AIMU

Allianz Investment Management US Portfolio holdings

AUM $2.31B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.07M

Top Sells

1
+$104M
2
+$76.7M
3
+$9.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$9.51M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$9.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 62.72%
8,973,563
-571,041
2
$281M 14.6%
2,624,326
-974,597
3
$110M 5.74%
3,352,050
4
$103M 5.37%
1,470,000
5
$60.1M 3.13%
1,637,840
6
$34.2M 1.78%
565,762
7
$26.1M 1.36%
975,000
8
$25.1M 1.3%
249,000
9
$23.6M 1.23%
828,801
10
$11.9M 0.62%
429,110
+329,707
11
$11.6M 0.6%
438,372
+342,771
12
$10.6M 0.55%
193,449
13
$5.82M 0.3%
208,517
-252,500
14
$4.24M 0.22%
161,917
-345,883
15
$3.36M 0.17%
127,237
-360,000
16
$2.83M 0.15%
103,603
-365,000
17
$1.03M 0.05%
9,000
18
$1M 0.05%
9,838
19
$997K 0.05%
9,977