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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.96B
| $9K | 0.01% |
+112
| New | +$9K |
|
352
Rollins
ROL
$27.4B
| $9K | 0.01% |
+267
| New | +$9K |
|
353
Revvity
RVTY
$10.5B
| $9K | 0.01% |
+106
| New | +$9K |
|
354
Tapestry
TPR
$21.2B
| $9K | 0.01% |
+354
| New | +$9K |
|
|
S
355
DELISTED
Sprint Corporation
S
| $9K | 0.01% |
+1,409
| New | +$9K |
|
356
MongoDB
MDB
$25.7B
| $8K | 0.01% |
+66
| New | +$8K |
|
357
Coterra Energy
CTRA
$18.7B
| $7K | 0.01% |
+426
| New | +$7K |
|
358
Nektar Therapeutics
NKTR
$568M
| $5K | 0.01% |
+297
| New | +$5K |
|
|
359
Alibaba
BABA
$322B
| – | – |
-754,667
| Closed | -$129M |
|
|
360
Baidu
BIDU
$32.8B
| – | – |
-120,776
| Closed | -$14M |
|
|
361
New Oriental
EDU
$7.85B
| – | – |
-236,287
| Closed | -$22.7M |
|
|
362
JD.com
JD
$44.1B
| – | – |
-309,130
| Closed | -$9.36M |
|
363
NetEase
NTES
$86.2B
| – | – |
-32,637
| Closed | -$8.53M |
|
364
Pinduoduo
PDD
$171B
| – | – |
-339,487
| Closed | -$7.05M |
|
|
365
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-304,570
| Closed | -$88.8M |
|
366
Trip.com Group
TCOM
$48.2B
| – | – |
-142,415
| Closed | -$5.29M |
|
367
Weibo
WB
$2.81B
| – | – |
-123,704
| Closed | -$5.43M |
|