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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
594
– –
DGX icon
327
Quest Diagnostics
DGX
$26.2B
$18K ﹤0.01%
219
– –
ELV icon
328
Elevance Health
ELV
$84.7B
$18K ﹤0.01%
80
– –
SJR
329
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
1,095
– –
AQN icon
330
Algonquin Power & Utilities
AQN
$4.47B
$17K ﹤0.01%
1,247
– –
DOCU
331
DocuSign
DOCU
$11.3B
$17K ﹤0.01%
185
– –
EPAM icon
332
EPAM Systems
EPAM
$5.15B
$17K ﹤0.01%
89
– –
MPT
333
Medical Properties Trust
MPT
$2.4B
$17K ﹤0.01%
979
– –
MRVL icon
334
Marvell Technology
MRVL
$191B
$17K ﹤0.01%
+733
New +$17.6K
WST icon
335
West Pharmaceutical
WST
$24.7B
$17K ﹤0.01%
112
– –
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
531
– –
LEN icon
337
Lennar Class A
LEN
$21.1B
$16K ﹤0.01%
436
– –
VTR icon
338
Ventas
VTR
$44.6B
$16K ﹤0.01%
601
– –
ANET icon
339
Arista Networks
ANET
$250B
$15K ﹤0.01%
1,200
– –
FMC icon
340
FMC
FMC
$1.3B
$15K ﹤0.01%
189
– –
IEX icon
341
IDEX
IEX
$17.5B
$15K ﹤0.01%
112
– –
NTAP icon
342
NetApp
NTAP
$38.9B
$15K ﹤0.01%
370
– –
STE icon
343
Steris
STE
$23.2B
$15K ﹤0.01%
+107
New +$16K
HAS icon
344
Hasbro
HAS
$13.7B
$14K ﹤0.01%
195
– –
KMX icon
345
CarMax
KMX
$8.26B
$14K ﹤0.01%
258
– –
AIZ icon
346
Assurant
AIZ
$13.9B
$13K ﹤0.01%
126
– –
CE icon
347
Celanese
CE
$4.92B
$13K ﹤0.01%
180
– –
DOV icon
348
Dover
DOV
$28.1B
$13K ﹤0.01%
155
– –
HEI.A icon
349
HEICO Corp Class A
HEI.A
$37B
$13K ﹤0.01%
199
– –
KMI icon
350
Kinder Morgan
KMI
$70.1B
$13K ﹤0.01%
919
– –
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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IA
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MGAI
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F
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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.