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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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.15B
$29K 0.04%
232
+129
+125% +$15K
TDY icon
252
Teledyne Technologies
TDY
$32B
$29K 0.04%
+85
New +$28.6K
VMC icon
253
Vulcan Materials
VMC
$36.9B
$29K 0.04%
+198
New +$28.3K
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.04%
585
+242
+71% +$10.5K
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.04%
531
+313
+144% +$16.6K
CLX icon
256
Clorox
CLX
$12.7B
$27K 0.03%
173
-160
-48% -$23.9K
RNG icon
257
RingCentral
RNG
$5.28B
$27K 0.03%
+163
New +$26.9K
FFIV icon
258
F5
FFIV
$22.7B
$26K 0.03%
187
-191
-51% -$26.9K
MAS icon
259
Masco
MAS
$15.3B
$26K 0.03%
549
+290
+112% +$13.2K
TRI icon
260
Thomson Reuters
TRI
$44.1B
$26K 0.03%
348
-312
-47% -$22.7K
KSU
261
DELISTED
Kansas City Southern
KSU
$26K 0.03%
168
+79
+89% +$11.6K
CMCSA icon
262
Comcast
CMCSA
$90B
$25K 0.03%
556
-5,784
-91% -$257K
ERIE icon
263
Erie Indemnity
ERIE
$13.2B
$25K 0.03%
149
-189
-56% -$33.4K
EXPD icon
264
Expeditors International
EXPD
$23.2B
$25K 0.03%
323
-280
-46% -$21K
PODD icon
265
Insulet
PODD
$9.79B
$25K 0.03%
+145
New +$24.2K
CCK icon
266
Crown Holdings
CCK
$13.1B
$24K 0.03%
326
+161
+98% +$11.5K
ELV icon
267
Elevance Health
ELV
$85.5B
$24K 0.03%
80
+32
+67% +$8.81K
LEN icon
268
Lennar Class A
LEN
$21.2B
$24K 0.03%
+436
New +$24.9K
RCI icon
269
Rogers Communications
RCI
$18.6B
$24K 0.03%
489
+240
+96% +$11.6K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$23K 0.03%
+219
New +$22.8K
FTNT icon
271
Fortinet
FTNT
$117B
$23K 0.03%
+1,100
New +$20.7K
KMX icon
272
CarMax
KMX
$8.26B
$23K 0.03%
+258
New +$24.3K
NTAP icon
273
NetApp
NTAP
$37.2B
$23K 0.03%
370
– –
OKTA icon
274
Okta
OKTA
$25.8B
$23K 0.03%
201
-89
-31% -$10.2K
ARMK icon
275
Aramark
ARMK
$14.7B
$22K 0.03%
+711
New +$22.3K
9 10
11
12 13

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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.