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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $135K | 0.03% |
1,308
+432
| +49% | +$44.6K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $134K | 0.03% |
1,254
+237
| +23% | +$25.3K |
|
203
Willis Towers Watson
WTW
$32.1B
| $133K | 0.03% |
638
+139
| +28% | +$29K |
|
204
DTE Energy
DTE
$28.4B
| $132K | 0.03% |
1,349
+260
| +24% | +$25.4K |
|
205
CME Group
CME
$94.4B
| $130K | 0.03% |
776
+153
| +25% | +$25.6K |
|
206
Ross Stores
ROST
$49.4B
| $130K | 0.03% |
1,394
+225
| +19% | +$21K |
|
207
Amphenol
APH
$135B
| $128K | 0.03% |
4,716
+1,488
| +46% | +$40.4K |
|
208
Qiagen
QGEN
$10.3B
| $128K | 0.03% |
2,307
+1,882
| +443% | +$104K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.03% |
1,583
+487
| +44% | +$39.4K |
|
210
KLA
KLAC
$119B
| $125K | 0.03% |
644
+151
| +31% | +$29.3K |
|
211
Broadridge
BR
$29.4B
| $122K | 0.03% |
923
+180
| +24% | +$23.8K |
|
212
Equity Lifestyle Properties
ELS
$12B
| $122K | 0.03% |
1,989
+679
| +52% | +$41.6K |
|
213
Western Union
WU
$2.86B
| $122K | 0.03% |
5,681
+1,017
| +22% | +$21.8K |
|
214
Ameren
AEE
$27.2B
| $121K | 0.03% |
1,525
+312
| +26% | +$24.8K |
|
215
Canadian Natural Resources
CNQ
$63.2B
| $121K | 0.03% |
+15,364
| New | +$121K |
|
216
Travelers Companies
TRV
$62B
| $119K | 0.03% |
1,104
+403
| +57% | +$43.4K |
|
217
Logitech
LOGI
$15.8B
| $119K | 0.03% |
1,524
+1,021
| +203% | +$79.7K |
|
218
Extra Space Storage
EXR
$31.3B
| $118K | 0.03% |
1,103
+217
| +24% | +$23.2K |
|
219
Church & Dwight Co
CHD
$23.3B
| $116K | 0.03% |
1,239
+287
| +30% | +$26.9K |
|
220
Open Text
OTEX
$8.45B
| $115K | 0.03% |
+2,721
| New | +$115K |
|
221
DocuSign
DOCU
$16.1B
| $114K | 0.03% |
531
+122
| +30% | +$26.2K |
|
222
Entergy
ETR
$39.2B
| $113K | 0.03% |
2,290
+572
| +33% | +$28.2K |
|
223
CMS Energy
CMS
$21.4B
| $112K | 0.03% |
1,822
+406
| +29% | +$25K |
|
224
Everest Group
EG
$14.3B
| $112K | 0.03% |
568
+204
| +56% | +$40.2K |
|
225
Equity Residential
EQR
$25.5B
| $110K | 0.03% |
2,144
+448
| +26% | +$23K |
|