AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+6.04%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$128M |
| 2 |
Alibaba
BABA
|
$94.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.4M |
| 4 |
Weibo
WB
|
$19.4M |
| 5 |
Baidu
BIDU
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.51% |
| 2 | Communication Services | 13.55% |
| 3 | Consumer Staples | 3.99% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $128M | 31.49% |
+3,472,052
| New | +$128M |
|
|
2
Alibaba
BABA
$322B
| $94.4M | 23.25% |
+547,887
| New | +$94.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 14.38% |
+217,977
| New | +$58.4M |
|
|
4
Weibo
WB
$2.81B
| $19.4M | 4.78% |
+185,968
| New | +$19.4M |
|
|
5
Baidu
BIDU
$32.8B
| $18.6M | 4.58% |
+79,236
| New | +$18.6M |
|
6
New Oriental
EDU
$7.85B
| $16.2M | 3.99% |
+175,076
| New | +$16.2M |
|
7
JD.com
JD
$44.1B
| $13.9M | 3.41% |
+332,988
| New | +$13.9M |
|
8
Trip.com Group
TCOM
$48.2B
| $13M | 3.2% |
+290,121
| New | +$13M |
|
9
HUTCHMED
HCM
$2.58B
| $12M | 2.96% |
+311,603
| New | +$12M |
|
10
NetEase
NTES
$86.2B
| $10.7M | 2.63% |
+30,529
| New | +$10.7M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.61M | 2.12% |
+378,501
| New | +$8.61M |
|
12
Vipshop
VIPS
$8.25B
| $6.71M | 1.65% |
+563,246
| New | +$6.71M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $6.37M | 1.57% |
+253,756
| New | +$6.37M |
|