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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
(-8.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$5.47M |
| 2 |
Trip.com Group
TCOM
|
+$4.82M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$4.71M |
| 4 |
BZUN
Baozun
BZUN
|
+$4.6M |
| 5 |
Workday
WDAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$157M |
| 2 |
JD.com
JD
|
+$6.36M |
| 3 |
Baidu
BIDU
|
+$4.76M |
| 4 |
GDS Holdings
GDS
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$21.8B
| $21K | ﹤0.01% |
413
-429
| -51% | -$20K |
|
327
Ball Corp
BALL
$16.6B
| $21K | ﹤0.01% |
304
-605
| -67% | -$40.9K |
|
328
Conagra Brands
CAG
$7.07B
| $21K | ﹤0.01% |
+609
| New | +$20.3K |
|
329
Cencora
COR
$62B
| $21K | ﹤0.01% |
+207
| New | +$19.1K |
|
330
Dynatrace
DT
$14.6B
| $21K | ﹤0.01% |
+522
| New | +$17.2K |
|
331
Elevance Health
ELV
$86.2B
| $21K | ﹤0.01% |
80
| – | – |
|
332
M&T Bank
MTB
$36.3B
| $21K | ﹤0.01% |
203
| – | – |
|
333
Qorvo
QRVO
$8.56B
| $21K | ﹤0.01% |
+190
| New | +$18.8K |
|
334
Sarepta Therapeutics
SRPT
$1.81B
| $21K | ﹤0.01% |
+128
| New | +$17.4K |
|
335
Wells Fargo
WFC
$265B
| $21K | ﹤0.01% |
819
+607
| +286% | +$16.6K |
|
336
Whirlpool
WHR
$2.75B
| $21K | ﹤0.01% |
+161
| New | +$18.4K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $21K | ﹤0.01% |
+290
| New | +$19.7K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
594
| – | – |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21K | ﹤0.01% |
585
| – | – |
|
340
Cable One
CABO
$203M
| $20K | ﹤0.01% |
+11
| New | +$19.7K |
|
341
CBRE Group
CBRE
$41.7B
| $20K | ﹤0.01% |
439
-479
| -52% | -$20.7K |
|
342
DaVita
DVA
$11.7B
| $20K | ﹤0.01% |
+251
| New | +$19.6K |
|
343
Nasdaq
NDAQ
$53.4B
| $20K | ﹤0.01% |
+501
| New | +$18.7K |
|
344
Rogers Communications
RCI
$18.7B
| $20K | ﹤0.01% |
489
| – | – |
|
345
Zillow
Z
$7.59B
| $20K | ﹤0.01% |
+342
| New | +$17K |
|
346
Bio-Rad Laboratories Class A
BIO
$9.48B
| $19K | ﹤0.01% |
+41
| New | +$18.1K |
|
347
FMC
FMC
$1.31B
| $19K | ﹤0.01% |
189
| – | – |
|
348
Neurocrine Biosciences
NBIX
$16.8B
| $19K | ﹤0.01% |
+155
| New | +$17.1K |
|
349
Qiagen
QGEN
$9.05B
| $19K | ﹤0.01% |
+425
| New | +$19K |
|
350
UDR
UDR
$12.1B
| $19K | ﹤0.01% |
516
-849
| -62% | -$31.7K |
|
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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.