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
$437M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$5.7M
3 +$3.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
JOYY
JOYY Inc
JOYY
+$2.19M

Top Sells

1 +$73.3M
2 +$54.4M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$2.95M
5
HCM icon
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 Change
in Stake
Capital Flow
DXCM icon
201
DexCom
DXCM
$25.8B
$135K 0.03%
1,308
+432
CDNS icon
202
Cadence Design Systems
CDNS
$86.7B
$134K 0.03%
1,254
+237
WTW icon
203
Willis Towers Watson
WTW
$31.7B
$133K 0.03%
638
+139
DTE icon
204
DTE Energy
DTE
$26.8B
$132K 0.03%
1,349
+260
CME icon
205
CME Group
CME
$96.4B
$130K 0.03%
776
+153
ROST icon
206
Ross Stores
ROST
$59.2B
$130K 0.03%
1,394
+225
APH icon
207
Amphenol
APH
$162B
$128K 0.03%
4,716
+1,488
QGEN icon
208
Qiagen
QGEN
$9.81B
$128K 0.03%
2,307
+1,882
ATVI
209
DELISTED
Activision Blizzard
ATVI
$128K 0.03%
1,583
+487
KLAC icon
210
KLA
KLAC
$165B
$125K 0.03%
644
+151
BR icon
211
Broadridge
BR
$26.4B
$122K 0.03%
923
+180
ELS icon
212
Equity Lifestyle Properties
ELS
$11.9B
$122K 0.03%
1,989
+679
WU icon
213
Western Union
WU
$3.04B
$122K 0.03%
5,681
+1,017
AEE icon
214
Ameren
AEE
$26.9B
$121K 0.03%
1,525
+312
CNQ icon
215
Canadian Natural Resources
CNQ
$66.8B
$121K 0.03%
+15,364
TRV icon
216
Travelers Companies
TRV
$65.5B
$119K 0.03%
1,104
+403
LOGI icon
217
Logitech
LOGI
$15.4B
$119K 0.03%
1,524
+1,021
EXR icon
218
Extra Space Storage
EXR
$27.7B
$118K 0.03%
1,103
+217
CHD icon
219
Church & Dwight Co
CHD
$20.3B
$116K 0.03%
1,239
+287
OTEX icon
220
Open Text
OTEX
$8.39B
$115K 0.03%
+2,721
DOCU icon
221
DocuSign
DOCU
$13.9B
$114K 0.03%
531
+122
ETR icon
222
Entergy
ETR
$41.4B
$113K 0.03%
2,290
+572
CMS icon
223
CMS Energy
CMS
$21.4B
$112K 0.03%
1,822
+406
EG icon
224
Everest Group
EG
$13.9B
$112K 0.03%
568
+204
EQR icon
225
Equity Residential
EQR
$23.5B
$110K 0.03%
2,144
+448