AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+5%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$20.9M
(-21%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.19M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
Ecolab
ECL
|
$858K |
| 4 |
Merck
MRK
|
$746K |
| 5 |
AT&T
T
|
$527K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.4M |
| 2 |
HUTCHMED
HCM
|
$8.25M |
| 3 |
Vipshop
VIPS
|
$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$752K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 10.07% |
