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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
NI icon
401
NiSource
NI
$20.2B
$8K ﹤0.01%
341
– –
LUV icon
402
Southwest Airlines
LUV
$22.4B
$7K ﹤0.01%
191
– –
UHS icon
403
Universal Health Services
UHS
$9.98B
$7K ﹤0.01%
80
– –
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
293
-5
-2% -$122
MAS icon
405
Masco
MAS
$15B
$6K ﹤0.01%
118
-431
-79% -$18.7K
KSU
406
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
37
-131
-78% -$18.4K
MOH icon
407
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
+28
New +$4.77K
XRAY icon
408
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
97
-460
-83% -$19.5K
AFG icon
409
American Financial Group
AFG
$12B
– –
-566
Closed -$40K
AGNC icon
410
AGNC Investment
AGNC
$12.9B
– –
-5,677
Closed -$60K
AME icon
411
Ametek
AME
$58.6B
– –
-429
Closed -$31K
ARMK icon
412
Aramark
ARMK
$15.9B
– –
-711
Closed -$10K
AVB icon
413
AvalonBay Communities
AVB
$26B
– –
-532
Closed -$78K
AYI icon
414
Acuity Brands
AYI
$10.7B
– –
-76
Closed -$7K
CAE icon
415
CAE Inc. Common Shares
CAE
$8.71B
– –
-422
Closed -$5K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$47B
– –
-606
Closed -$23K
CCK icon
417
Crown Holdings
CCK
$13.1B
– –
-326
Closed -$19K
CPRI icon
418
Capri Holdings
CPRI
$1.77B
– –
-275
Closed -$3K
CVX icon
419
Chevron
CVX
$385B
– –
-264
Closed -$19K
DOC icon
420
Healthpeak Properties
DOC
$14.2B
– –
-4,108
Closed -$98K
DOV icon
421
Dover
DOV
$28.1B
– –
-155
Closed -$13K
EXPE icon
422
Expedia Group
EXPE
$38.6B
– –
-75
Closed -$4K
FE icon
423
FirstEnergy
FE
$27.1B
– –
-981
Closed -$39K
FTV icon
424
Fortive
FTV
$18.7B
– –
-13,896
Closed -$484K
HAS icon
425
Hasbro
HAS
$13.7B
– –
-195
Closed -$14K
15 16
17
18 19

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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.