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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
AIZ icon
376
Assurant
AIZ
$14.2B
$13K ﹤0.01%
126
– –
HOLX
377
DELISTED
Hologic
HOLX
$13K ﹤0.01%
229
– –
JBHT icon
378
JB Hunt Transport Services
JBHT
$25B
$13K ﹤0.01%
108
– –
PEG icon
379
Public Service Enterprise Group
PEG
$37.2B
$13K ﹤0.01%
258
– –
SIVB
380
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
60
– –
HII icon
381
Huntington Ingalls Industries
HII
$13B
$12K ﹤0.01%
67
– –
PKG icon
382
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
117
– –
AVY icon
383
Avery Dennison
AVY
$13.5B
$11K ﹤0.01%
100
-181
-64% -$19.9K
BURL icon
384
Burlington
BURL
$23.4B
$11K ﹤0.01%
55
– –
FTS icon
385
Fortis
FTS
$28.3B
$11K ﹤0.01%
299
-525
-64% -$20K
HEI icon
386
HEICO Corp
HEI
$50.9B
$11K ﹤0.01%
108
– –
RHI icon
387
Robert Half
RHI
$4.37B
$11K ﹤0.01%
209
– –
ROL icon
388
Rollins
ROL
$17.9B
$11K ﹤0.01%
401
– –
SEIC icon
389
SEI Investments
SEIC
$12.6B
$11K ﹤0.01%
204
– –
SNA icon
390
Snap-on
SNA
$21.3B
$11K ﹤0.01%
76
– –
TFX icon
391
Teleflex
TFX
$5.89B
$11K ﹤0.01%
29
-53
-65% -$18.3K
AOS icon
392
A.O. Smith
AOS
$8.48B
$10K ﹤0.01%
222
– –
HSIC icon
393
Henry Schein
HSIC
$9.82B
$10K ﹤0.01%
178
– –
OPTU
394
Optimum Communications Inc
OPTU
$306M
$9K ﹤0.01%
387
– –
BWA icon
395
BorgWarner
BWA
$14.1B
$9K ﹤0.01%
290
– –
CDW icon
396
CDW
CDW
$17.1B
$9K ﹤0.01%
78
-183
-70% -$19.8K
TDY icon
397
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
28
-57
-67% -$18.7K
BEN icon
398
Franklin Resources
BEN
$17B
$8K ﹤0.01%
358
– –
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.13T
$8K ﹤0.01%
47
– –
EWBC icon
400
East-West Bancorp
EWBC
$18.1B
$8K ﹤0.01%
215
– –
14 15
16
17 18

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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.