AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-9.3%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+513%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
86.13%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
110
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
JD.com
JD
|
$34.7M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
Baidu
BIDU
|
$16.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$402K |
| 2 |
Ecolab
ECL
|
$295K |
| 3 |
Home Depot
HD
|
$104K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$8.64B
| $5K | ﹤0.01% |
422
| – | – |
|
402
Tapestry
TPR
$21.2B
| $5K | ﹤0.01% |
354
| – | – |
|
403
Expedia Group
EXPE
$26.6B
| $4K | ﹤0.01% |
75
| – | – |
|
404
Capri Holdings
CPRI
$2.45B
| $3K | ﹤0.01% |
+275
| New | +$3K |
|
405
Sabre
SABR
$706M
| $3K | ﹤0.01% |
458
| – | – |
|
406
Spirit AeroSystems
SPR
$4.88B
| $3K | ﹤0.01% |
138
| – | – |
|
|
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-314
| Closed | -$11K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| – | – |
-353
| Closed | -$21K |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-42
| Closed | -$14K |
|