AIM
CMS icon

AIA Investment Management’s CMS Energy CMS Stock Holding History

AIA Investment Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$112K Buy
1,822
+406
+29% +$24.9K 0.03% 223
2020
Q2 		$83K Sell
1,416
-488
-26% -$28.3K 0.02% 188
2020
Q1 		$112K Buy
1,904
+258
+16% +$16.5K 0.02% 145
2019
Q4 		$103K Buy
1,646
+337
+26% +$21K 0.13% 124
2019
Q3 		$84K Buy
+1,309
New +$79.5K 0.08% 127

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIA Investment Management's CMS Position: Q3 2020 in Review

AIA Investment Management increased its CMS Energy (CMS) stake by 29% in Q3 2020, buying an estimated $24.9K and bringing the position to 1,822 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #223.

AIA Investment Management first reported a position in CMS in Q3 2019 and has held it in 5 quarters since. 556 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • AIA Investment Management held 1,822 shares of CMS Energy worth $112K as of Q3 2020.
  • AIA Investment Management bought 406 CMS Energy shares in Q3 2020, an estimated $24.9K.
  • CMS Energy made up 0.03% of AIA Investment Management's portfolio in Q3 2020, its #223 holding.
  • AIA Investment Management first reported a position in CMS Energy in Q3 2019 and has held it in 5 quarters since.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

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