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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
ES icon
251
Eversource Energy
ES
$28.2B
$88K 0.02%
1,053
+306
+41% +$26.2K
NVR icon
252
NVR
NVR
$17.2B
$86K 0.02%
21
+6
+40% +$23.2K
CBOE icon
253
Cboe Global Markets
CBOE
$29.8B
$85K 0.02%
972
+325
+50% +$29.2K
BF.B icon
254
Brown-Forman Class B
BF.B
$12B
$84K 0.02%
1,116
+235
+27% +$16.8K
LHX icon
255
L3Harris
LHX
$55.9B
$84K 0.02%
497
+134
+37% +$23.5K
T icon
256
AT&T
T
$165B
$83K 0.02%
3,859
+1,328
+52% +$29.7K
TROW icon
257
T. Rowe Price
TROW
$25B
$83K 0.02%
644
+185
+40% +$24.5K
DLR icon
258
Digital Realty Trust
DLR
$73.7B
$82K 0.02%
558
+162
+41% +$24.3K
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$82K 0.02%
354
+102
+40% +$22.3K
ADSK icon
260
Autodesk
ADSK
$44.3B
$81K 0.02%
350
+81
+30% +$19.2K
CMI icon
261
Cummins
CMI
$91.7B
$80K 0.02%
380
+105
+38% +$20.9K
AZO icon
262
AutoZone
AZO
$48.3B
$79K 0.02%
67
+20
+43% +$23.6K
CTAS icon
263
Cintas
CTAS
$82.4B
$78K 0.02%
940
+360
+62% +$27.8K
UBS icon
264
UBS Group
UBS
$170B
$78K 0.02%
+6,996
New +$83.9K
GPN icon
265
Global Payments
GPN
$22.1B
$77K 0.02%
435
+147
+51% +$25.4K
MNST icon
266
Monster Beverage
MNST
$91.4B
$77K 0.02%
1,930
+420
+28% +$16.6K
EA icon
267
Electronic Arts
EA
$52.4B
$76K 0.02%
586
+184
+46% +$25.1K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$75K 0.02%
2,491
+772
+45% +$24.2K
SBAC icon
269
SBA Communications
SBAC
$18.4B
$75K 0.02%
235
+18
+8% +$5.5K
CNC icon
270
Centene
CNC
$31.3B
$73K 0.02%
1,253
+407
+48% +$25.3K
CPT icon
271
Camden Property Trust
CPT
$11.3B
$73K 0.02%
826
+263
+47% +$23.7K
INCY icon
272
Incyte
INCY
$23.5B
$73K 0.02%
812
+258
+47% +$24.9K
NOC icon
273
Northrop Grumman
NOC
$77B
$73K 0.02%
230
+79
+52% +$25.8K
SNPS icon
274
Synopsys
SNPS
$71.5B
$73K 0.02%
340
+118
+53% +$24K
GD icon
275
General Dynamics
GD
$105B
$72K 0.02%
517
+158
+44% +$23.3K
9 10
11
12 13

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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.