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
51
$803K 0.17%
+6,615
52
$783K 0.16%
5,970
+150
53
$764K 0.16%
5,266
+5,190
54
$735K 0.15%
6,123
+211
55
$732K 0.15%
+22,688
56
$714K 0.15%
770
+703
57
$647K 0.13%
13,532
+9,674
58
$622K 0.13%
+32,240
59
$608K 0.13%
+18,125
60
$587K 0.12%
3,224
+3,043
61
$570K 0.12%
+36,934
62
$532K 0.11%
+9,951
63
$522K 0.11%
11,789
+574
64
$507K 0.1%
8,720
+480
65
$486K 0.1%
+5,962
66
$484K 0.1%
+13,896
67
$465K 0.1%
21,119
+1,119
68
$453K 0.09%
+25,851
69
$447K 0.09%
1,569
+56
70
$428K 0.09%
7,906
+275
71
$399K 0.08%
10,147
+400
72
$393K 0.08%
+9,603
73
$392K 0.08%
2,825
+106
74
$388K 0.08%
1,555
+64
75
$370K 0.08%
+4,102
1 2
3
4 5