AIM
AIA Investment Management Portfolio holdings
AUM
$437M
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
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.44B
| $10K | ﹤0.01% |
178
| – | – |
|
427
SEI Investments
SEIC
$10.9B
| $10K | ﹤0.01% |
204
| – | – |
|
428
CDW
CDW
$21.6B
| $9K | ﹤0.01% |
78
| – | – |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $9K | ﹤0.01% |
67
| – | – |
|
430
Teledyne Technologies
TDY
$25.2B
| $9K | ﹤0.01% |
28
| – | – |
|
431
Universal Health Services
UHS
$11.6B
| $9K | ﹤0.01% |
80
| – | – |
|
432
NiSource
NI
$19.9B
| $8K | ﹤0.01% |
341
| – | – |
|
433
Franklin Resources
BEN
$13.3B
| $7K | ﹤0.01% |
358
| – | – |
|
434
East-West Bancorp
EWBC
$14.5B
| $7K | ﹤0.01% |
215
| – | – |
|
435
Masco
MAS
$15.4B
| $7K | ﹤0.01% |
120
+2
| +2% | +$117 |
|
|
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | ﹤0.01% |
215
| – | – |
|
|
437
NetEase
NTES
$86.2B
| – | – |
-29,516
| Closed | -$12.7M |
|
|
438
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-237,764
| Closed | -$73.3M |
|
|
TMUSR
439
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-2,333
| Closed | – |
|