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
26
$2.08M 0.43%
+59,445
27
$2.06M 0.42%
27,235
+5,902
28
$1.99M 0.41%
34,160
+26,260
29
$1.81M 0.37%
7,477
+4,111
30
$1.72M 0.36%
28,640
+1,680
31
$1.66M 0.34%
40,615
+9,932
32
$1.61M 0.33%
+44,928
33
$1.56M 0.32%
+9,549
34
$1.49M 0.31%
5,622
+5,401
35
$1.49M 0.31%
9,566
-1,890
36
$1.48M 0.31%
8,882
+5,511
37
$1.47M 0.3%
18,266
-282
38
$1.43M 0.3%
11,685
+741
39
$1.37M 0.28%
33,445
+2,174
40
$1.3M 0.27%
+15,805
41
$1.25M 0.26%
190,200
+156,440
42
$1.19M 0.25%
10,827
+420
43
$1.16M 0.24%
14,281
+971
44
$1.09M 0.22%
7,944
+382
45
$1.06M 0.22%
16,684
+632
46
$968K 0.2%
+6,624
47
$947K 0.2%
+5,162
48
$919K 0.19%
+85,116
49
$865K 0.18%
+5,474
50
$815K 0.17%
52,166
+48,792
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