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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
NUE icon
351
Nucor
NUE
$61.9B
$13K ﹤0.01%
358
– –
PHM icon
352
Pultegroup
PHM
$25.2B
$13K ﹤0.01%
564
– –
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
128
– –
AVGO icon
354
Broadcom
AVGO
$1.98T
$12K ﹤0.01%
500
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
$12K ﹤0.01%
67
– –
MGA icon
356
Magna International
MGA
$18.8B
$12K ﹤0.01%
375
-4
-1% -$185
PEG icon
357
Public Service Enterprise Group
PEG
$37.5B
$12K ﹤0.01%
258
– –
CPB icon
358
Campbell Soup
CPB
$6.78B
$11K ﹤0.01%
245
– –
HUM icon
359
Humana
HUM
$44.8B
$11K ﹤0.01%
36
– –
OHI icon
360
Omega Healthcare
OHI
$13.8B
$11K ﹤0.01%
412
– –
ARMK icon
361
Aramark
ARMK
$15.9B
$10K ﹤0.01%
711
– –
CGNX icon
362
Cognex
CGNX
$10.6B
$10K ﹤0.01%
236
– –
JBHT icon
363
JB Hunt Transport Services
JBHT
$24.9B
$10K ﹤0.01%
108
– –
PKG icon
364
Packaging Corp of America
PKG
$22.9B
$10K ﹤0.01%
117
– –
QSR icon
365
Restaurant Brands International
QSR
$25.6B
$10K ﹤0.01%
252
– –
ROL icon
366
Rollins
ROL
$17.8B
$10K ﹤0.01%
401
– –
ZBRA icon
367
Zebra Technologies
ZBRA
$18.1B
$10K ﹤0.01%
55
– –
VER
368
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
391
– –
OPTU
369
Optimum Communications Inc
OPTU
$225M
$9K ﹤0.01%
387
– –
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.11T
$9K ﹤0.01%
47
– –
BURL icon
371
Burlington
BURL
$22.6B
$9K ﹤0.01%
55
– –
HSIC icon
372
Henry Schein
HSIC
$9.94B
$9K ﹤0.01%
178
– –
LYV icon
373
Live Nation Entertainment
LYV
$42.7B
$9K ﹤0.01%
208
– –
MDB icon
374
MongoDB
MDB
$35.3B
$9K ﹤0.01%
66
– –
NI icon
375
NiSource
NI
$20.1B
$9K ﹤0.01%
341
– –
13 14
15
16 17

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VCP
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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.