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
+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
IONS icon
376
Ionis Pharmaceuticals
IONS
$9.48B
– –
-153
Closed -$9K
IQV icon
377
IQVIA
IQV
$39.5B
– –
-249
Closed -$37K
LII icon
378
Lennox International
LII
$14.8B
– –
-51
Closed -$12K
LNG icon
379
Cheniere Energy
LNG
$54.2B
– –
-144
Closed -$9K
LOW icon
380
Lowe's Companies
LOW
$123B
– –
-942
Closed -$104K
MCHP icon
381
Microchip Technology
MCHP
$44.9B
– –
-616
Closed -$29K
NKTR icon
382
Nektar Therapeutics
NKTR
$2.55B
– –
-20
Closed -$5K
NOW icon
383
ServiceNow
NOW
$130B
– –
-1,625
Closed -$82K
NSC icon
384
Norfolk Southern
NSC
$75.5B
– –
-390
Closed -$70K
PANW icon
385
Palo Alto Networks
PANW
$308B
– –
-552
Closed -$19K
PBA icon
386
Pembina Pipeline
PBA
$27.6B
– –
-433
Closed -$16K
PPG icon
387
PPG Industries
PPG
$25.9B
– –
-370
Closed -$44K
PYPL icon
388
PayPal
PYPL
$50.3B
– –
-1,810
Closed -$187K
QCOM icon
389
Qualcomm
QCOM
$175B
– –
-1,763
Closed -$134K
ROP icon
390
Roper Technologies
ROP
$39.6B
– –
-184
Closed -$66K
RVTY icon
391
Revvity
RVTY
$12.9B
– –
-106
Closed -$9K
RY icon
392
Royal Bank of Canada
RY
$295B
– –
-1,415
Closed -$115K
SEE
393
DELISTED
Sealed Air
SEE
– –
-230
Closed -$10K
SSNC icon
394
SS&C Technologies
SSNC
$18.7B
– –
-271
Closed -$14K
STZ icon
395
Constellation Brands
STZ
$22.9B
– –
-249
Closed -$52K
TWLO icon
396
Twilio
TWLO
$37.7B
– –
-269
Closed -$30K
VIPS icon
397
Vipshop
VIPS
$7.51B
– –
-688,839
Closed -$6.14M
VST icon
398
Vistra
VST
$48.6B
– –
-443
Closed -$12K
W icon
399
Wayfair
W
$14.7B
– –
-93
Closed -$10K
WDAY icon
400
Workday
WDAY
$44.9B
– –
-286
Closed -$49K
13 14 15
16
17

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 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.