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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
Cap. Flow
-$147M
Cap. Flow %
-33.2%
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.47M
2
TCOM icon
Trip.com Group
TCOM
+$4.82M
3
JOYY
JOYY Inc
JOYY
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
JD icon
JD.com
JD
+$6.36M
3
BIDU icon
Baidu
BIDU
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
5
META icon
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
WTRG icon
351
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
+443
New +$18.7K
ONC
352
BeOne Medicines Ltd
ONC
$40.9B
$19K ﹤0.01%
+100
New +$16.3K
AVTR icon
353
Avantor
AVTR
$9.29B
$18K ﹤0.01%
+1,083
New +$17.6K
BTG icon
354
B2Gold
BTG
$6.78B
$18K ﹤0.01%
+3,170
New +$15.9K
IEX icon
355
IDEX
IEX
$17.4B
$18K ﹤0.01%
112
– –
STX icon
356
Seagate
STX
$185B
$18K ﹤0.01%
+381
New +$19.1K
SJR
357
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
1,095
– –
ATO icon
358
Atmos Energy
ATO
$28.5B
$17K ﹤0.01%
167
-196
-54% -$19.8K
CINF icon
359
Cincinnati Financial
CINF
$26.6B
$17K ﹤0.01%
259
-420
-62% -$27.7K
MGA icon
360
Magna International
MGA
$18.8B
$17K ﹤0.01%
375
– –
ANET icon
361
Arista Networks
ANET
$246B
$16K ﹤0.01%
1,200
– –
AQN icon
362
Algonquin Power & Utilities
AQN
$4.45B
$16K ﹤0.01%
1,247
– –
AVGO icon
363
Broadcom
AVGO
$2T
$16K ﹤0.01%
500
– –
CE icon
364
Celanese
CE
$4.97B
$16K ﹤0.01%
180
– –
HEI.A icon
365
HEICO Corp Class A
HEI.A
$37B
$16K ﹤0.01%
199
– –
NTAP icon
366
NetApp
NTAP
$38.9B
$16K ﹤0.01%
370
– –
STE icon
367
Steris
STE
$23.4B
$16K ﹤0.01%
107
– –
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
128
– –
DRI icon
369
Darden Restaurants
DRI
$24.9B
$15K ﹤0.01%
198
-255
-56% -$18.1K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.4B
$15K ﹤0.01%
135
-301
-69% -$33.9K
MDB icon
371
MongoDB
MDB
$35B
$15K ﹤0.01%
66
– –
TW icon
372
Tradeweb Markets
TW
$22.1B
$15K ﹤0.01%
+262
New +$15.1K
CGNX icon
373
Cognex
CGNX
$10.7B
$14K ﹤0.01%
236
– –
KMI icon
374
Kinder Morgan
KMI
$70.3B
$14K ﹤0.01%
919
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$18B
$14K ﹤0.01%
55
– –
13 14
15
16 17

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CPF
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MGAI
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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.