AIA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$9.91M |
| 2 |
Tencent Music
TME
|
+$6.02M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 2 |
JD.com
JD
|
+$48.7M |
| 3 |
NetEase
NTES
|
+$12.7M |
| 4 |
Tesla
TSLA
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$10B
| $10K | ﹤0.01% |
178
| – | – |
|
427
SEI Investments
SEIC
$11.9B
| $10K | ﹤0.01% |
204
| – | – |
|
428
CDW
CDW
$17B
| $9K | ﹤0.01% |
78
| – | – |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $9K | ﹤0.01% |
67
| – | – |
|
430
Teledyne Technologies
TDY
$29.4B
| $9K | ﹤0.01% |
28
| – | – |
|
431
Universal Health Services
UHS
$9.15B
| $9K | ﹤0.01% |
80
| – | – |
|
432
NiSource
NI
$22B
| $8K | ﹤0.01% |
341
| – | – |
|
433
Franklin Resources
BEN
$17B
| $7K | ﹤0.01% |
358
| – | – |
|
434
East-West Bancorp
EWBC
$18.4B
| $7K | ﹤0.01% |
215
| – | – |
|
435
Masco
MAS
$15.9B
| $7K | ﹤0.01% |
120
+2
| +2% | +$112 |
|
|
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | ﹤0.01% |
293
| – | – |
|
|
437
NetEase
NTES
$84.1B
| – | – |
-147,580
| Closed | -$12.7M |
|
|
438
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-237,764
| Closed | -$73.3M |
|
|
TMUSR
439
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-2,333
| Closed | – |
|
Similar funds
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.