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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
Cap. Flow
-$220M
Cap. Flow %
-220.81%
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
MRK icon
Merck
MRK
+$2.99M
3
V icon
Visa
V
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
EDU icon
New Oriental
EDU
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
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
PEG icon
276
Public Service Enterprise Group
PEG
$37.1B
$16K 0.02%
+258
New +$15.4K
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K 0.02%
+343
New +$16.4K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.4B
$15K 0.02%
+98
New +$14.5K
DOV icon
279
Dover
DOV
$28.5B
$15K 0.02%
+155
New +$14.9K
MLM icon
280
Martin Marietta Materials
MLM
$33B
$15K 0.02%
+55
New +$13.6K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.02%
+128
New +$15.2K
HII icon
282
Huntington Ingalls Industries
HII
$13B
$14K 0.01%
+67
New +$14.6K
LYV icon
283
Live Nation Entertainment
LYV
$42.2B
$14K 0.01%
+208
New +$14.5K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.4B
$14K 0.01%
+107
New +$13.3K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.6B
$14K 0.01%
+255
New +$13.8K
SSNC icon
286
SS&C Technologies
SSNC
$18.6B
$14K 0.01%
+271
New +$13.9K
XYL icon
287
Xylem
XYL
$28.4B
$14K 0.01%
+175
New +$13.8K
FOXA icon
288
Fox Class A
FOXA
$26.5B
$13K 0.01%
+424
New +$14.7K
HEI icon
289
HEICO Corp
HEI
$51.6B
$13K 0.01%
+108
New +$14.8K
XRAY icon
290
Dentsply Sirona
XRAY
$2.36B
$13K 0.01%
+239
New +$12.8K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
+60
New +$12.6K
AES icon
292
AES
AES
$10.5B
$12K 0.01%
+761
New +$12.3K
AVY icon
293
Avery Dennison
AVY
$13.4B
$12K 0.01%
+109
New +$12.4K
CGNX icon
294
Cognex
CGNX
$10.8B
$12K 0.01%
+236
New +$10.6K
COO icon
295
Cooper Companies
COO
$14.7B
$12K 0.01%
+168
New +$13.5K
ELV icon
296
Elevance Health
ELV
$85.9B
$12K 0.01%
+48
New +$13.2K
HOLX
297
DELISTED
Hologic
HOLX
$12K 0.01%
+229
New +$11.3K
JBHT icon
298
JB Hunt Transport Services
JBHT
$25B
$12K 0.01%
+108
New +$11.1K
LII icon
299
Lennox International
LII
$14.7B
$12K 0.01%
+51
New +$13.2K
PKG icon
300
Packaging Corp of America
PKG
$22.6B
$12K 0.01%
+117
New +$11.8K
10 11
12
13 14

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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.