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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
KL
251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$40K 0.01%
1,371
– –
FE icon
252
FirstEnergy
FE
$27.1B
$39K 0.01%
981
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$38K 0.01%
544
– –
CMI icon
254
Cummins
CMI
$87.1B
$37K 0.01%
275
– –
OMC icon
255
Omnicom Group
OMC
$23.6B
$37K 0.01%
673
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
474
– –
ATO icon
257
Atmos Energy
ATO
$28.6B
$36K 0.01%
363
– –
PSX icon
258
Phillips 66
PSX
$89.5B
$36K 0.01%
664
– –
SWKS icon
259
Skyworks Solutions
SWKS
$10.3B
$36K 0.01%
398
– –
CBRE icon
260
CBRE Group
CBRE
$42.7B
$35K 0.01%
918
– –
RNG icon
261
RingCentral
RNG
$5.3B
$35K 0.01%
163
– –
AMCR icon
262
Amcor
AMCR
$21.9B
$34K 0.01%
+842
New +$40.3K
JCI icon
263
Johnson Controls International
JCI
$93.7B
$34K 0.01%
+1,252
New +$46.6K
TER icon
264
Teradyne
TER
$59.3B
$33K 0.01%
613
– –
VFC icon
265
VF Corp
VFC
$5.81B
$33K 0.01%
603
– –
ANSS
266
DELISTED
Ansys
ANSS
$32K 0.01%
136
– –
BBY icon
267
Best Buy
BBY
$17.6B
$32K 0.01%
562
– –
FTS icon
268
Fortis
FTS
$28.6B
$32K 0.01%
824
– –
PAYC icon
269
Paycom
PAYC
$9.57B
$32K 0.01%
158
– –
AME icon
270
Ametek
AME
$58.8B
$31K 0.01%
429
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$40.5B
$31K 0.01%
2,400
– –
LDOS icon
272
Leidos
LDOS
$17.7B
$31K 0.01%
339
– –
TDG icon
273
TransDigm Group
TDG
$68.7B
$31K 0.01%
98
– –
CLX icon
274
Clorox
CLX
$13.1B
$30K 0.01%
173
– –
DHI icon
275
D.R. Horton
DHI
$42.2B
$30K 0.01%
889
– –
9 10
11
12 13

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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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F
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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.