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
151
$106K 0.02%
1,837
+175
152
$105K 0.02%
1,525
+255
153
$105K 0.02%
2,781
154
$104K 0.02%
624
+57
155
$103K 0.02%
827
+101
156
$102K 0.02%
1,169
157
$101K 0.02%
1,288
+200
158
$101K 0.02%
418
+60
159
$99K 0.02%
4,257
+389
160
$98K 0.02%
4,108
+347
161
$96K 0.02%
+644
162
$95K 0.02%
740
163
$94K 0.02%
2,585
+655
164
$94K 0.02%
653
+86
165
$93K 0.02%
2,006
166
$92K 0.02%
623
+98
167
$91K 0.02%
552
168
$89K 0.02%
1,561
+156
169
$88K 0.02%
1,213
170
$88K 0.02%
1,089
+110
171
$87K 0.02%
1,207
172
$86K 0.02%
5,434
+610
173
$85K 0.02%
1,090
174
$85K 0.02%
+499
175
$84K 0.02%
442
+78
5 6
7
8 9