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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
ROL icon
351
Rollins
ROL
$18B
$9K 0.01%
401
– –
EXPE icon
352
Expedia Group
EXPE
$37.1B
$8K 0.01%
75
– –
A icon
353
Agilent Technologies
A
$41.9B
– –
-297
Closed -$23K
ADI icon
354
Analog Devices
ADI
$188B
– –
-599
Closed -$67K
ADSK icon
355
Autodesk
ADSK
$54.1B
– –
-312
Closed -$46K
AES icon
356
AES
AES
$10.5B
– –
-761
Closed -$12K
AMZN icon
357
Amazon
AMZN
$3T
– –
-8,660
Closed -$752K
ARW icon
358
Arrow Electronics
ARW
$10.5B
– –
-146
Closed -$11K
CNP icon
359
CenterPoint Energy
CNP
$26.5B
– –
-537
Closed -$16K
COO icon
360
Cooper Companies
COO
$14.8B
– –
-168
Closed -$12K
CRM icon
361
Salesforce
CRM
$162B
– –
-912
Closed -$135K
CSX icon
362
CSX Corp
CSX
$93.1B
– –
-2,637
Closed -$61K
CTRA
363
DELISTED
Coterra Energy
CTRA
– –
-426
Closed -$7K
DELL icon
364
Dell
DELL
$302B
– –
-620
Closed -$16K
EBAY icon
365
eBay
EBAY
$48.3B
– –
-995
Closed -$38K
ENB icon
366
Enbridge
ENB
$112B
– –
-2,535
Closed -$89K
EXAS
367
DELISTED
Exact Sciences
EXAS
– –
-113
Closed -$10K
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.76B
– –
-209
Closed -$10K
FOX icon
369
Fox Class B
FOX
$23.7B
– –
-271
Closed -$9K
FOXA icon
370
Fox Class A
FOXA
$26.7B
– –
-424
Closed -$13K
GIL icon
371
Gildan
GIL
$10.6B
– –
-254
Closed -$9K
GPC icon
372
Genuine Parts
GPC
$18.5B
– –
-437
Closed -$44K
HCM icon
373
HUTCHMED
HCM
$2.17B
– –
-462,169
Closed -$8.24M
HTHT icon
374
Huazhu Hotels Group
HTHT
$13.2B
– –
-316,195
Closed -$10.4M
IFF icon
375
International Flavors & Fragrances
IFF
$21.7B
– –
-70
Closed -$9K
13 14
15
16 17

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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.