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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
TFX icon
301
Teleflex
TFX
$5.91B
$24K 0.01%
82
– –
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.1B
$23K ﹤0.01%
+606
New +$29.4K
CHRW icon
303
C.H. Robinson
CHRW
$17B
$23K ﹤0.01%
352
+153
+77% +$11K
ROKU icon
304
Roku
ROKU
$22.4B
$23K ﹤0.01%
268
– –
ERIE icon
305
Erie Indemnity
ERIE
$13.4B
$22K ﹤0.01%
149
– –
EXPD icon
306
Expeditors International
EXPD
$23B
$22K ﹤0.01%
323
– –
FTNT icon
307
Fortinet
FTNT
$119B
$22K ﹤0.01%
1,100
– –
LYB icon
308
LyondellBasell Industries
LYB
$20.7B
$22K ﹤0.01%
+452
New +$33.2K
XRAY icon
309
Dentsply Sirona
XRAY
$2.31B
$22K ﹤0.01%
557
– –
CHKP icon
310
Check Point Software Technologies
CHKP
$13.2B
$21K ﹤0.01%
+204
New +$21.8K
MLM icon
311
Martin Marietta Materials
MLM
$33.3B
$21K ﹤0.01%
109
– –
MTB icon
312
M&T Bank
MTB
$36.4B
$21K ﹤0.01%
203
+71
+54% +$10.4K
ULTA icon
313
Ulta Beauty
ULTA
$23.3B
$21K ﹤0.01%
118
– –
VMC icon
314
Vulcan Materials
VMC
$37.3B
$21K ﹤0.01%
198
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
168
– –
DIS icon
316
Walt Disney
DIS
$179B
$20K ﹤0.01%
206
– –
FDS icon
317
Factset
FDS
$10.1B
$20K ﹤0.01%
77
– –
FFIV icon
318
F5
FFIV
$23.4B
$20K ﹤0.01%
187
– –
RCI icon
319
Rogers Communications
RCI
$19.1B
$20K ﹤0.01%
489
– –
TSCO icon
320
Tractor Supply
TSCO
$18.4B
$20K ﹤0.01%
1,160
– –
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
585
– –
CCK icon
322
Crown Holdings
CCK
$13.1B
$19K ﹤0.01%
326
– –
CMCSA icon
323
Comcast
CMCSA
$91B
$19K ﹤0.01%
556
– –
CVX icon
324
Chevron
CVX
$386B
$19K ﹤0.01%
264
-118
-31% -$11.7K
MAS icon
325
Masco
MAS
$15B
$19K ﹤0.01%
549
– –
11 12
13
14 15

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CPF
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MGAI
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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.