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
126
$139K 0.03%
566
+70
127
$137K 0.03%
1,999
+119
128
$136K 0.03%
312
+36
129
$136K 0.03%
217
+21
130
$136K 0.03%
2,898
+206
131
$136K 0.03%
1,155
+126
132
$136K 0.03%
1,668
133
$134K 0.03%
1,731
+178
134
$128K 0.03%
802
135
$127K 0.03%
3,185
136
$125K 0.03%
93
137
$124K 0.03%
1,353
+160
138
$124K 0.03%
392
139
$124K 0.03%
6,841
+771
140
$122K 0.03%
2,247
+198
141
$119K 0.02%
3,465
142
$118K 0.02%
901
+55
143
$115K 0.02%
1,981
+285
144
$113K 0.02%
787
+68
145
$112K 0.02%
1,904
+258
146
$112K 0.02%
620
+60
147
$110K 0.02%
1,409
+137
148
$108K 0.02%
541
+71
149
$108K 0.02%
623
+92
150
$107K 0.02%
+959
4 5
6
7 8