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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
+33.59%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
-$147M
Cap. Flow %
-33.2%
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.47M
2
TCOM icon
Trip.com Group
TCOM
+$4.82M
3
JOYY
JOYY Inc
JOYY
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
JD icon
JD.com
JD
+$6.36M
3
BIDU icon
Baidu
BIDU
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.9B
$54K 0.01%
+846
New +$55.1K
GD icon
227
General Dynamics
GD
$107B
$54K 0.01%
359
– –
AZO icon
228
AutoZone
AZO
$50.1B
$53K 0.01%
47
-49
-51% -$51.6K
CARR icon
229
Carrier Global
CARR
$52.3B
$53K 0.01%
+2,398
New +$44.6K
CP icon
230
Canadian Pacific Kansas City
CP
$79.6B
$53K 0.01%
1,050
– –
EA
231
DELISTED
Electronic Arts
EA
$53K 0.01%
+402
New +$47.5K
K
232
DELISTED
Kellanova
K
$52K 0.01%
839
– –
MRSH
233
Marsh
MRSH
$91B
$52K 0.01%
480
– –
MNST icon
234
Monster Beverage
MNST
$89.6B
$52K 0.01%
1,510
– –
TER icon
235
Teradyne
TER
$57.1B
$52K 0.01%
613
– –
CPT icon
236
Camden Property Trust
CPT
$11B
$51K 0.01%
563
-92
-14% -$8.13K
FNF icon
237
Fidelity National Financial
FNF
$12.9B
$51K 0.01%
1,719
– –
CSGP icon
238
CoStar Group
CSGP
$12.8B
$50K 0.01%
700
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$50K 0.01%
584
-244
-29% -$18.5K
BBY icon
240
Best Buy
BBY
$17.4B
$49K 0.01%
562
– –
DHI icon
241
D.R. Horton
DHI
$41B
$49K 0.01%
889
– –
GPN icon
242
Global Payments
GPN
$22.8B
$49K 0.01%
288
-365
-56% -$60.8K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.3B
$49K 0.01%
544
– –
NVR icon
244
NVR
NVR
$16.8B
$49K 0.01%
15
-6
-29% -$18.4K
PAYC icon
245
Paycom
PAYC
$9.62B
$49K 0.01%
158
– –
SHW icon
246
Sherwin-Williams
SHW
$88.1B
$49K 0.01%
252
-297
-54% -$53.5K
CMI icon
247
Cummins
CMI
$87.4B
$48K 0.01%
275
– –
HIG icon
248
Hartford Financial Services
HIG
$38.7B
$48K 0.01%
1,251
-873
-41% -$33.3K
DGX icon
249
Quest Diagnostics
DGX
$26.2B
$47K 0.01%
409
+190
+87% +$20.2K
USB icon
250
US Bancorp
USB
$100B
$47K 0.01%
1,276
– –
8 9
10
11 12

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AIA Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, AIA Investment Management held 472 positions worth $441M, down 8.8% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Investment Management withdrew a net $147M in Q2 2020, closing 62 positions and reducing 124 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, AIA Investment Management opened a new position in Pinduoduo worth $7.8M.

  • AIA Investment Management's largest Q2 2020 buy was Pinduoduo: 90,865 shares worth $7.8M.
  • AIA Investment Management added most to Trip.com Group in Q2 2020, an estimated $4.82M increase.
  • AIA Investment Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $157M.
  • AIA Investment Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $1.48M.
  • AIA Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q2 2020.
  • AIA Investment Management opened 65 new positions and closed 62 in Q2 2020.
  • AIA Investment Management's portfolio value fell 8.8% quarter-over-quarter to $441M.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.