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
76
$367K 0.08%
11,840
+322
77
$361K 0.07%
+6,216
78
$347K 0.07%
7,673
+307
79
$312K 0.06%
1,435
80
$280K 0.06%
+10,422
81
$274K 0.06%
2,254
82
$270K 0.06%
5,588
83
$258K 0.05%
2,932
84
$256K 0.05%
805
85
$249K 0.05%
2,489
+160
86
$241K 0.05%
2,910
87
$240K 0.05%
+7,776
88
$240K 0.05%
+23,600
89
$239K 0.05%
2,994
90
$234K 0.05%
1,769
+91
91
$232K 0.05%
4,324
92
$222K 0.05%
1,117
93
$219K 0.05%
3,920
94
$219K 0.05%
11,921
+974
95
$215K 0.04%
2,661
+201
96
$212K 0.04%
1,048
+50
97
$210K 0.04%
3,875
98
$206K 0.04%
1,366
+77
99
$197K 0.04%
2,625
100
$195K 0.04%
3,093
+141
2 3
4
5 6