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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
-9.3%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$405M
Cap. Flow
+$461M
Cap. Flow %
95.28%
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
109
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
EDU icon
New Oriental
EDU
+$37M
4
JD icon
JD.com
JD
+$34.2M
5
BIDU icon
Baidu
BIDU
+$19.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
ECL icon
Ecolab
ECL
+$355K
3
HD icon
Home Depot
HD
+$122K
4
PLD icon
Prologis
PLD
+$24.6K
5
LPT
Liberty Property Trust
LPT
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.62%
2 Consumer Staples 8.21%
3 Communication Services 7.37%
4 Technology 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12B
$50K 0.01%
1,365
– –
KGC icon
227
Kinross Gold
KGC
$32.3B
$49K 0.01%
12,243
– –
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K 0.01%
+807
New +$58.1K
GD icon
229
General Dynamics
GD
$106B
$47K 0.01%
359
– –
K
230
DELISTED
Kellanova
K
$47K 0.01%
839
– –
NXPI icon
231
NXP Semiconductors
NXPI
$59.6B
$47K 0.01%
+564
New +$66.1K
CP icon
232
Canadian Pacific Kansas City
CP
$80.8B
$46K 0.01%
1,050
– –
AWK icon
233
American Water Works
AWK
$27B
$45K 0.01%
377
– –
EMR icon
234
Emerson Electric
EMR
$91.7B
$45K 0.01%
937
– –
MAA icon
235
Mid-America Apartment Communities
MAA
$15.3B
$45K 0.01%
436
– –
TROW icon
236
T. Rowe Price
TROW
$24.3B
$45K 0.01%
459
– –
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$44K 0.01%
685
– –
USB icon
238
US Bancorp
USB
$100B
$44K 0.01%
1,276
– –
CBOE icon
239
Cboe Global Markets
CBOE
$29.5B
$43K 0.01%
487
– –
SNPS icon
240
Synopsys
SNPS
$78.7B
$43K 0.01%
335
– –
INVH icon
241
Invitation Homes
INVH
$17.7B
$42K 0.01%
1,985
– –
MRSH
242
Marsh
MRSH
$91.3B
$42K 0.01%
480
– –
MNST icon
243
Monster Beverage
MNST
$89.2B
$42K 0.01%
3,020
– –
CSGP icon
244
CoStar Group
CSGP
$12.6B
$41K 0.01%
700
– –
EXC icon
245
Exelon
EXC
$46.2B
$41K 0.01%
1,563
– –
FNF icon
246
Fidelity National Financial
FNF
$12.8B
$41K 0.01%
1,719
– –
AFG icon
247
American Financial Group
AFG
$12B
$40K 0.01%
566
– –
KEYS icon
248
Keysight
KEYS
$58.7B
$40K 0.01%
475
– –
MSCI icon
249
MSCI
MSCI
$40.8B
$40K 0.01%
140
– –
ROK icon
250
Rockwell Automation
ROK
$49.6B
$40K 0.01%
262
– –
8 9
10
11 12

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VCP
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LWS
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FA
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CCM
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CPF
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IA
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MGAI
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AIA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AIA Investment Management held 410 positions worth $484M, up 513% from $78.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AIA Investment Management deployed $461M of net new capital in Q1 2020, opening 58 new positions and adding to 109 existing holdings. Its largest new stake was Alibaba: 902,359 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $427K trimmed.

  • AIA Investment Management's largest Q1 2020 buy was Alibaba: 902,359 shares worth $175M.
  • AIA Investment Management added most to Shopify in Q1 2020, an estimated $2.96M increase.
  • AIA Investment Management's biggest Q1 2020 reduction was Colgate-Palmolive, cutting an estimated $427K.
  • AIA Investment Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $21K.
  • AIA Investment Management's ten largest holdings make up 75% of its $484M portfolio in Q1 2020.
  • AIA Investment Management opened 58 new positions and closed 3 in Q1 2020.
  • AIA Investment Management's portfolio value rose 513% quarter-over-quarter to $484M.

Based on AIA Investment Management's 13F filing for Q1 2020, filed 14 May 2020.