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
376
$9K ﹤0.01%
104
377
$9K ﹤0.01%
204
378
$9K ﹤0.01%
60
379
$8K ﹤0.01%
222
380
$8K ﹤0.01%
108
381
$8K ﹤0.01%
229
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$8K ﹤0.01%
74
383
$8K ﹤0.01%
245
384
$8K ﹤0.01%
209
385
$8K ﹤0.01%
76
386
$8K ﹤0.01%
80
387
$7K ﹤0.01%
76
388
$7K ﹤0.01%
716
389
$7K ﹤0.01%
80
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259
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$7K ﹤0.01%
191
392
$7K ﹤0.01%
+247
393
$7K ﹤0.01%
1,065
394
$7K ﹤0.01%
298
395
$7K ﹤0.01%
224
396
$6K ﹤0.01%
358
397
$6K ﹤0.01%
290
398
$6K ﹤0.01%
215
399
$6K ﹤0.01%
112
400
$6K ﹤0.01%
212