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
$469M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$65M
3
+$33.4M
4
WB icon
Weibo
WB
+$17.3M
5
TCOM icon
Trip.com Group
TCOM
+$10.3M

Top Sells

1
+$19.8M
2
+$8.97M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 19.3%
3 Healthcare 2.43%
4 Consumer Staples 2.15%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 35.14%
992,807
+391,345
2
$136M 29.05%
468,740
+268,120
3
$57.9M 12.34%
251,183
+144,864
4
$32.6M 6.95%
428,085
+227,359
5
$23.4M 4.99%
613,582
+271,033
6
$11.4M 2.43%
354,035
+20,807
7
$10.1M 2.15%
136,283
+18,445
8
$9.16M 1.95%
+262,100
9
$8.09M 1.72%
378,501
10
$6.24M 1.33%
190,192
+2,939
11
$4.87M 1.04%
+150,815
12
$4.19M 0.89%
671,306
13
– –
-509,501
14
– –
-181,890