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
101
$189K 0.04%
1,993
102
$186K 0.04%
1,311
+109
103
$184K 0.04%
3,670
104
$180K 0.04%
1,946
105
$171K 0.04%
3,722
106
$171K 0.04%
2,840
+250
107
$170K 0.04%
562
+34
108
$169K 0.03%
1,589
109
$167K 0.03%
1,183
+67
110
$165K 0.03%
2,619
+156
111
$163K 0.03%
1,748
112
$161K 0.03%
2,035
+140
113
$161K 0.03%
567
+17
114
$159K 0.03%
3,417
115
$155K 0.03%
1,360
+81
116
$152K 0.03%
1,143
+120
117
$151K 0.03%
6,290
+410
118
$150K 0.03%
2,423
+148
119
$149K 0.03%
958
+83
120
$147K 0.03%
1,032
+67
121
$147K 0.03%
889
+61
122
$147K 0.03%
1,020
+103
123
$145K 0.03%
1,083
+67
124
$143K 0.03%
1,772
+129
125
$143K 0.03%
622
+60
3 4
5
6 7