AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-9.3%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+513%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
86.13%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
110
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
JD.com
JD
|
$34.7M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
Baidu
BIDU
|
$16.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$402K |
| 2 |
Ecolab
ECL
|
$295K |
| 3 |
Home Depot
HD
|
$104K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $175M | 36.27% |
+902,359
| New | +$175M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 12.67% |
+237,764
| New | +$61.3M |
|
|
3
JD.com
JD
$44.1B
| $34.7M | 7.17% |
+856,503
| New | +$34.7M |
|
|
4
New Oriental
EDU
$7.85B
| $31.2M | 6.44% |
+287,816
| New | +$31.2M |
|
|
5
Baidu
BIDU
$32.8B
| $16.1M | 3.33% |
+160,009
| New | +$16.1M |
|
6
GDS Holdings
GDS
$6.62B
| $10.4M | 2.14% |
+179,010
| New | +$10.4M |
|
7
NetEase
NTES
$86.2B
| $9.23M | 1.91% |
+28,763
| New | +$9.23M |
|
8
Vipshop
VIPS
$8.25B
| $9.2M | 1.9% |
+590,483
| New | +$9.2M |
|
9
HUTCHMED
HCM
$2.58B
| $8.92M | 1.84% |
+499,635
| New | +$8.92M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $6.84M | 1.41% |
+238,067
| New | +$6.84M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.39M | 1.32% |
+495,484
| New | +$6.39M |
|
12
Microsoft
MSFT
$3.77T
| $5.58M | 1.15% |
35,362
+989
| +3% | +$156K |
|
13
Trip.com Group
TCOM
$48.2B
| $4.49M | 0.93% |
+191,517
| New | +$4.49M |
|
14
Amazon
AMZN
$2.44T
| $3.77M | 0.78% |
+1,931
| New | +$3.77M |
|
15
Merck
MRK
$210B
| $3.59M | 0.74% |
46,620
+2,777
| +6% | +$214K |
|
16
Visa
V
$683B
| $2.99M | 0.62% |
18,552
+1,052
| +6% | +$169K |
|
17
Shopify
SHOP
$184B
| $2.84M | 0.59% |
6,800
+6,568
| +2,831% | +$2.74M |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $2.81M | 0.58% |
8,448
+8,265
| +4,516% | +$2.75M |
|
|
19
Home Depot
HD
$405B
| $2.64M | 0.55% |
14,128
-556
| -4% | -$104K |
|
20
Deere & Co
DE
$129B
| $2.41M | 0.5% |
17,457
+1,168
| +7% | +$161K |
|
21
Starbucks
SBUX
$100B
| $2.41M | 0.5% |
36,607
+6,614
| +22% | +$435K |
|
22
Texas Instruments
TXN
$184B
| $2.36M | 0.49% |
23,643
+1,564
| +7% | +$156K |
|
23
Netflix
NFLX
$513B
| $2.3M | 0.48% |
+6,123
| New | +$2.3M |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.45% |
33,156
-6,059
| -15% | -$402K |
|
25
Progressive
PGR
$145B
| $2.08M | 0.43% |
28,152
+8,780
| +45% | +$648K |
|