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
201
$63K 0.01%
452
202
$62K 0.01%
231
203
$62K 0.01%
2,249
204
$61K 0.01%
+965
205
$60K 0.01%
5,677
206
$60K 0.01%
2,985
207
$60K 0.01%
3,798
208
$60K 0.01%
319
209
$59K 0.01%
3,228
210
$59K 0.01%
909
+215
211
$58K 0.01%
3,384
212
$58K 0.01%
1,262
213
$57K 0.01%
605
214
$55K 0.01%
1,045
215
$55K 0.01%
970
216
$54K 0.01%
21
217
$54K 0.01%
828
+201
218
$53K 0.01%
339
219
$53K 0.01%
+1,866
220
$53K 0.01%
796
221
$52K 0.01%
655
222
$51K 0.01%
679
+138
223
$51K 0.01%
670
224
$51K 0.01%
376
225
$50K 0.01%
2,635
7 8
9
10 11