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
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.26M
3
+$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1
+$162M
2
+$7.57M
3
+$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
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 Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.7B
$98K 0.02%
499
KLAC icon
177
KLA
KLAC
$165B
$96K 0.02%
493
-294
BR icon
178
Broadridge
BR
$26.4B
$94K 0.02%
743
+138
AKAM icon
179
Akamai
AKAM
$12.8B
$91K 0.02%
+851
CLX icon
180
Clorox
CLX
$12B
$91K 0.02%
417
+244
EVRG icon
181
Evergy
EVRG
$16.8B
$90K 0.02%
1,522
+255
DXCM icon
182
DexCom
DXCM
$25.7B
$89K 0.02%
+876
WRB icon
183
W.R. Berkley
WRB
$26.5B
$89K 0.02%
3,488
-769
CI icon
184
Cigna
CI
$73.1B
$87K 0.02%
+465
RNR icon
185
RenaissanceRe
RNR
$12.7B
$86K 0.02%
500
-144
AEE icon
186
Ameren
AEE
$26.9B
$85K 0.02%
1,213
GRMN icon
187
Garmin
GRMN
$38.8B
$84K 0.02%
861
-249
CMS icon
188
CMS Energy
CMS
$21.4B
$83K 0.02%
1,416
-488
RMD icon
189
ResMed
RMD
$35.7B
$83K 0.02%
432
-191
ATVI
190
DELISTED
Activision Blizzard
ATVI
$83K 0.02%
+1,096
ELS icon
191
Equity Lifestyle Properties
ELS
$11.9B
$82K 0.02%
1,310
-527
EXR icon
192
Extra Space Storage
EXR
$27.7B
$82K 0.02%
886
+169
ETR icon
193
Entergy
ETR
$41.4B
$81K 0.02%
1,718
-1,180
TRV icon
194
Travelers Companies
TRV
$65.6B
$80K 0.02%
701
TU icon
195
Telus
TU
$19.5B
$80K 0.02%
4,754
+956
JNPR
196
DELISTED
Juniper Networks
JNPR
$79K 0.02%
3,468
+833
APH icon
197
Amphenol
APH
$161B
$77K 0.02%
3,228
EG icon
198
Everest Group
EG
$13.9B
$75K 0.02%
364
CHD icon
199
Church & Dwight Co
CHD
$20.3B
$74K 0.02%
952
+267
SWKS icon
200
Skyworks Solutions
SWKS
$9.79B
$72K 0.02%
563
+165
6 7
8
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