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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
CE icon
276
Celanese
CE
$4.82B
$22K 0.03%
180
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$22K 0.03%
132
– –
PHM icon
278
Pultegroup
PHM
$25.3B
$22K 0.03%
+564
New +$21.9K
TSCO icon
279
Tractor Supply
TSCO
$18B
$22K 0.03%
1,160
-380
-25% -$7.21K
SJR
280
DELISTED
Shaw Communications Inc.
SJR
$22K 0.03%
+1,095
New +$22.1K
FDS icon
281
Factset
FDS
$10.2B
$21K 0.03%
77
-78
-50% -$20K
HAS icon
282
Hasbro
HAS
$13.2B
$21K 0.03%
+195
New +$20.3K
MGA icon
283
Magna International
MGA
$18.8B
$21K 0.03%
379
– –
MPT
284
Medical Properties Trust
MPT
$2.81B
$21K 0.03%
+979
New +$19.8K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$21K 0.03%
+594
New +$20.5K
LPT
286
DELISTED
Liberty Property Trust
LPT
$21K 0.03%
353
+156
+79% +$8.94K
NUE icon
287
Nucor
NUE
$62.1B
$20K 0.03%
358
– –
EPAM icon
288
EPAM Systems
EPAM
$5.03B
$19K 0.02%
89
– –
FMC icon
289
FMC
FMC
$1.33B
$19K 0.02%
+189
New +$17.6K
IEX icon
290
IDEX
IEX
$17.3B
$19K 0.02%
112
-127
-53% -$20.6K
KMI icon
291
Kinder Morgan
KMI
$68.7B
$19K 0.02%
919
-1,502
-62% -$30.4K
GAP
292
The Gap Inc
GAP
$7.37B
$19K 0.02%
1,065
– –
AQN icon
293
Algonquin Power & Utilities
AQN
$4.42B
$18K 0.02%
+1,247
New +$17.3K
DOV icon
294
Dover
DOV
$28.4B
$18K 0.02%
155
– –
HEI.A icon
295
HEICO Corp Class A
HEI.A
$37.2B
$18K 0.02%
199
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.02%
128
– –
VER
297
DELISTED
VEREIT, Inc.
VER
$18K 0.02%
+391
New +$18.7K
AIZ icon
298
Assurant
AIZ
$14.3B
$17K 0.02%
+126
New +$16.2K
HII icon
299
Huntington Ingalls Industries
HII
$12.8B
$17K 0.02%
67
– –
OHI icon
300
Omega Healthcare
OHI
$14.7B
$17K 0.02%
+412
New +$17.4K
10 11
12
13 14

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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.