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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
+5%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$20.9M
Cap. Flow
-$24.2M
Cap. Flow %
-30.64%
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.18M
2
HD icon
Home Depot
HD
+$1.15M
3
ECL icon
Ecolab
ECL
+$844K
4
MRK icon
Merck
MRK
+$706K
5
T icon
AT&T
T
+$516K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.4M
2
HCM icon
HUTCHMED
HCM
+$8.24M
3
VIPS icon
Vipshop
VIPS
+$6.14M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 15.58%
3 Healthcare 13.79%
4 Consumer Discretionary 10.42%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.9B
$40K 0.05%
627
+372
+146% +$22.8K
GWW icon
227
W.W. Grainger
GWW
$60.2B
$39K 0.05%
114
+45
+65% +$14.3K
PCAR icon
228
PACCAR
PCAR
$70.1B
$39K 0.05%
738
+289
+64% +$14.9K
UHAL icon
229
U-Haul Holding Co
UHAL
$14.6B
$38K 0.05%
1,010
– –
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$38K 0.05%
613
– –
AVY icon
231
Avery Dennison
AVY
$13.4B
$37K 0.05%
281
+172
+158% +$21.7K
CDW icon
232
CDW
CDW
$17B
$37K 0.05%
261
+90
+53% +$11.9K
SNAP icon
233
Snap
SNAP
$9.01B
$37K 0.05%
2,242
+1,527
+214% +$22.5K
MSCI icon
234
MSCI
MSCI
$40.9B
$36K 0.05%
140
-70
-33% -$17.1K
ROKU icon
235
Roku
ROKU
$22.7B
$36K 0.05%
+268
New +$36.8K
ANSS
236
DELISTED
Ansys
ANSS
$35K 0.04%
136
+47
+53% +$11.1K
MELI icon
237
Mercado Libre
MELI
$92.3B
$35K 0.04%
62
– –
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$35K 0.04%
44
-41
-48% -$29.6K
VTR icon
239
Ventas
VTR
$47.9B
$35K 0.04%
601
– –
FTS icon
240
Fortis
FTS
$28.7B
$34K 0.04%
824
+364
+79% +$14.9K
LNT icon
241
Alliant Energy
LNT
$18B
$34K 0.04%
+613
New +$32.6K
DLTR icon
242
Dollar Tree
DLTR
$25.2B
$33K 0.04%
350
-439
-56% -$46.1K
LDOS icon
243
Leidos
LDOS
$17.3B
$33K 0.04%
+339
New +$29.9K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.56B
$32K 0.04%
195
+97
+99% +$15.3K
XRAY icon
245
Dentsply Sirona
XRAY
$2.43B
$32K 0.04%
557
+318
+133% +$17.7K
TFX icon
246
Teleflex
TFX
$5.98B
$31K 0.04%
+82
New +$28.2K
DIS icon
247
Walt Disney
DIS
$181B
$30K 0.04%
206
-4,897
-96% -$684K
MLM icon
248
Martin Marietta Materials
MLM
$33B
$30K 0.04%
109
+54
+98% +$14.4K
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$30K 0.04%
118
-90
-43% -$22K
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$30K 0.04%
+264
New +$28K
8 9
10
11 12

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AIA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, AIA Investment Management held 405 positions worth $78.9M, down 21% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIA Investment Management withdrew a net $24.2M in Q4 2019, closing 53 positions and reducing 55 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AIA Investment Management opened a new position in Target worth $224K.

  • AIA Investment Management's largest Q4 2019 buy was Target: 1,748 shares worth $224K.
  • AIA Investment Management added most to Colgate-Palmolive in Q4 2019, an estimated $1.18M increase.
  • AIA Investment Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $684K.
  • AIA Investment Management fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $10.4M.
  • AIA Investment Management's ten largest holdings make up 40% of its $78.9M portfolio in Q4 2019.
  • AIA Investment Management opened 47 new positions and closed 53 in Q4 2019.
  • AIA Investment Management's portfolio value fell 21% quarter-over-quarter to $78.9M.

Based on AIA Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.