AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-1.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.3%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Merck
MRK
|
$3M |
| 3 |
Visa
V
|
$2.71M |
| 4 |
Texas Instruments
TXN
|
$2.56M |
| 5 |
Deere & Co
DE
|
$2.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 3 |
New Oriental
EDU
|
$22.7M |
| 4 |
Baidu
BIDU
|
$14M |
| 5 |
JD.com
JD
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 10.8% |
