AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Return
45.11%
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$4.44M
(-1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
299
Reduced
8
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
Tesla
TSLA
|
$2.95M |
| 5 |
HUTCHMED
HCM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
