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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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$71K 0.02%
622
+213
+52% +$25.2K
K
277
DELISTED
Kellanova
K
$71K 0.02%
1,165
+326
+39% +$20.7K
ANSS
278
DELISTED
Ansys
ANSS
$70K 0.02%
213
+77
+57% +$24.1K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$70K 0.02%
1,889
+638
+51% +$25.4K
MRSH
280
Marsh
MRSH
$86.3B
$70K 0.02%
613
+133
+28% +$15.2K
ODFL icon
281
Old Dominion Freight Line
ODFL
$48.5B
$70K 0.02%
770
+186
+32% +$17.5K
OKTA icon
282
Okta
OKTA
$24.1B
$70K 0.02%
327
+126
+63% +$26.3K
PAYC icon
283
Paycom
PAYC
$6.78B
$70K 0.02%
224
+66
+42% +$19.3K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$69K 0.02%
666
+192
+41% +$19.7K
ALGN icon
285
Align Technology
ALGN
$12B
$68K 0.02%
209
– –
VFC icon
286
VF Corp
VFC
$6.68B
$68K 0.02%
975
+372
+62% +$24K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$68K 0.02%
999
+386
+63% +$26.1K
TIF
288
DELISTED
Tiffany & Co.
TIF
$68K 0.02%
589
+210
+55% +$25.5K
TEL icon
289
TE Connectivity
TEL
$58.8B
$67K 0.02%
682
+239
+54% +$22K
USB icon
290
US Bancorp
USB
$99.6B
$67K 0.02%
1,871
+595
+47% +$21.8K
KB icon
291
KB Financial Group
KB
$41.2B
$65K 0.01%
+2,027
New +$62.8K
TDOC icon
292
Teladoc Health
TDOC
$1.58B
$65K 0.01%
297
+126
+74% +$26.7K
UHAL icon
293
U-Haul Holding Co
UHAL
$14B
$65K 0.01%
1,820
+810
+80% +$27.6K
CPAY icon
294
Corpay
CPAY
$24.2B
$65K 0.01%
272
+104
+62% +$25.7K
AFL icon
295
Aflac
AFL
$63.9B
$64K 0.01%
1,762
+654
+59% +$23.8K
BN icon
296
Brookfield
BN
$102B
$64K 0.01%
3,587
+1,341
+60% +$24K
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64K 0.01%
1,320
+457
+53% +$22.9K
FICO icon
298
Fair Isaac
FICO
$28.7B
$61K 0.01%
144
+62
+76% +$26.3K
ESS icon
299
Essex Property Trust
ESS
$18.9B
$60K 0.01%
301
+111
+58% +$24.2K
EXC icon
300
Exelon
EXC
$48.6B
$60K 0.01%
2,362
+799
+51% +$21.2K
10 11
12
13 14

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CPF
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MGAI
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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.