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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
CP icon
226
Canadian Pacific Kansas City
CP
$82B
$109K 0.02%
1,800
+750
+71% +$42.8K
RNR icon
227
RenaissanceRe
RNR
$13.7B
$108K 0.02%
637
+137
+27% +$24.2K
SWKS icon
228
Skyworks Solutions
SWKS
$9.06B
$107K 0.02%
737
+174
+31% +$24.2K
TU icon
229
Telus
TU
$16B
$107K 0.02%
6,094
+1,340
+28% +$23.8K
GRMN
230
Garmin
GRMN
$46.9B
$105K 0.02%
1,108
+247
+29% +$24.7K
EMR icon
231
Emerson Electric
EMR
$82.9B
$104K 0.02%
1,580
+643
+69% +$42.4K
JNPR
232
DELISTED
Juniper Networks
JNPR
$103K 0.02%
4,780
+1,312
+38% +$31.1K
CLX icon
233
Clorox
CLX
$11.6B
$102K 0.02%
484
+67
+16% +$14.9K
EVRG icon
234
Evergy
EVRG
$20.1B
$102K 0.02%
2,012
+490
+32% +$27.4K
RMD icon
235
ResMed
RMD
$28.3B
$99K 0.02%
576
+144
+33% +$26.6K
SJM icon
236
J.M. Smucker
SJM
$12.6B
$97K 0.02%
836
+265
+46% +$29.5K
WST icon
237
West Pharmaceutical
WST
$23.1B
$97K 0.02%
352
+96
+38% +$25.4K
SJR
238
DELISTED
Shaw Communications Inc.
SJR
$97K 0.02%
5,345
+4,250
+388% +$77.5K
CARR icon
239
Carrier Global
CARR
$57.2B
$96K 0.02%
3,130
+732
+31% +$20.7K
MSCI icon
240
MSCI
MSCI
$40B
$96K 0.02%
268
+71
+36% +$25.8K
Y
241
DELISTED
Alleghany Corp
Y
$96K 0.02%
184
+48
+35% +$25.2K
SUI icon
242
Sun Communities
SUI
$15B
$95K 0.02%
676
+182
+37% +$26.1K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
$94K 0.02%
3,045
+780
+34% +$23.7K
CPRT icon
244
Copart
CPRT
$25.9B
$93K 0.02%
3,520
+216
+7% +$5.23K
RACE icon
245
Ferrari
RACE
$63.3B
$93K 0.02%
504
+112
+29% +$20.8K
DHI icon
246
D.R. Horton
DHI
$41B
$92K 0.02%
1,216
+327
+37% +$22.3K
MCO icon
247
Moody's
MCO
$81.7B
$92K 0.02%
317
+91
+40% +$26K
MELI icon
248
Mercado Libre
MELI
$91.3B
$91K 0.02%
84
+25
+42% +$27.1K
PNW icon
249
Pinnacle West Capital
PNW
$12.9B
$91K 0.02%
1,219
+337
+38% +$25.8K
SCHW
250
Charles Schwab
SCHW
$177B
$90K 0.02%
2,491
+716
+40% +$24.9K
8 9
10
11 12

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LWS
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FA
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CCM
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CPF
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MGAI
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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.