AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$752K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.42M | 6.87% |
34,373
+2,170
| +7% | +$342K |
|
|
2
Merck
MRK
$210B
| $3.99M | 5.06% |
43,843
+8,203
| +23% | +$746K |
|
3
Visa
V
$683B
| $3.29M | 4.17% |
17,500
+1,846
| +12% | +$347K |
|
|
4
Home Depot
HD
$405B
| $3.21M | 4.07% |
14,684
+5,072
| +53% | +$1.11M |
|
5
Texas Instruments
TXN
$184B
| $2.83M | 3.59% |
22,079
+2,305
| +12% | +$296K |
|
6
Deere & Co
DE
$129B
| $2.82M | 3.58% |
16,289
+1,941
| +14% | +$336K |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $2.7M | 3.42% |
39,215
+17,279
| +79% | +$1.19M |
|
8
Starbucks
SBUX
$100B
| $2.64M | 3.34% |
29,993
+5,329
| +22% | +$469K |
|
9
Northern Trust
NTRS
$25B
| $2.27M | 2.87% |
21,333
+2,595
| +14% | +$276K |
|
|
10
Ecolab
ECL
$78.6B
| $2.21M | 2.8% |
11,456
+4,448
| +63% | +$858K |
|
11
Scotiabank
BNS
$77.6B
| $1.73M | 2.2% |
30,683
-1,678
| -5% | -$94.8K |
|
12
Prologis
PLD
$106B
| $1.65M | 2.1% |
18,548
+2,534
| +16% | +$226K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 2.07% |
6,740
+1,424
| +27% | +$345K |
|
14
Danaher
DHR
$147B
| $1.49M | 1.89% |
9,702
+913
| +10% | +$140K |
|
15
BCE
BCE
$23.3B
| $1.45M | 1.84% |
31,271
-2,434
| -7% | -$113K |
|
16
Progressive
PGR
$145B
| $1.4M | 1.78% |
19,372
+1,652
| +9% | +$120K |
|
17
Procter & Gamble
PG
$368B
| $1.3M | 1.65% |
10,407
+755
| +8% | +$94.3K |
|
18
Automatic Data Processing
ADP
$123B
| $1.29M | 1.63% |
7,562
+493
| +7% | +$84K |
|
19
Apple
AAPL
$3.45T
| $1.18M | 1.49% |
4,013
-1,142
| -22% | -$335K |
|
20
Baxter International
BAX
$12.7B
| $1.11M | 1.41% |
13,310
-3,916
| -23% | -$327K |
|
21
Mastercard
MA
$538B
| $1.01M | 1.27% |
3,366
-69
| -2% | -$20.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $849K | 1.08% |
5,820
+345
| +6% | +$50.3K |
|
23
PepsiCo
PEP
$204B
| $808K | 1.02% |
5,912
+440
| +8% | +$60.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $692K | 0.88% |
3,371
-2,640
| -44% | -$542K |
|
25
Coca-Cola
KO
$297B
| $621K | 0.79% |
11,215
+739
| +7% | +$40.9K |
|