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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
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.81%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Texas Instruments
TXN
|
+$2.44M |
| 5 |
Deere & Co
DE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 3 |
New Oriental
EDU
|
+$22.7M |
| 4 |
Baidu
BIDU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$27.5B
| $22K | 0.02% |
+462
| New | +$20.9K |
|
252
Hilton Worldwide
HLT
$71.5B
| $22K | 0.02% |
+235
| New | +$22.3K |
|
253
Skyworks Solutions
SWKS
$10.6B
| $22K | 0.02% |
+273
| New | +$21.8K |
|
254
CDW
CDW
$17B
| $21K | 0.02% |
+171
| New | +$19.6K |
|
255
W.W. Grainger
GWW
$60.2B
| $21K | 0.02% |
+69
| New | +$19.2K |
|
256
Invitation Homes
INVH
$18B
| $21K | 0.02% |
+725
| New | +$20.4K |
|
257
M&T Bank
MTB
$36.2B
| $21K | 0.02% |
+132
| New | +$20.8K |
|
258
PACCAR
PCAR
$70.1B
| $21K | 0.02% |
+449
| New | +$20.5K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $20K | 0.02% |
+89
| New | +$18.7K |
|
260
Magna International
MGA
$18.8B
| $20K | 0.02% |
+379
| New | +$18.9K |
|
261
Fortis
FTS
$28.7B
| $19K | 0.02% |
+460
| New | +$18.8K |
|
262
HEICO Corp Class A
HEI.A
$37.2B
| $19K | 0.02% |
+199
| New | +$21.1K |
|
263
NetApp
NTAP
$37.2B
| $19K | 0.02% |
+370
| New | +$19.8K |
|
264
Palo Alto Networks
PANW
$297B
| $19K | 0.02% |
+552
| New | +$19.5K |
|
265
Arista Networks
ANET
$238B
| $18K | 0.02% |
+1,200
| New | +$18.6K |
|
266
Nucor
NUE
$62.1B
| $18K | 0.02% |
+358
| New | +$18.7K |
|
267
Restaurant Brands International
QSR
$25.8B
| $18K | 0.02% |
+252
| New | +$18.6K |
|
|
GAP
268
The Gap Inc
GAP
$7.37B
| $18K | 0.02% |
+1,065
| New | +$18.9K |
|
269
C.H. Robinson
CHRW
$17.5B
| $17K | 0.02% |
+199
| New | +$16.7K |
|
270
Reinsurance Group of America
RGA
$16.1B
| $17K | 0.02% |
+104
| New | +$16.1K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $17K | 0.02% |
+140
| New | +$17.5K |
|
272
CenterPoint Energy
CNP
$26.8B
| $16K | 0.02% |
+537
| New | +$15.5K |
|
273
Dell
DELL
$293B
| $16K | 0.02% |
+620
| New | +$16.4K |
|
274
EPAM Systems
EPAM
$5.03B
| $16K | 0.02% |
+89
| New | +$16.8K |
|
275
Pembina Pipeline
PBA
$27.6B
| $16K | 0.02% |
+433
| New | +$16.1K |
|
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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.