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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.78B
$18K ﹤0.01%
128
– –
WTRG icon
402
Essential Utilities
WTRG
$11.2B
$18K ﹤0.01%
443
– –
UDR icon
403
UDR
UDR
$12.9B
$17K ﹤0.01%
516
– –
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$16K ﹤0.01%
135
– –
NTAP icon
405
NetApp
NTAP
$31.6B
$16K ﹤0.01%
370
– –
AIZ icon
406
Assurant
AIZ
$13.6B
$15K ﹤0.01%
126
– –
CGNX icon
407
Cognex
CGNX
$10.5B
$15K ﹤0.01%
236
– –
HOLX
408
DELISTED
Hologic
HOLX
$15K ﹤0.01%
229
– –
MDB icon
409
MongoDB
MDB
$26B
$15K ﹤0.01%
66
– –
MOH icon
410
Molina Healthcare
MOH
$12B
$15K ﹤0.01%
82
+54
+193% +$9.82K
NBIX icon
411
Neurocrine Biosciences
NBIX
$17.4B
$15K ﹤0.01%
155
– –
TW icon
412
Tradeweb Markets
TW
$21.4B
$15K ﹤0.01%
262
– –
FTS icon
413
Fortis
FTS
$29.7B
$14K ﹤0.01%
332
+33
+11% +$1.32K
ROL icon
414
Rollins
ROL
$21.5B
$14K ﹤0.01%
401
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$12.6B
$14K ﹤0.01%
55
– –
PKG icon
416
Packaging Corp of America
PKG
$20.4B
$13K ﹤0.01%
117
– –
AOS icon
417
A.O. Smith
AOS
$8.12B
$12K ﹤0.01%
222
– –
BURL icon
418
Burlington
BURL
$22.2B
$11K ﹤0.01%
55
– –
HEI icon
419
HEICO Corp
HEI
$47.6B
$11K ﹤0.01%
108
– –
KMI icon
420
Kinder Morgan
KMI
$72.5B
$11K ﹤0.01%
919
– –
RHI icon
421
Robert Half
RHI
$4.28B
$11K ﹤0.01%
209
– –
SNA icon
422
Snap-on
SNA
$21.1B
$11K ﹤0.01%
76
– –
OPTU
423
Optimum Communications Inc
OPTU
$326M
$10K ﹤0.01%
387
– –
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.06T
$10K ﹤0.01%
47
– –
BWA icon
425
BorgWarner
BWA
$12.6B
$10K ﹤0.01%
290
– –
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.