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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.3B
| $46K | 0.05% |
+312
| New | +$46K |
|
202
Cincinnati Financial
CINF
$23.9B
| $46K | 0.05% |
+396
| New | +$46K |
|
203
Keysight
KEYS
$28.1B
| $46K | 0.05% |
+475
| New | +$46K |
|
204
MSCI
MSCI
$42.9B
| $46K | 0.05% |
+210
| New | +$46K |
|
205
Thomson Reuters
TRI
$80.1B
| $46K | 0.05% |
+695
| New | +$46K |
|
206
Cummins
CMI
$54.5B
| $45K | 0.05% |
+275
| New | +$45K |
|
207
Chevron
CVX
$326B
| $45K | 0.05% |
+382
| New | +$45K |
|
208
Expeditors International
EXPD
$16.4B
| $45K | 0.05% |
+603
| New | +$45K |
|
209
Genuine Parts
GPC
$18.9B
| $44K | 0.04% |
+437
| New | +$44K |
|
210
Monster Beverage
MNST
$61.2B
| $44K | 0.04% |
+755
| New | +$44K |
|
211
Paycom
PAYC
$12.4B
| $44K | 0.04% |
+212
| New | +$44K |
|
212
PPG Industries
PPG
$24.7B
| $44K | 0.04% |
+370
| New | +$44K |
|
213
Ventas
VTR
$30.9B
| $44K | 0.04% |
+601
| New | +$44K |
|
214
Align Technology
ALGN
$9.94B
| $43K | 0.04% |
+238
| New | +$43K |
|
215
McCormick & Company Non-Voting
MKC
$18.5B
| $43K | 0.04% |
+272
| New | +$43K |
|
216
Regeneron Pharmaceuticals
REGN
$61.3B
| $43K | 0.04% |
+154
| New | +$43K |
|
217
Rockwell Automation
ROK
$38B
| $43K | 0.04% |
+262
| New | +$43K |
|
218
General Mills
GIS
$26.4B
| $42K | 0.04% |
+753
| New | +$42K |
|
219
Atmos Energy
ATO
$26.6B
| $41K | 0.04% |
+363
| New | +$41K |
|
220
Ametek
AME
$42.7B
| $39K | 0.04% |
+429
| New | +$39K |
|
221
Ameriprise Financial
AMP
$48.3B
| $39K | 0.04% |
+266
| New | +$39K |
|
222
IDEX
IEX
$12.2B
| $39K | 0.04% |
+239
| New | +$39K |
|
223
U-Haul Holding Co
UHAL
$10.7B
| $39K | 0.04% |
+101
| New | +$39K |
|
224
Wheaton Precious Metals
WPM
$46.1B
| $39K | 0.04% |
+1,488
| New | +$39K |
|
225
eBay
EBAY
$41.1B
| $38K | 0.04% |
+995
| New | +$38K |
|