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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
Cap. Flow
-$147M
Cap. Flow %
-33.2%
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.47M
2
TCOM icon
Trip.com Group
TCOM
+$4.82M
3
JOYY
JOYY Inc
JOYY
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
JD icon
JD.com
JD
+$6.36M
3
BIDU icon
Baidu
BIDU
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
5
META icon
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
FICO icon
276
Fair Isaac
FICO
$22.7B
$34K 0.01%
+82
New +$29.9K
LOGI icon
277
Logitech
LOGI
$15B
$33K 0.01%
+503
New +$26.8K
TDOC icon
278
Teladoc Health
TDOC
$1.29B
$33K 0.01%
+171
New +$30K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.32B
$32K 0.01%
195
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$40.7B
$32K 0.01%
1,500
-900
-38% -$16.7K
CPB icon
281
Campbell Soup
CPB
$6.69B
$32K 0.01%
644
+399
+163% +$19.8K
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$32K 0.01%
350
– –
LDOS icon
283
Leidos
LDOS
$17.5B
$32K 0.01%
339
– –
VRSK icon
284
Verisk Analytics
VRSK
$23.6B
$32K 0.01%
186
-266
-59% -$42K
IDXX icon
285
Idexx Laboratories
IDXX
$46.9B
$31K 0.01%
93
-325
-78% -$94.1K
TSCO icon
286
Tractor Supply
TSCO
$18B
$31K 0.01%
1,160
– –
UHAL icon
287
U-Haul Holding Co
UHAL
$14.4B
$31K 0.01%
1,010
– –
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
407
-400
-50% -$27.2K
CAH icon
289
Cardinal Health
CAH
$55.5B
$30K 0.01%
+567
New +$29.2K
FTNT icon
290
Fortinet
FTNT
$120B
$30K 0.01%
1,100
– –
LYB icon
291
LyondellBasell Industries
LYB
$20.2B
$30K 0.01%
452
– –
COUP
292
DELISTED
Coupa Software Incorporated
COUP
$30K 0.01%
+107
New +$21.6K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.3B
$29K 0.01%
+235
New +$23.4K
ERIE icon
294
Erie Indemnity
ERIE
$13.2B
$29K 0.01%
149
– –
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.18B
$29K 0.01%
232
– –
LNT icon
296
Alliant Energy
LNT
$17.7B
$29K 0.01%
613
– –
MCK icon
297
McKesson
MCK
$103B
$29K 0.01%
+186
New +$26.9K
ACGL icon
298
Arch Capital
ACGL
$33.5B
$28K 0.01%
987
-879
-47% -$24.3K
LVS icon
299
Las Vegas Sands
LVS
$29.4B
$28K 0.01%
624
– –
PODD icon
300
Insulet
PODD
$9.91B
$28K 0.01%
145
– –
10 11
12
13 14

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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.