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
176
$84K 0.02%
549
177
$83K 0.02%
+1,110
178
$81K 0.02%
96
+11
179
$79K 0.02%
3,874
180
$78K 0.02%
532
181
$78K 0.02%
1,694
+146
182
$77K 0.02%
261
183
$75K 0.02%
154
184
$75K 0.02%
136
185
$75K 0.02%
2,124
186
$75K 0.02%
1,305
+187
187
$74K 0.02%
1,633
188
$73K 0.02%
875
+16
189
$70K 0.01%
1,253
190
$70K 0.01%
+364
191
$70K 0.01%
1,267
192
$70K 0.01%
701
193
$69K 0.01%
717
194
$67K 0.01%
317
195
$66K 0.01%
1,524
+236
196
$66K 0.01%
298
197
$65K 0.01%
+418
198
$63K 0.01%
1,314
199
$63K 0.01%
571
+112
200
$63K 0.01%
1,425
6 7
8
9 10