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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
TRP icon
301
TC Energy
TRP
$66B
$28K 0.01%
665
-760
-53% -$34.1K
SNAP icon
302
Snap
SNAP
$9.05B
$27K 0.01%
1,150
-1,092
-49% -$19.4K
YUM icon
303
Yum! Brands
YUM
$39.7B
$27K 0.01%
315
-1,684
-84% -$144K
FFIV icon
304
F5
FFIV
$23.2B
$26K 0.01%
187
– –
LW icon
305
Lamb Weston
LW
$7.12B
$26K 0.01%
409
-896
-69% -$54.1K
MASI
306
DELISTED
Masimo
MASI
$26K 0.01%
+115
New +$25.2K
MRVL icon
307
Marvell Technology
MRVL
$187B
$26K 0.01%
733
– –
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29B
$25K 0.01%
+167
New +$22.5K
EXPD icon
309
Expeditors International
EXPD
$23.3B
$25K 0.01%
323
– –
FDS icon
310
Factset
FDS
$10.1B
$25K 0.01%
77
– –
TRI icon
311
Thomson Reuters
TRI
$45.2B
$25K 0.01%
348
– –
CRWD icon
312
CrowdStrike
CRWD
$229B
$24K 0.01%
+940
New +$18.8K
DPZ icon
313
Domino's
DPZ
$11.5B
$24K 0.01%
+65
New +$23.9K
ROKU icon
314
Roku
ROKU
$22.5B
$24K 0.01%
207
-61
-23% -$6.98K
ULTA icon
315
Ulta Beauty
ULTA
$23.6B
$24K 0.01%
118
– –
VRSN icon
316
VeriSign
VRSN
$26.5B
$24K 0.01%
+117
New +$24.3K
AVLR
317
DELISTED
Avalara, Inc.
AVLR
$24K 0.01%
+180
New +$17.7K
DDOG icon
318
Datadog
DDOG
$93.6B
$23K 0.01%
+264
New +$16.1K
DIS icon
319
Walt Disney
DIS
$178B
$23K 0.01%
206
– –
AWK icon
320
American Water Works
AWK
$26.9B
$22K 0.01%
172
-205
-54% -$25.5K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.4B
$22K 0.01%
204
– –
CMCSA icon
322
Comcast
CMCSA
$89.4B
$22K 0.01%
556
– –
EPAM icon
323
EPAM Systems
EPAM
$5.02B
$22K 0.01%
89
– –
GEN icon
324
Gen Digital
GEN
$17.5B
$22K 0.01%
+1,121
New +$22.8K
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K 0.01%
531
– –
11 12
13
14 15

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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.