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Complete Quarterly Holdings Detail

AIM Constellation Fund
Portfolio Holdings as of 09/30/2009

Security Coupon Maturity % Net Assets
BAXTER INTL INC 3.07%
GOOGLE INC CL A 2.28%
RESEARCH IN MOTION 2.21%
KDDI CORP 2.09%
UNITED TECHNOLOGIES CORP 2.06%
MASTERCARD INC CLASS A 2.04%
APPLE INC 2.03%
ABBOTT LABORATORIES 2.00%
GILEAD SCIENCES INC 2.00%
QUALCOMM INC 1.98%
INTL BUSINESS MACHINE CORP 1.97%
PEPSICO INC 1.68%
GAP INC 1.64%
MICROSOFT CORP 1.56%
CISCO SYSTEMS INC 1.52%
KOHLS CORP 1.44%
APOLLO GROUP INC CL A 1.43%
MEDTRONIC INC 1.42%
COGNIZANT TECH SOLUTIONS CORP 1.35%
RAYTHEON CO 1.34%
LOCKHEED MARTIN CORP 1.32%
MCDONALDS CORP 1.25%
INTEL CORP 1.25%
OCCIDENTAL PETROLEUM CORP 1.15%
LOWES COMPANIES INC 1.13%
COSTCO WHOLESALE CORP 1.12%
HONEYWELL INTL INC 1.09%
EXXON MOBIL CORP 1.03%
JOHNSON & JOHNSON 1.01%
DOLLAR TREE INC 0.99%
COLGATE PALMOLIVE CO 0.98%
HOME DEPOT INC 0.98%
WAL MART STORES INC 0.96%
WASTE MANAGEMENT INC 0.93%
ACE LTD 0.91%
DEVON ENERGY CORP 0.88%
ASML HOLDING NV 0.85%
ALTERA CORP 0.85%
CHECK POINT SOFTWARE TECH 0.84%
JC PENNEY CO 0.82%
GENERAL MILLS INC 0.81%
FREEPORT MCMORAN COPPER & GOLD INC 0.80%
HEWLETT PACKARD CO 0.80%
XILINX INC 0.80%
COCA COLA CO 0.80%
TAIWAN SEMICONDUCTOR SP ADR 0.80%
CME CORP INC 0.79%
INGERSOLL RAND PLC 0.78%
CARNIVAL CORP 0.76%
SCHWAB (CHARLES) CORP 0.75%
AMGEN INC 0.75%
KELLOGG CO 0.73%
VISA INC CLASS A SHRS 0.72%
JOHNSON CONTROLS INC 0.71%
UNITEDHEALTH GROUP INC 0.70%
MONSANTO CO NEW 0.68%
CORNING INC 0.68%
INTERCONTINENTAL EXCHANGE INC 0.65%
ROCKWELL COLLINS INC 0.65%
PRICELINE COM INC 0.63%
TOYOTA MOTOR CORP 0.63%
CHUBB CORP 0.62%
THERMO FISHER SCIENTIFIC INC 0.62%
CAMERON INTL CORP 0.59%
NIKE INC CL B 0.58%
AMAZON COM INC 0.58%
JPMORGAN CHASE & CO 0.57%
FLUOR CORP NEW 0.57%
EXPRESS SCRIPTS INC 0.57%
TYCO ELECTRONICS LTD 0.56%
TEXAS INSTRUMENTS INC 0.52%
AMDOCS LTD 0.51%
APACHE CORP 0.51%
WW GRAINGER INC 0.51%
RIO TINTO PLC REG 0.51%
BEST BUY CO INC 0.50%
CLOROX CO 0.50%
EXPEDITORS INTL OF WASHINGTON INC 0.49%
BECTON DICKINSON & CO 0.49%
TRANSOCEAN LTD 0.47%
UNION PACIFIC CORP 0.47%
COOPER INDUSTRIES PLC CL A 0.47%
SHIRE PLC 0.46%
GENERAL DYNAMICS CORP 0.46%
GOODRICH CORP 0.45%
BHP BILLITON LTD 0.43%
VARIAN MEDICAL SYSTEMS INC 0.41%
MCAFEE INC 0.41%
KLA TENCOR CORP 0.40%
BED BATH AND BEYOND INC 0.39%
ADOBE SYSTEMS INC 0.39%
ACCENTURE PLC CL A 0.39%
NVIDIA CORP 0.39%
EQT CORP 0.38%
ALLIANCE DATA SYSTEMS CORP 0.38%
BAKER HUGHES INC 0.38%
MCKESSON CORP 0.38%
NORFOLK SOUTHERN CORP 0.37%
XTO ENERGY INC 0.37%
SCHLUMBERGER LTD 0.36%
MEDCO HEALTH SOLUTIONS INC 0.36%
T ROWE PRICE GROUP INC 0.36%
AMERICAN EXPRESS CO 0.35%
WEATHERFORD INTL LTD 0.35%
AUTOZONE INC 0.35%
APPLIED MATERIALS INC 0.34%
YUM BRANDS INC 0.34%
DELL INC 0.33%
MCDERMOTT INTL INC 0.33%
UNITED STATES STEEL CORP 0.32%
LABORATORY CORP OF AMERICA HLDGS 0.32%
BIOGEN IDEC INC 0.32%
ROBERT HALF INTL INC 0.31%
VERISIGN INC 0.30%
FLEXTRONICS INTL LTD 0.26%
QLOGIC CORP 0.24%
VALMONT INDUSTRIES 0.23%
AEROPOSTALE INC 0.23%
AUTOLIV INC 0.20%
BORG WARNER AUTOMOTIVE 0.18%
STEC INC 0.15%
GENTEX CORP 0.15%
NETLOGIC MICROSYSTEMS INC 0.11%
MORNINGSTAR INC 0.11%
PMC - SIERRA INC 0.11%

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