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 | |
|---|---|---|---|---|---|---|
1
Huazhu Hotels Group
HTHT
$11.3B
| $10.4M | 10.47% |
316,195
| – | – |
|
2
HUTCHMED
HCM
$2.58B
| $8.25M | 8.27% |
462,169
+54,290
| +13% | +$969K |
|
3
Vipshop
VIPS
$8.25B
| $6.14M | 6.16% |
688,839
| – | – |
|
|
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.75M | 5.76% |
378,501
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $4.48M | 4.49% |
+32,203
| New | +$4.48M |
|
|
6
Merck
MRK
$210B
| $3M | 3.01% |
+35,640
| New | +$3M |
|
|
7
Visa
V
$683B
| $2.71M | 2.71% |
+15,654
| New | +$2.71M |
|
|
8
Texas Instruments
TXN
$184B
| $2.56M | 2.56% |
+19,774
| New | +$2.56M |
|
|
9
Deere & Co
DE
$129B
| $2.42M | 2.43% |
+14,348
| New | +$2.42M |
|
10
Home Depot
HD
$405B
| $2.23M | 2.24% |
+9,612
| New | +$2.23M |
|
11
Starbucks
SBUX
$100B
| $2.18M | 2.19% |
+24,664
| New | +$2.18M |
|
12
Scotiabank
BNS
$77.6B
| $1.84M | 1.84% |
+32,361
| New | +$1.84M |
|
13
Northern Trust
NTRS
$25B
| $1.75M | 1.75% |
+18,738
| New | +$1.75M |
|
14
BCE
BCE
$23.3B
| $1.63M | 1.63% |
+33,705
| New | +$1.63M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.62% |
+21,936
| New | +$1.61M |
|
16
Baxter International
BAX
$12.7B
| $1.51M | 1.51% |
+17,226
| New | +$1.51M |
|
17
Ecolab
ECL
$78.6B
| $1.39M | 1.39% |
+7,008
| New | +$1.39M |
|
18
Progressive
PGR
$145B
| $1.37M | 1.37% |
+17,720
| New | +$1.37M |
|
19
Prologis
PLD
$106B
| $1.37M | 1.37% |
+16,014
| New | +$1.37M |
|
20
Danaher
DHR
$147B
| $1.27M | 1.27% |
+8,789
| New | +$1.27M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 1.24% |
+5,316
| New | +$1.24M |
|
22
Procter & Gamble
PG
$368B
| $1.2M | 1.2% |
+9,652
| New | +$1.2M |
|
23
Apple
AAPL
$3.45T
| $1.16M | 1.16% |
+5,155
| New | +$1.16M |
|
24
Automatic Data Processing
ADP
$123B
| $1.14M | 1.14% |
+7,069
| New | +$1.14M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.07% |
+6,011
| New | +$1.07M |
|