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
$441M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$6.26M
3 +$5.63M
4
TCOM icon
Trip.com Group
TCOM
+$4.96M
5
WDAY icon
Workday
WDAY
+$1.94M

Top Sells

1 +$162M
2 +$7.57M
3 +$5.34M
4
GDS icon
GDS Holdings
GDS
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%