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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
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.81%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Texas Instruments
TXN
|
+$2.44M |
| 5 |
Deere & Co
DE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 3 |
New Oriental
EDU
|
+$22.7M |
| 4 |
Baidu
BIDU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$2.63B
| $9K | 0.01% |
+112
| New | +$9.77K |
|
352
Rollins
ROL
$17.9B
| $9K | 0.01% |
+401
| New | +$9.21K |
|
353
Revvity
RVTY
$12.9B
| $9K | 0.01% |
+106
| New | +$9.28K |
|
354
Tapestry
TPR
$33.3B
| $9K | 0.01% |
+354
| New | +$9.33K |
|
|
S
355
DELISTED
Sprint Corporation
S
| $9K | 0.01% |
+1,409
| New | +$9.69K |
|
356
MongoDB
MDB
$33.5B
| $8K | 0.01% |
+66
| New | +$9.53K |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $7K | 0.01% |
+426
| New | +$8.17K |
|
358
Nektar Therapeutics
NKTR
$2.53B
| $5K | 0.01% |
+20
| New | +$7.33K |
|
|
359
Alibaba
BABA
$317B
| – | – |
-754,667
| Closed | -$129M |
|
|
360
Baidu
BIDU
$37.1B
| – | – |
-120,776
| Closed | -$14M |
|
|
361
New Oriental
EDU
$9.24B
| – | – |
-236,287
| Closed | -$22.7M |
|
|
362
JD.com
JD
$45.2B
| – | – |
-309,130
| Closed | -$9.36M |
|
363
NetEase
NTES
$85.4B
| – | – |
-163,185
| Closed | -$8.53M |
|
364
Pinduoduo
PDD
$132B
| – | – |
-339,487
| Closed | -$7.05M |
|
|
365
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-304,570
| Closed | -$88.8M |
|
366
Trip.com Group
TCOM
$29.7B
| – | – |
-142,415
| Closed | -$5.29M |
|
367
Weibo
WB
$1.96B
| – | – |
-123,704
| Closed | -$5.43M |
|
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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.