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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
-1.01%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$224M
Cap. Flow
-$220M
Cap. Flow %
-220.81%
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
MRK icon
Merck
MRK
+$2.99M
3
V icon
Visa
V
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
EDU icon
New Oriental
EDU
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
JD.com
JD
+$9.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Healthcare 17.19%
3 Technology 15.07%
4 Industrials 11.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$38K 0.04%
+155
New +$43K
IQV icon
227
IQVIA
IQV
$39.3B
$37K 0.04%
+249
New +$38.8K
SJM icon
228
J.M. Smucker
SJM
$12.8B
$37K 0.04%
+339
New +$37.8K
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$36K 0.04%
+624
New +$36.4K
GPN icon
230
Global Payments
GPN
$22.8B
$35K 0.04%
+220
New +$35.9K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$35K 0.04%
+613
New +$35.5K
MELI icon
232
Mercado Libre
MELI
$92.3B
$34K 0.03%
+62
New +$37.6K
SNPS icon
233
Synopsys
SNPS
$79.7B
$34K 0.03%
+247
New +$33.4K
BR icon
234
Broadridge
BR
$19B
$30K 0.03%
+241
New +$31K
CSGP icon
235
CoStar Group
CSGP
$12.3B
$30K 0.03%
+500
New +$29.9K
TWLO icon
236
Twilio
TWLO
$36.6B
$30K 0.03%
+269
New +$34.9K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$29K 0.03%
+1,700
New +$27.1K
LHX icon
238
L3Harris
LHX
$53.4B
$29K 0.03%
+137
New +$28K
MCHP icon
239
Microchip Technology
MCHP
$46B
$29K 0.03%
+616
New +$27.9K
OKTA icon
240
Okta
OKTA
$25.8B
$29K 0.03%
+290
New +$36.2K
AWK icon
241
American Water Works
AWK
$26.9B
$28K 0.03%
+229
New +$27.6K
BBY icon
242
Best Buy
BBY
$17.3B
$28K 0.03%
+412
New +$28.7K
FNF icon
243
Fidelity National Financial
FNF
$13.5B
$28K 0.03%
+648
New +$27K
TSCO icon
244
Tractor Supply
TSCO
$18B
$28K 0.03%
+1,540
New +$31.9K
RMD icon
245
ResMed
RMD
$30.7B
$27K 0.03%
+197
New +$25.8K
KGC icon
246
Kinross Gold
KGC
$32.8B
$26K 0.03%
+5,667
New +$26.3K
WAT icon
247
Waters Corp
WAT
$39.9B
$25K 0.03%
+110
New +$23.7K
VMW
248
DELISTED
VMware, Inc
VMW
$25K 0.03%
+169
New +$26.6K
A icon
249
Agilent Technologies
A
$41.2B
$23K 0.02%
+297
New +$21.4K
CE icon
250
Celanese
CE
$4.82B
$22K 0.02%
+180
New +$20.3K
8 9
10
11 12

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AIA Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, AIA Investment Management held 367 positions worth $99.7M, down 69% from $323M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AIA Investment Management withdrew a net $220M in Q3 2019, closing 9 positions. Its most notable exit was Alibaba, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AIA Investment Management opened a new position in Microsoft worth $4.48M.

  • AIA Investment Management's largest Q3 2019 buy was Microsoft: 32,203 shares worth $4.48M.
  • AIA Investment Management added most to HUTCHMED in Q3 2019, an estimated $1.13M increase.
  • AIA Investment Management fully exited Alibaba in Q3 2019, selling an estimated $129M.
  • AIA Investment Management's ten largest holdings make up 48% of its $99.7M portfolio in Q3 2019.
  • AIA Investment Management opened 354 new positions and closed 9 in Q3 2019.
  • AIA Investment Management's portfolio value fell 69% quarter-over-quarter to $99.7M.

Based on AIA Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.