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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
QSR icon
451
Restaurant Brands International
QSR
$25.6B
– –
-252
Closed -$10K
RGA icon
452
Reinsurance Group of America
RGA
$16B
– –
-104
Closed -$9K
ROK icon
453
Rockwell Automation
ROK
$49.8B
– –
-262
Closed -$40K
SABR icon
454
Sabre
SABR
$803M
– –
-458
Closed -$3K
SPR
455
DELISTED
Spirit AeroSystems
SPR
– –
-138
Closed -$3K
SRE icon
456
Sempra
SRE
$55.9B
– –
-970
Closed -$55K
SYK icon
457
Stryker
SYK
$133B
– –
-624
Closed -$104K
SYY icon
458
Sysco
SYY
$40.4B
– –
-1,262
Closed -$58K
TDG icon
459
TransDigm Group
TDG
$68.3B
– –
-98
Closed -$31K
TPR icon
460
Tapestry
TPR
$32.6B
– –
-354
Closed -$5K
VMC icon
461
Vulcan Materials
VMC
$37.1B
– –
-198
Closed -$21K
VTR icon
462
Ventas
VTR
$44.8B
– –
-601
Closed -$16K
WELL icon
463
Welltower
WELL
$163B
– –
-1,694
Closed -$78K
WPC icon
464
W.P. Carey
WPC
$16B
– –
-1,561
Closed -$89K
GAP
465
The Gap Inc
GAP
$7.56B
– –
-1,065
Closed -$7K
GRUB
466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,962
Closed -$486K
EV
467
DELISTED
Eaton Vance Corp.
EV
– –
-224
Closed -$7K
VER
468
DELISTED
VEREIT, Inc.
VER
– –
-391
Closed -$10K
TMUSR
469
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,333
New +$655
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-376
Closed -$51K
RTN
471
DELISTED
Raytheon Company
RTN
– –
-901
Closed -$118K
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.