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
1
$175M 36.27%
+902,359
2
$61.3M 12.67%
+237,764
3
$34.7M 7.17%
+856,503
4
$31.2M 6.44%
+287,816
5
$16.1M 3.33%
+160,009
6
$10.4M 2.14%
+179,010
7
$9.23M 1.91%
+143,815
8
$9.2M 1.9%
+590,483
9
$8.92M 1.84%
+499,635
10
$6.84M 1.41%
+238,067
11
$6.39M 1.32%
+495,484
12
$5.58M 1.15%
35,362
+989
13
$4.49M 0.93%
+191,517
14
$3.77M 0.78%
+38,620
15
$3.59M 0.74%
48,858
+2,911
16
$2.99M 0.62%
18,552
+1,052
17
$2.84M 0.59%
68,000
+65,680
18
$2.81M 0.58%
8,448
+8,265
19
$2.64M 0.55%
14,128
-556
20
$2.41M 0.5%
17,457
+1,168
21
$2.41M 0.5%
36,607
+6,614
22
$2.36M 0.49%
23,643
+1,564
23
$2.3M 0.48%
+6,123
24
$2.2M 0.45%
33,156
-6,059
25
$2.08M 0.43%
28,152
+8,780
1
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