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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
RGA icon
376
Reinsurance Group of America
RGA
$16B
$9K ﹤0.01%
104
– –
SEIC icon
377
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
204
– –
SIVB
378
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
60
– –
AOS icon
379
A.O. Smith
AOS
$8.65B
$8K ﹤0.01%
222
– –
HEI icon
380
HEICO Corp
HEI
$51.3B
$8K ﹤0.01%
108
– –
HOLX
381
DELISTED
Hologic
HOLX
$8K ﹤0.01%
229
– –
IPGP icon
382
IPG Photonics
IPGP
$3.65B
$8K ﹤0.01%
74
– –
OGE icon
383
OGE Energy
OGE
$9.57B
$8K ﹤0.01%
245
– –
RHI icon
384
Robert Half
RHI
$4.31B
$8K ﹤0.01%
209
– –
SNA icon
385
Snap-on
SNA
$21.3B
$8K ﹤0.01%
76
– –
UHS icon
386
Universal Health Services
UHS
$9.94B
$8K ﹤0.01%
80
– –
AYI icon
387
Acuity Brands
AYI
$10.7B
$7K ﹤0.01%
76
– –
KIM icon
388
Kimco Realty
KIM
$16.1B
$7K ﹤0.01%
716
– –
LEA icon
389
Lear
LEA
$8.12B
$7K ﹤0.01%
80
– –
LEG icon
390
Leggett & Platt
LEG
$1.3B
$7K ﹤0.01%
259
– –
LUV icon
391
Southwest Airlines
LUV
$22.3B
$7K ﹤0.01%
191
– –
PNR icon
392
Pentair
PNR
$10.7B
$7K ﹤0.01%
+247
New +$9.93K
GAP
393
The Gap Inc
GAP
$7.55B
$7K ﹤0.01%
1,065
– –
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
298
– –
EV
395
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
224
– –
BEN icon
396
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
358
– –
BWA icon
397
BorgWarner
BWA
$14.2B
$6K ﹤0.01%
290
– –
EWBC icon
398
East-West Bancorp
EWBC
$18.2B
$6K ﹤0.01%
215
– –
MAN icon
399
ManpowerGroup
MAN
$2.62B
$6K ﹤0.01%
112
– –
WFC icon
400
Wells Fargo
WFC
$264B
$6K ﹤0.01%
212
– –
13 14 15
16
17

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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.