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
326
$19K ﹤0.01%
556
327
$18K ﹤0.01%
219
328
$18K ﹤0.01%
80
329
$18K ﹤0.01%
1,095
330
$17K ﹤0.01%
1,247
331
$17K ﹤0.01%
185
332
$17K ﹤0.01%
89
333
$17K ﹤0.01%
979
334
$17K ﹤0.01%
+733
335
$17K ﹤0.01%
112
336
$17K ﹤0.01%
531
337
$16K ﹤0.01%
601
338
$16K ﹤0.01%
436
339
$15K ﹤0.01%
1,200
340
$15K ﹤0.01%
189
341
$15K ﹤0.01%
112
342
$15K ﹤0.01%
370
343
$15K ﹤0.01%
+107
344
$14K ﹤0.01%
195
345
$14K ﹤0.01%
258
346
$13K ﹤0.01%
199
347
$13K ﹤0.01%
126
348
$13K ﹤0.01%
180
349
$13K ﹤0.01%
155
350
$13K ﹤0.01%
919