AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$5.34M |
| 4 |
GDS Holdings
GDS
|
$4.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.7B
| $98K | 0.02% |
499
| – | – |
|
177
KLA
KLAC
$112B
| $96K | 0.02% |
493
-294
| -37% | -$57.2K |
|
178
Broadridge
BR
$29.5B
| $94K | 0.02% |
743
+138
| +23% | +$17.5K |
|
179
Akamai
AKAM
$11B
| $91K | 0.02% |
+851
| New | +$91K |
|
180
Clorox
CLX
$14.7B
| $91K | 0.02% |
417
+244
| +141% | +$53.2K |
|
181
Evergy
EVRG
$16.4B
| $90K | 0.02% |
1,522
+255
| +20% | +$15.1K |
|
182
DexCom
DXCM
$29.1B
| $89K | 0.02% |
+219
| New | +$89K |
|
183
W.R. Berkley
WRB
$27.3B
| $89K | 0.02% |
1,550
-342
| -18% | -$19.6K |
|
184
Cigna
CI
$80.3B
| $87K | 0.02% |
+465
| New | +$87K |
|
185
RenaissanceRe
RNR
$11.5B
| $86K | 0.02% |
500
-144
| -22% | -$24.8K |
|
186
Ameren
AEE
$27B
| $85K | 0.02% |
1,213
| – | – |
|
187
Garmin
GRMN
$45.1B
| $84K | 0.02% |
861
-249
| -22% | -$24.3K |
|
188
CMS Energy
CMS
$21.3B
| $83K | 0.02% |
1,416
-488
| -26% | -$28.6K |
|
189
ResMed
RMD
$39.7B
| $83K | 0.02% |
432
-191
| -31% | -$36.7K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.02% |
+1,096
| New | +$83K |
|
191
Equity Lifestyle Properties
ELS
$11.5B
| $82K | 0.02% |
1,310
-527
| -29% | -$33K |
|
192
Extra Space Storage
EXR
$29.9B
| $82K | 0.02% |
886
+169
| +24% | +$15.6K |
|
193
Entergy
ETR
$39B
| $81K | 0.02% |
859
-590
| -41% | -$55.6K |
|
194
Travelers Companies
TRV
$61.5B
| $80K | 0.02% |
701
| – | – |
|
195
Telus
TU
$24.9B
| $80K | 0.02% |
4,754
+956
| +25% | +$16.1K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $79K | 0.02% |
3,468
+833
| +32% | +$19K |
|
197
Amphenol
APH
$133B
| $77K | 0.02% |
807
| – | – |
|
198
Everest Group
EG
$14.5B
| $75K | 0.02% |
364
| – | – |
|
199
Church & Dwight Co
CHD
$22.7B
| $74K | 0.02% |
952
+267
| +39% | +$20.8K |
|
200
Skyworks Solutions
SWKS
$10.8B
| $72K | 0.02% |
563
+165
| +41% | +$21.1K |
|