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
$406M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$94.4M
3 +$58.4M
4
WB icon
Weibo
WB
+$19.4M
5
BIDU icon
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 Change
in Stake
Capital Flow
1
$128M 31.49%
+3,472,052
2
$94.4M 23.25%
+547,887
3
$58.4M 14.38%
+217,977
4
$19.4M 4.78%
+185,968
5
$18.6M 4.58%
+79,236
6
$16.2M 3.99%
+175,076
7
$13.9M 3.41%
+332,988
8
$13M 3.2%
+290,121
9
$12M 2.96%
+311,603
10
$10.7M 2.63%
+152,645
11
$8.61M 2.12%
+378,501
12
$6.71M 1.65%
+563,246
13
$6.37M 1.57%
+253,756