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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
Cap. Flow
-$220M
Cap. Flow %
-220.81%
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
MRK icon
Merck
MRK
+$2.99M
3
V icon
Visa
V
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
EDU icon
New Oriental
EDU
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
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
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K 0.01%
+218
New +$11.1K
AYI icon
327
Acuity Brands
AYI
$10.6B
$10K 0.01%
+76
New +$9.9K
BEN icon
328
Franklin Resources
BEN
$17.2B
$10K 0.01%
+358
New +$10.9K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.15T
$10K 0.01%
+47
New +$9.68K
CBOE icon
330
Cboe Global Markets
CBOE
$30.4B
$10K 0.01%
+88
New +$10.2K
EWBC icon
331
East-West Bancorp
EWBC
$18B
$10K 0.01%
+215
New +$9.45K
EXAS
332
DELISTED
Exact Sciences
EXAS
$10K 0.01%
+113
New +$12.9K
EXPE icon
333
Expedia Group
EXPE
$37.1B
$10K 0.01%
+75
New +$9.91K
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.73B
$10K 0.01%
+209
New +$9.5K
IPGP icon
335
IPG Photonics
IPGP
$3.71B
$10K 0.01%
+74
New +$9.8K
LUV icon
336
Southwest Airlines
LUV
$22.2B
$10K 0.01%
+191
New +$9.99K
NI icon
337
NiSource
NI
$20.1B
$10K 0.01%
+341
New +$10K
NNN icon
338
NNN REIT
NNN
$8.83B
$10K 0.01%
+186
New +$10.1K
SEE
339
DELISTED
Sealed Air
SEE
$10K 0.01%
+230
New +$9.74K
W icon
340
Wayfair
W
$14.6B
$10K 0.01%
+93
New +$11.9K
EV
341
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
+224
New +$9.7K
WBC
342
DELISTED
WABCO HOLDINGS INC.
WBC
$10K 0.01%
+76
New +$10.1K
LPT
343
DELISTED
Liberty Property Trust
LPT
$10K 0.01%
+197
New +$10.2K
BWA icon
344
BorgWarner
BWA
$14.2B
$9K 0.01%
+290
New +$9.34K
FOX icon
345
Fox Class B
FOX
$23.6B
$9K 0.01%
+271
New +$9.36K
GIL icon
346
Gildan
GIL
$10.7B
$9K 0.01%
+254
New +$9.55K
IFF icon
347
International Flavors & Fragrances
IFF
$21.6B
$9K 0.01%
+70
New +$8.93K
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.52B
$9K 0.01%
+153
New +$9.97K
LEA icon
349
Lear
LEA
$8.09B
$9K 0.01%
+80
New +$9.72K
LNG icon
350
Cheniere Energy
LNG
$54.2B
$9K 0.01%
+144
New +$9.22K
11 12 13
14
15

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CCM
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CPF
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MGAI
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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.