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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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$17K 0.02%
104
– –
WST icon
302
West Pharmaceutical
WST
$24.9B
$17K 0.02%
+112
New +$16.3K
AVGO icon
303
Broadcom
AVGO
$2.04T
$16K 0.02%
500
-6,420
-93% -$195K
CHRW icon
304
C.H. Robinson
CHRW
$17.5B
$16K 0.02%
199
– –
QSR icon
305
Restaurant Brands International
QSR
$25.8B
$16K 0.02%
252
– –
ANET icon
306
Arista Networks
ANET
$238B
$15K 0.02%
1,200
– –
KIM icon
307
Kimco Realty
KIM
$16.4B
$15K 0.02%
+716
New +$15K
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$15K 0.02%
208
– –
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$15K 0.02%
258
– –
SIVB
310
DELISTED
SVB Financial Group
SIVB
$15K 0.02%
60
– –
DOCU
311
DocuSign
DOCU
$11.5B
$14K 0.02%
185
– –
ZBRA icon
312
Zebra Technologies
ZBRA
$17.8B
$14K 0.02%
55
– –
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.02%
+42
New +$12.6K
BURL icon
314
Burlington
BURL
$23.2B
$13K 0.02%
55
– –
CGNX icon
315
Cognex
CGNX
$11.3B
$13K 0.02%
236
– –
HUM icon
316
Humana
HUM
$46.2B
$13K 0.02%
+36
New +$11.4K
JBHT icon
317
JB Hunt Transport Services
JBHT
$25.2B
$13K 0.02%
108
– –
LEG icon
318
Leggett & Platt
LEG
$1.31B
$13K 0.02%
259
– –
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$13K 0.02%
117
– –
RHI icon
320
Robert Half
RHI
$4.37B
$13K 0.02%
209
– –
SEIC icon
321
SEI Investments
SEIC
$12.6B
$13K 0.02%
204
– –
SNA icon
322
Snap-on
SNA
$21.5B
$13K 0.02%
76
– –
ABMD
323
DELISTED
Abiomed Inc
ABMD
$13K 0.02%
+76
New +$14.1K
CPB icon
324
Campbell Soup
CPB
$6.87B
$12K 0.02%
245
– –
HEI icon
325
HEICO Corp
HEI
$51.4B
$12K 0.02%
108
– –
11 12
13
14 15

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LWS
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FA
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CPF
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MGAI
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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.