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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
HLT icon
426
Hilton Worldwide
HLT
$70.7B
– –
-426
Closed -$29K
INVH icon
427
Invitation Homes
INVH
$17.8B
– –
-1,985
Closed -$42K
IPGP icon
428
IPG Photonics
IPGP
$3.64B
– –
-74
Closed -$8K
JCI icon
429
Johnson Controls International
JCI
$93.3B
– –
-1,252
Closed -$34K
KIM icon
430
Kimco Realty
KIM
$16.1B
– –
-716
Closed -$7K
KMX icon
431
CarMax
KMX
$8.34B
– –
-258
Closed -$14K
LEA icon
432
Lear
LEA
$8.18B
– –
-80
Closed -$7K
LEG icon
433
Leggett & Platt
LEG
$1.33B
– –
-259
Closed -$7K
LEN icon
434
Lennar Class A
LEN
$21.1B
– –
-436
Closed -$16K
LYV icon
435
Live Nation Entertainment
LYV
$42.8B
– –
-208
Closed -$9K
MAN icon
436
ManpowerGroup
MAN
$2.6B
– –
-112
Closed -$6K
META icon
437
Meta Platforms (Facebook)
META
$1.54T
– –
-8,882
Closed -$1.48M
MLM icon
438
Martin Marietta Materials
MLM
$33.3B
– –
-109
Closed -$21K
MPT
439
Medical Properties Trust
MPT
$2.49B
– –
-979
Closed -$17K
NLY icon
440
Annaly Capital Management
NLY
$17.4B
– –
-3,874
Closed -$79K
NNN icon
441
NNN REIT
NNN
$8.76B
– –
-795
Closed -$26K
NUE icon
442
Nucor
NUE
$62.1B
– –
-358
Closed -$13K
NXPI icon
443
NXP Semiconductors
NXPI
$59.7B
– –
-564
Closed -$47K
O icon
444
Realty Income
O
$58.6B
– –
-1,314
Closed -$63K
OGE icon
445
OGE Energy
OGE
$9.59B
– –
-245
Closed -$8K
OHI icon
446
Omega Healthcare
OHI
$13.9B
– –
-412
Closed -$11K
PCAR icon
447
PACCAR
PCAR
$69.7B
– –
-738
Closed -$30K
PHM icon
448
Pultegroup
PHM
$25.2B
– –
-564
Closed -$13K
PNR icon
449
Pentair
PNR
$10.7B
– –
-247
Closed -$7K
PSX icon
450
Phillips 66
PSX
$88.7B
– –
-664
Closed -$36K
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.