AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$72.5M
3 +$37M
4
JD icon
JD.com
JD
+$34.2M
5
BIDU icon
Baidu
BIDU
+$19.5M

Top Sells

1 +$427K
2 +$355K
3 +$122K
4
PLD icon
Prologis
PLD
+$24.6K
5
LPT
Liberty Property Trust
LPT
+$21K

Sector Composition

1 Consumer Discretionary 50.62%
2 Consumer Staples 8.21%
3 Communication Services 7.37%
4 Technology 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$40K 0.01%
1,371
252
$39K 0.01%
981
253
$38K 0.01%
544
254
$37K 0.01%
275
255
$37K 0.01%
673
256
$37K 0.01%
474
257
$36K 0.01%
398
258
$36K 0.01%
363
259
$36K 0.01%
664
260
$35K 0.01%
918
261
$35K 0.01%
163
262
$34K 0.01%
+842
263
$34K 0.01%
+1,252
264
$33K 0.01%
613
265
$33K 0.01%
603
266
$32K 0.01%
136
267
$32K 0.01%
562
268
$32K 0.01%
824
269
$32K 0.01%
158
270
$31K 0.01%
429
271
$31K 0.01%
2,400
272
$31K 0.01%
339
273
$31K 0.01%
98
274
$30K 0.01%
173
275
$30K 0.01%
889