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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
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.81%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Texas Instruments
TXN
|
+$2.44M |
| 5 |
Deere & Co
DE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 3 |
New Oriental
EDU
|
+$22.7M |
| 4 |
Baidu
BIDU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$18.6B
| $12K | 0.01% |
+249
| New | +$12.8K |
|
302
Robert Half
RHI
$4.33B
| $12K | 0.01% |
+209
| New | +$11.8K |
|
303
SEI Investments
SEIC
$12.7B
| $12K | 0.01% |
+204
| New | +$11.8K |
|
304
Snap-on
SNA
$21.3B
| $12K | 0.01% |
+76
| New | +$11.7K |
|
305
Universal Health Services
UHS
$10.4B
| $12K | 0.01% |
+80
| New | +$11.5K |
|
306
Vistra
VST
$48.2B
| $12K | 0.01% |
+443
| New | +$10.5K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $12K | 0.01% |
+89
| New | +$11.1K |
|
308
A.O. Smith
AOS
$8.51B
| $11K | 0.01% |
+222
| New | +$10.3K |
|
309
Arrow Electronics
ARW
$10.4B
| $11K | 0.01% |
+146
| New | +$10.3K |
|
|
OPTU
310
Optimum Communications Inc
OPTU
$297M
| $11K | 0.01% |
+387
| New | +$10.5K |
|
311
Burlington
BURL
$23.4B
| $11K | 0.01% |
+55
| New | +$10.1K |
|
312
CAE Inc. Common Shares
CAE
$8.8B
| $11K | 0.01% |
+422
| New | +$11.1K |
|
313
Crown Holdings
CCK
$13B
| $11K | 0.01% |
+165
| New | +$10.6K |
|
314
Campbell Soup
CPB
$6.74B
| $11K | 0.01% |
+245
| New | +$10.6K |
|
|
DOCU
315
DocuSign
DOCU
$11.5B
| $11K | 0.01% |
+185
| New | +$9.69K |
|
316
Henry Schein
HSIC
$9.8B
| $11K | 0.01% |
+178
| New | +$11.5K |
|
317
Liberty Broadband Class C
LBRDK
$5.09B
| $11K | 0.01% |
+103
| New | +$10.7K |
|
318
Leggett & Platt
LEG
$1.29B
| $11K | 0.01% |
+259
| New | +$10.2K |
|
319
Masco
MAS
$14.9B
| $11K | 0.01% |
+259
| New | +$10.4K |
|
320
Markel Group
MKL
$23.1B
| $11K | 0.01% |
+9
| New | +$10.2K |
|
321
OGE Energy
OGE
$9.56B
| $11K | 0.01% |
+245
| New | +$10.6K |
|
322
Snap
SNAP
$9.03B
| $11K | 0.01% |
+715
| New | +$11.4K |
|
|
SPR
323
DELISTED
Spirit AeroSystems
SPR
| $11K | 0.01% |
+138
| New | +$10.8K |
|
324
Wells Fargo
WFC
$264B
| $11K | 0.01% |
+212
| New | +$9.99K |
|
325
Zebra Technologies
ZBRA
$17.9B
| $11K | 0.01% |
+55
| New | +$11.1K |
|
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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.