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 | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15B
| $70K | 0.02% |
409
+224
| +121% | +$38.3K |
|
202
Copart
CPRT
$46.9B
| $69K | 0.02% |
826
-20
| -2% | -$1.67K |
|
203
Ferrari
RACE
$87.7B
| $67K | 0.02% |
392
-26
| -6% | -$4.44K |
|
204
Sun Communities
SUI
$15.6B
| $67K | 0.02% |
494
-333
| -40% | -$45.2K |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $67K | 0.02% |
136
| – | – |
|
206
MSCI
MSCI
$42.9B
| $66K | 0.02% |
197
+57
| +41% | +$19.1K |
|
207
Pinnacle West Capital
PNW
$10.6B
| $65K | 0.01% |
882
+212
| +32% | +$15.6K |
|
208
SBA Communications
SBAC
$21.7B
| $65K | 0.01% |
217
-14
| -6% | -$4.19K |
|
209
Autodesk
ADSK
$68.3B
| $64K | 0.01% |
+269
| New | +$64K |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $64K | 0.01% |
151
-48
| -24% | -$20.3K |
|
211
Eversource Energy
ES
$23.6B
| $62K | 0.01% |
747
-343
| -31% | -$28.5K |
|
212
L3Harris
LHX
$51.5B
| $62K | 0.01% |
363
-257
| -41% | -$43.9K |
|
213
Moody's
MCO
$89.4B
| $62K | 0.01% |
226
-91
| -29% | -$25K |
|
214
J.M. Smucker
SJM
$11.7B
| $60K | 0.01% |
571
| – | – |
|
215
Cboe Global Markets
CBOE
$24.3B
| $60K | 0.01% |
647
+160
| +33% | +$14.8K |
|
216
Charles Schwab
SCHW
$174B
| $60K | 0.01% |
+1,775
| New | +$60K |
|
217
Emerson Electric
EMR
$73.9B
| $58K | 0.01% |
937
| – | – |
|
218
Incyte
INCY
$16.8B
| $58K | 0.01% |
+554
| New | +$58K |
|
219
Mercado Libre
MELI
$121B
| $58K | 0.01% |
59
-3
| -5% | -$2.95K |
|
220
AT&T
T
$208B
| $58K | 0.01% |
1,912
-14,039
| -88% | -$426K |
|
221
West Pharmaceutical
WST
$17.5B
| $58K | 0.01% |
256
+144
| +129% | +$32.6K |
|
222
Align Technology
ALGN
$9.94B
| $57K | 0.01% |
209
+66
| +46% | +$18K |
|
223
T Rowe Price
TROW
$23.2B
| $57K | 0.01% |
459
| – | – |
|
224
Brown-Forman Class B
BF.B
$13.8B
| $56K | 0.01% |
881
-372
| -30% | -$23.6K |
|
225
Digital Realty Trust
DLR
$55.6B
| $56K | 0.01% |
+396
| New | +$56K |
|