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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
PODD icon
301
Insulet
PODD
$11.3B
$60K 0.01%
254
+109
+75% +$23K
CSGP icon
302
CoStar Group
CSGP
$11.3B
$59K 0.01%
700
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$40.8B
$58K 0.01%
2,350
+850
+57% +$20.5K
CAH icon
304
Cardinal Health
CAH
$53.4B
$57K 0.01%
1,208
+641
+113% +$32.9K
ERIE icon
305
Erie Indemnity
ERIE
$11.7B
$57K 0.01%
269
+120
+81% +$25.2K
OMC icon
306
Omnicom Group
OMC
$22.7B
$56K 0.01%
1,125
+452
+67% +$24.2K
LYB icon
307
LyondellBasell Industries
LYB
$19.5B
$54K 0.01%
763
+311
+69% +$21.5K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$54K 0.01%
556
+12
+2% +$1.18K
EXPD icon
309
Expeditors International
EXPD
$22.9B
$53K 0.01%
589
+266
+82% +$22.7K
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
$53K 0.01%
273
+9
+3% +$1.51K
CMCSA icon
311
Comcast
CMCSA
$79.1B
$52K 0.01%
1,131
+575
+103% +$25K
DLTR icon
312
Dollar Tree
DLTR
$23.1B
$50K 0.01%
552
+202
+58% +$19K
FDS icon
313
Factset
FDS
$9.05B
$50K 0.01%
150
+73
+95% +$25.2K
TRP icon
314
TC Energy
TRP
$73.5B
$50K 0.01%
1,202
+537
+81% +$24.6K
TER icon
315
Teradyne
TER
$54.8B
$49K 0.01%
613
– –
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
277
+149
+116% +$23.4K
RNG icon
317
RingCentral
RNG
$4.05B
$47K 0.01%
170
+7
+4% +$1.94K
MRNA icon
318
Moderna
MRNA
$21.5B
$46K 0.01%
653
– –
APTV icon
319
Aptiv
APTV
$12B
$45K 0.01%
491
– –
BIO icon
320
Bio-Rad Laboratories Class A
BIO
$8.42B
$45K 0.01%
88
+47
+115% +$23.8K
KGC icon
321
Kinross Gold
KGC
$28.5B
$45K 0.01%
5,107
– –
IEX icon
322
IDEX
IEX
$16.5B
$44K 0.01%
243
+131
+117% +$22.7K
CBRE icon
323
CBRE Group
CBRE
$40.8B
$43K 0.01%
926
+487
+111% +$22.2K
CE icon
324
Celanese
CE
$5.09B
$42K 0.01%
395
+215
+119% +$21.5K
MTD icon
325
Mettler-Toledo International
MTD
$26.8B
$42K 0.01%
44
– –
11 12
13
14 15

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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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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.