AIM
MSCI icon

AIA Investment Management’s MSCI MSCI Stock Holding History

AIA Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$96K Buy
268
+71
+36% +$25.8K 0.02% 240
2020
Q2 		$66K Buy
197
+57
+41% +$18.4K 0.02% 206
2020
Q1 		$40K Hold
140
– – 0.01% 249
2019
Q4 		$36K Sell
140
-70
-33% -$17.1K 0.05% 234
2019
Q3 		$46K Buy
+210
New +$48.6K 0.05% 204

Other funds holding MSCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AIA Investment Management increased its MSCI (MSCI) stake by 36% in Q3 2020, buying an estimated $25.8K and bringing the position to 268 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #240.

AIA Investment Management first reported a position in MSCI in Q3 2019 and has held it in 5 quarters since. 683 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

  • AIA Investment Management held 268 shares of MSCI worth $96K as of Q3 2020.
  • AIA Investment Management bought 71 MSCI shares in Q3 2020, an estimated $25.8K.
  • MSCI made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #240 holding.
  • AIA Investment Management first reported a position in MSCI in Q3 2019 and has held it in 5 quarters since.
  • 683 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

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