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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
LNT icon
276
Alliant Energy
LNT
$17.8B
$30K 0.01%
613
– –
MELI icon
277
Mercado Libre
MELI
$98.4B
$30K 0.01%
62
– –
MTD icon
278
Mettler-Toledo International
MTD
$28.8B
$30K 0.01%
44
– –
PCAR icon
279
PACCAR
PCAR
$69.8B
$30K 0.01%
738
– –
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$30K 0.01%
264
– –
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
613
– –
AVY icon
282
Avery Dennison
AVY
$13.6B
$29K 0.01%
281
– –
HLT icon
283
Hilton Worldwide
HLT
$70.8B
$29K 0.01%
426
– –
UHAL icon
284
U-Haul Holding Co
UHAL
$14.3B
$29K 0.01%
1,010
– –
GWW icon
285
W.W. Grainger
GWW
$61.3B
$28K 0.01%
114
– –
AMP icon
286
Ameriprise Financial
AMP
$49.7B
$27K 0.01%
266
– –
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.28B
$27K 0.01%
195
– –
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$27K 0.01%
624
– –
SNAP icon
289
Snap
SNAP
$9.32B
$27K 0.01%
2,242
– –
DLTR icon
290
Dollar Tree
DLTR
$24.6B
$26K 0.01%
350
– –
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$5.32B
$26K 0.01%
232
– –
NNN icon
292
NNN REIT
NNN
$8.71B
$26K 0.01%
795
– –
ALGN icon
293
Align Technology
ALGN
$12.3B
$25K 0.01%
143
– –
DRI icon
294
Darden Restaurants
DRI
$25B
$25K 0.01%
453
– –
OKTA icon
295
Okta
OKTA
$26.1B
$25K 0.01%
201
– –
TDY icon
296
Teledyne Technologies
TDY
$31.6B
$25K 0.01%
85
– –
TRI icon
297
Thomson Reuters
TRI
$45.4B
$25K 0.01%
348
– –
APTV icon
298
Aptiv
APTV
$10.3B
$24K 0.01%
+491
New +$38.5K
CDW icon
299
CDW
CDW
$16.9B
$24K 0.01%
261
– –
PODD icon
300
Insulet
PODD
$10B
$24K 0.01%
145
– –
10 11
12
13 14

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VCP
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LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
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.