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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
(-8.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$5.47M |
| 2 |
Trip.com Group
TCOM
|
+$4.82M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$4.71M |
| 4 |
BZUN
Baozun
BZUN
|
+$4.6M |
| 5 |
Workday
WDAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$157M |
| 2 |
JD.com
JD
|
+$6.36M |
| 3 |
Baidu
BIDU
|
+$4.76M |
| 4 |
GDS Holdings
GDS
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $47K | 0.01% |
474
| – | – |
|
252
Northrop Grumman
NOC
$82.1B
| $46K | 0.01% |
151
-411
| -73% | -$135K |
|
253
RingCentral
RNG
$5.35B
| $46K | 0.01% |
163
| – | – |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $46K | 0.01% |
+379
| New | +$47.5K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | 0.01% |
264
| – | – |
|
256
Essex Property Trust
ESS
$18.2B
| $44K | 0.01% |
190
-108
| -36% | -$25.9K |
|
257
Synopsys
SNPS
$78.8B
| $43K | 0.01% |
222
-113
| -34% | -$18.6K |
|
258
Moderna
MRNA
$23.9B
| $42K | 0.01% |
+653
| New | +$35.8K |
|
259
Corpay
CPAY
$26.3B
| $42K | 0.01% |
168
-151
| -47% | -$35.8K |
|
260
Aflac
AFL
$61.1B
| $40K | 0.01% |
1,108
-2,357
| -68% | -$85.1K |
|
261
Ameriprise Financial
AMP
$49.2B
| $40K | 0.01% |
266
| – | – |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $40K | 0.01% |
136
| – | – |
|
263
Brookfield
BN
$109B
| $40K | 0.01% |
2,246
-3,188
| -59% | -$56K |
|
264
Exelon
EXC
$45.8B
| $40K | 0.01% |
1,563
| – | – |
|
265
Okta
OKTA
$26.2B
| $40K | 0.01% |
201
| – | – |
|
266
Cintas
CTAS
$81.1B
| $39K | 0.01% |
580
-944
| -62% | -$54.6K |
|
267
Aptiv
APTV
$10.3B
| $38K | 0.01% |
491
| – | – |
|
268
Kinross Gold
KGC
$32.5B
| $37K | 0.01% |
5,107
-7,136
| -58% | -$46.3K |
|
269
Omnicom Group
OMC
$23.2B
| $37K | 0.01% |
673
| – | – |
|
270
VF Corp
VFC
$5.86B
| $37K | 0.01% |
603
| – | – |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.01% |
613
| – | – |
|
272
W.W. Grainger
GWW
$61.1B
| $36K | 0.01% |
114
| – | – |
|
273
TE Connectivity
TEL
$62B
| $36K | 0.01% |
443
-522
| -54% | -$39.3K |
|
|
KL
274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36K | 0.01% |
863
-508
| -37% | -$19.6K |
|
275
Mettler-Toledo International
MTD
$28.6B
| $35K | 0.01% |
44
| – | – |
|
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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.