AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.11%
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$175M
2
+$61.3M
3
+$34.7M
4
EDU icon
New Oriental
EDU
+$31.2M
5
BIDU icon
Baidu
BIDU
+$16.1M

Top Sells

1
+$402K
2
+$295K
3
+$104K
4
PLD icon
Prologis
PLD
+$22.7K
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%
363
258
$36K 0.01%
664
259
$36K 0.01%
398
260
$35K 0.01%
918
261
$35K 0.01%
163
262
$34K 0.01%
+4,209
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%
738
275
$30K 0.01%
264
9 10
11
12 13