We are live on ! Find out more
AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.44M
Cap. Flow
-$50M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
299
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.91M
2
TME icon
Tencent Music
TME
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.31M
5
JOYY
JOYY Inc
JOYY
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.3M
2
JD icon
JD.com
JD
+$48.7M
3
NTES icon
NetEase
NTES
+$12.7M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HCM icon
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
DE icon
26
Deere & Co
DE
$161B
$4.32M 0.99%
19,471
+1,452
+8% +$280K
SBUX icon
27
Starbucks
SBUX
$120B
$4.12M 0.94%
47,982
+11,623
+32% +$927K
TXN icon
28
Texas Instruments
TXN
$258B
$4.06M 0.93%
28,414
+3,806
+15% +$517K
HD icon
29
Home Depot
HD
$338B
$4.01M 0.92%
14,458
+3,508
+32% +$950K
NFLX icon
30
Netflix
NFLX
$290B
$3.92M 0.9%
78,450
+9,970
+15% +$496K
ZM icon
31
Zoom
ZM
$26.7B
$3.81M 0.87%
8,111
+1,041
+15% +$333K
PGR icon
32
Progressive
PGR
$121B
$3.69M 0.84%
38,983
+9,444
+32% +$849K
CHGG icon
33
Chegg
CHGG
$91.4M
$3.62M 0.83%
50,658
+6,120
+14% +$451K
ADP icon
34
Automatic Data Processing
ADP
$102B
$3.31M 0.76%
23,750
+10,254
+76% +$1.44M
W icon
35
Wayfair
W
$11.8B
$3.26M 0.75%
11,205
+1,038
+10% +$284K
BCE icon
36
BCE
BCE
$20.4B
$2.99M 0.68%
72,056
+36,970
+105% +$1.56M
ACN icon
37
Accenture
ACN
$87.9B
$2.96M 0.68%
13,106
+3,163
+32% +$725K
NTRS icon
38
Northern Trust
NTRS
$34.2B
$2.95M 0.67%
37,806
+9,150
+32% +$735K
MA icon
39
Mastercard
MA
$480B
$2.78M 0.64%
8,215
+1,488
+22% +$484K
DHR icon
40
Danaher
DHR
$144B
$2.64M 0.6%
13,841
+1,489
+12% +$265K
WDAY icon
41
Workday
WDAY
$35.8B
$2.56M 0.59%
11,886
+1,518
+15% +$300K
NEE icon
42
NextEra Energy
NEE
$185B
$2.44M 0.56%
35,200
+8,464
+32% +$584K
PLD icon
43
Prologis
PLD
$140B
$2.44M 0.56%
24,226
+5,863
+32% +$587K
BNS icon
44
Scotiabank
BNS
$110B
$2.34M 0.54%
56,384
+13,650
+32% +$573K
JD icon
45
JD.com
JD
$40B
$2.3M 0.53%
29,636
-701,153
-96% -$48.7M
ECL icon
46
Ecolab
ECL
$76.8B
$2.18M 0.5%
10,887
+2,655
+32% +$531K
RDFN
47
DELISTED
Redfin
RDFN
$2.11M 0.48%
42,175
+5,241
+14% +$232K
BAX icon
48
Baxter International
BAX
$11.7B
$2.08M 0.48%
25,810
+10,005
+63% +$842K
TTD icon
49
Trade Desk
TTD
$8.74B
$1.99M 0.46%
38,340
+4,230
+12% +$193K
FRC
50
DELISTED
First Republic Bank
FRC
$1.99M 0.45%
18,207
+2,116
+13% +$235K
1
2
3 4 5

Similar funds

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

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.