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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
+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
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.18M |
| 2 |
Home Depot
HD
|
+$1.15M |
| 3 |
Ecolab
ECL
|
+$844K |
| 4 |
Merck
MRK
|
+$706K |
| 5 |
AT&T
T
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.4M |
| 2 |
HUTCHMED
HCM
|
+$8.24M |
| 3 |
Vipshop
VIPS
|
+$6.14M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.1B
| – | – |
-175
| Closed | -$14K |
|
|
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-378,501
| Closed | -$5.75M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| – | – |
-140
| Closed | -$17K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| – | – |
-169
| Closed | -$25K |
|
|
S
405
DELISTED
Sprint Corporation
S
| – | – |
-1,409
| Closed | -$9K |
|
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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.