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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.8B
$42K 0.01%
756
+498
+193% +$26.4K
AMP icon
327
Ameriprise Financial
AMP
$47.3B
$41K 0.01%
266
– –
ATO icon
328
Atmos Energy
ATO
$29.6B
$41K 0.01%
428
+261
+156% +$26.1K
DIS icon
329
Walt Disney
DIS
$167B
$41K 0.01%
329
+123
+60% +$15.4K
GWW icon
330
W.W. Grainger
GWW
$64.7B
$41K 0.01%
114
– –
MGA icon
331
Magna International
MGA
$18B
$41K 0.01%
886
+511
+136% +$24.6K
VRSK icon
332
Verisk Analytics
VRSK
$26.4B
$40K 0.01%
215
+29
+16% +$5.31K
ROKU icon
333
Roku
ROKU
$21.4B
$39K 0.01%
207
– –
SIVB
334
DELISTED
SVB Financial Group
SIVB
$38K 0.01%
158
+98
+163% +$23.1K
IDXX icon
335
Idexx Laboratories
IDXX
$44.5B
$37K 0.01%
93
– –
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.01%
472
+65
+16% +$5.18K
AVY icon
337
Avery Dennison
AVY
$12.1B
$36K 0.01%
282
+182
+182% +$21.5K
LDOS icon
338
Leidos
LDOS
$13.5B
$36K 0.01%
404
+65
+19% +$5.88K
Z icon
339
Zillow
Z
$7.56B
$35K 0.01%
342
– –
ACGL icon
340
Arch Capital
ACGL
$35.6B
$33K 0.01%
1,143
+156
+16% +$4.75K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.36B
$33K 0.01%
232
– –
SNAP icon
342
Snap
SNAP
$7.67B
$33K 0.01%
1,267
+117
+10% +$2.72K
TFX icon
343
Teleflex
TFX
$5.93B
$33K 0.01%
97
+68
+234% +$25.2K
TSCO icon
344
Tractor Supply
TSCO
$15.9B
$33K 0.01%
1,160
– –
CRWD icon
345
CrowdStrike
CRWD
$202B
$32K 0.01%
940
– –
LNT icon
346
Alliant Energy
LNT
$19.1B
$32K 0.01%
613
– –
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.72B
$31K 0.01%
195
– –
CPB icon
348
Campbell Soup
CPB
$6.59B
$31K 0.01%
644
– –
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$31K 0.01%
357
+67
+23% +$5.67K
WHR icon
350
Whirlpool
WHR
$2.39B
$30K 0.01%
161
– –
12 13
14
15 16

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LWS
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FA
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CCM
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CPF
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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.