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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
HOLX
326
DELISTED
Hologic
HOLX
$12K 0.02%
229
– –
HSIC icon
327
Henry Schein
HSIC
$9.82B
$12K 0.02%
178
– –
AOS icon
328
A.O. Smith
AOS
$8.7B
$11K 0.01%
222
– –
OPTU
329
Optimum Communications Inc
OPTU
$301M
$11K 0.01%
387
– –
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.13T
$11K 0.01%
47
– –
BWA icon
331
BorgWarner
BWA
$13.9B
$11K 0.01%
290
– –
CAE icon
332
CAE Inc. Common Shares
CAE
$8.74B
$11K 0.01%
422
– –
IPGP icon
333
IPG Photonics
IPGP
$3.84B
$11K 0.01%
74
– –
LEA icon
334
Lear
LEA
$8.18B
$11K 0.01%
80
– –
MAN icon
335
ManpowerGroup
MAN
$2.63B
$11K 0.01%
112
– –
OGE icon
336
OGE Energy
OGE
$9.71B
$11K 0.01%
245
– –
UHS icon
337
Universal Health Services
UHS
$10.5B
$11K 0.01%
80
– –
WFC icon
338
Wells Fargo
WFC
$264B
$11K 0.01%
212
– –
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K 0.01%
+314
New +$10.8K
AYI icon
340
Acuity Brands
AYI
$10.8B
$10K 0.01%
76
– –
EWBC icon
341
East-West Bancorp
EWBC
$18B
$10K 0.01%
215
– –
LUV icon
342
Southwest Airlines
LUV
$23B
$10K 0.01%
191
– –
SABR icon
343
Sabre
SABR
$835M
$10K 0.01%
+458
New +$10.2K
SPR
344
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
138
– –
TPR icon
345
Tapestry
TPR
$32.8B
$10K 0.01%
354
– –
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K 0.01%
+298
New +$9.85K
EV
347
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
224
– –
BEN icon
348
Franklin Resources
BEN
$17.2B
$9K 0.01%
358
– –
MDB icon
349
MongoDB
MDB
$32.1B
$9K 0.01%
66
– –
NI icon
350
NiSource
NI
$20.4B
$9K 0.01%
341
– –
12 13
14
15 16

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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.