We are live on ! Find out more
AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.44M
Cap. Flow
-$50M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
299
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.91M
2
TME icon
Tencent Music
TME
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.31M
5
JOYY
JOYY Inc
JOYY
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.3M
2
JD icon
JD.com
JD
+$48.7M
3
NTES icon
NetEase
NTES
+$12.7M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HCM icon
HUTCHMED
HCM
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Technology 16.68%
3 Consumer Staples 13.86%
4 Communication Services 11.55%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
376
Gen Digital
GEN
$15.6B
$23K 0.01%
1,121
– –
XRAY icon
377
Dentsply Sirona
XRAY
$2.59B
$23K 0.01%
526
+429
+442% +$19K
AVLR
378
DELISTED
Avalara, Inc.
AVLR
$23K 0.01%
180
– –
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.01%
585
– –
CAG icon
380
Conagra Brands
CAG
$7.07B
$22K 0.01%
609
– –
DRE
381
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
594
– –
BTG icon
382
B2Gold
BTG
$5.16B
$21K ﹤0.01%
3,170
– –
CABO icon
383
Cable One
CABO
$213M
$21K ﹤0.01%
11
– –
DT icon
384
Dynatrace
DT
$12.1B
$21K ﹤0.01%
522
– –
DVA icon
385
DaVita
DVA
$15.1B
$21K ﹤0.01%
251
– –
ELV icon
386
Elevance Health
ELV
$81.9B
$21K ﹤0.01%
80
– –
CINF icon
387
Cincinnati Financial
CINF
$28.3B
$20K ﹤0.01%
259
– –
COR icon
388
Cencora
COR
$60.3B
$20K ﹤0.01%
207
– –
FMC icon
389
FMC
FMC
$1.42B
$20K ﹤0.01%
189
– –
NDAQ icon
390
Nasdaq
NDAQ
$51.5B
$20K ﹤0.01%
501
– –
MTB icon
391
M&T Bank
MTB
$36.2B
$19K ﹤0.01%
203
– –
RCI icon
392
Rogers Communications
RCI
$17.7B
$19K ﹤0.01%
489
– –
STE icon
393
Steris
STE
$20.9B
$19K ﹤0.01%
107
– –
STX icon
394
Seagate
STX
$193B
$19K ﹤0.01%
381
– –
WFC icon
395
Wells Fargo
WFC
$261B
$19K ﹤0.01%
819
– –
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
531
– –
AQN icon
397
Algonquin Power & Utilities
AQN
$4.69B
$18K ﹤0.01%
1,247
– –
AVGO icon
398
Broadcom
AVGO
$1.82T
$18K ﹤0.01%
500
– –
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
235
– –
HEI.A icon
400
HEICO Corp Class A
HEI.A
$35.4B
$18K ﹤0.01%
199
– –
14 15
16
17 18

Similar funds

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

AIA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, AIA Investment Management held 440 positions worth $437M, down 1% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Investment Management withdrew a net $50M in Q3 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AIA Investment Management opened a new position in Yum China worth $9.61M.

  • AIA Investment Management's largest Q3 2020 buy was Yum China: 187,200 shares worth $9.61M.
  • AIA Investment Management added most to Tencent Music in Q3 2020, an estimated $6.02M increase.
  • AIA Investment Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $48.7M.
  • AIA Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $73.3M.
  • AIA Investment Management's ten largest holdings make up 41% of its $437M portfolio in Q3 2020.
  • AIA Investment Management opened 30 new positions and closed 3 in Q3 2020.
  • AIA Investment Management's portfolio value fell 1% quarter-over-quarter to $437M.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.