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AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.44M
Cap. Flow
-$50M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
299
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.91M
2
TME icon
Tencent Music
TME
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.31M
5
JOYY
JOYY Inc
JOYY
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.3M
2
JD icon
JD.com
JD
+$48.7M
3
NTES icon
NetEase
NTES
+$12.7M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HCM icon
HUTCHMED
HCM
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Technology 16.68%
3 Consumer Staples 13.86%
4 Communication Services 11.55%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.82B
$44.9M 10.29%
300,658
+1,326
+0.4% +$192K
BABA icon
2
Alibaba
BABA
$276B
$44.3M 10.13%
150,575
– –
HCM icon
3
HUTCHMED
HCM
$1.86B
$14.9M 3.41%
461,218
-38,417
-8% -$1.2M
BIDU icon
4
Baidu
BIDU
$36.5B
$14.4M 3.3%
113,806
-1,696
-1% -$210K
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$11.7M 2.68%
376,360
-6,530
-2% -$186K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.6M 2.43%
50,422
+16,874
+50% +$3.54M
YUMC icon
7
Yum China
YUMC
$15.1B
$9.61M 2.2%
+187,200
New +$9.91M
GDS icon
8
GDS Holdings
GDS
$6.24B
$9.52M 2.18%
116,303
-2,103
-2% -$168K
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.8B
$9.01M 2.06%
208,414
-14,268
-6% -$557K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.73M 2%
55,440
+10,380
+23% +$1.64M
VIPS icon
11
Vipshop
VIPS
$6.96B
$8.26M 1.89%
528,088
– –
JOYY
12
JOYY Inc
JOYY
$3.53B
$7.89M 1.81%
97,784
+27,123
+38% +$2.22M
SHOP icon
13
Shopify
SHOP
$160B
$6.88M 1.57%
67,210
+8,220
+14% +$817K
TME icon
14
Tencent Music
TME
$14.9B
$6.67M 1.53%
451,580
+386,027
+589% +$6.02M
PDD icon
15
Pinduoduo
PDD
$120B
$6.62M 1.52%
89,312
-1,553
-2% -$133K
TSLA icon
16
Tesla
TSLA
$1.43T
$6.57M 1.5%
45,909
-20,646
-31% -$2.44M
AAPL icon
17
Apple
AAPL
$4.9T
$5.71M 1.31%
49,337
+21,213
+75% +$2.31M
V icon
18
Visa
V
$682B
$5.19M 1.19%
25,958
+7,442
+40% +$1.49M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.12M 1.17%
69,800
+28,300
+68% +$2.16M
MRK icon
20
Merck
MRK
$315B
$4.82M 1.1%
60,898
+14,720
+32% +$1.15M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.81M 1.1%
355,320
+114,040
+47% +$1.33M
BZUN
22
Baozun
BZUN
$146M
$4.76M 1.09%
146,509
– –
MKTX icon
23
MarketAxess Holdings
MKTX
$4.04B
$4.73M 1.08%
9,815
+1,221
+14% +$604K
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.49M 1.03%
406,127
– –
CL icon
25
Colgate-Palmolive
CL
$74.4B
$4.35M 1%
56,436
+26,485
+88% +$2.02M
1
2 3 4 5

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AIA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, AIA Investment Management held 440 positions worth $437M, down 1% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Investment Management withdrew a net $50M in Q3 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AIA Investment Management opened a new position in Yum China worth $9.61M.

  • AIA Investment Management's largest Q3 2020 buy was Yum China: 187,200 shares worth $9.61M.
  • AIA Investment Management added most to Tencent Music in Q3 2020, an estimated $6.02M increase.
  • AIA Investment Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $48.7M.
  • AIA Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $73.3M.
  • AIA Investment Management's ten largest holdings make up 41% of its $437M portfolio in Q3 2020.
  • AIA Investment Management opened 30 new positions and closed 3 in Q3 2020.
  • AIA Investment Management's portfolio value fell 1% quarter-over-quarter to $437M.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.