.05% |
+918
| New | +$49K |
|
196
Workday
WDAY
$61.1B
| $49K | 0.05% |
+286
| New | +$49K |
|
197
Marsh & McLennan
MMC
$101B
| $48K | 0.05% |
+480
| New | +$48K |
|
198
Advanced Micro Devices
AMD
$263B
| $47K | 0.05% |
+1,633
| New | +$47K |
|
199
Intercontinental Exchange
ICE
$100B
| $47K | 0.05% |
+514
| New | +$47K |
|
200
Sempra
SRE
$54.1B
| $47K | 0.05% |
+321
| New | +$47K |
|