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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
-1.01%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$224M
Cap. Flow
-$220M
Cap. Flow %
-220.81%
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
MRK icon
Merck
MRK
+$2.99M
3
V icon
Visa
V
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
EDU icon
New Oriental
EDU
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
JD.com
JD
+$9.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Healthcare 17.19%
3 Technology 15.07%
4 Industrials 11.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$932K 0.93%
+3,435
New +$947K
AMZN icon
27
Amazon
AMZN
$2.96T
$752K 0.75%
+8,660
New +$803K
PEP icon
28
PepsiCo
PEP
$190B
$750K 0.75%
+5,472
New +$727K
CSCO icon
29
Cisco
CSCO
$479B
$729K 0.73%
+14,754
New +$767K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$708K 0.71%
+5,475
New +$721K
DIS icon
31
Walt Disney
DIS
$181B
$665K 0.67%
+5,103
New +$706K
KO icon
32
Coca-Cola
KO
$375B
$570K 0.57%
+10,476
New +$561K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$508K 0.51%
+8,340
New +$493K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.48%
+7,800
New +$462K
NKE icon
35
Nike
NKE
$61.9B
$399K 0.4%
+4,244
New +$364K
INTC icon
36
Intel
INTC
$513B
$384K 0.39%
+7,443
New +$366K
PFE icon
37
Pfizer
PFE
$153B
$375K 0.38%
+11,003
New +$400K
ADBE icon
38
Adobe
ADBE
$105B
$366K 0.37%
+1,325
New +$387K
LLY icon
39
Eli Lilly
LLY
$1.06T
$363K 0.36%
+3,246
New +$361K
HON icon
40
Honeywell
HON
$78B
$345K 0.35%
+2,166
New +$345K
ORCL icon
41
Oracle
ORCL
$423B
$342K 0.34%
+6,218
New +$343K
UNP icon
42
Union Pacific
UNP
$174B
$335K 0.34%
+2,067
New +$348K
MCD icon
43
McDonald's
MCD
$195B
$316K 0.32%
+1,471
New +$315K
AMT icon
44
American Tower
AMT
$80.4B
$307K 0.31%
+1,389
New +$303K
UNH icon
45
UnitedHealth
UNH
$370B
$290K 0.29%
+1,333
New +$322K
CMCSA icon
46
Comcast
CMCSA
$90B
$286K 0.29%
+6,340
New +$281K
YUM icon
47
Yum! Brands
YUM
$41.1B
$251K 0.25%
+2,215
New +$253K
TJX icon
48
TJX Companies
TJX
$178B
$250K 0.25%
+4,485
New +$244K
PSA icon
49
Public Storage
PSA
$61.3B
$249K 0.25%
+1,014
New +$255K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$244K 0.24%
+1,838
New +$244K
1
2
3 4 5

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AIA Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, AIA Investment Management held 367 positions worth $99.7M, down 69% from $323M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AIA Investment Management withdrew a net $220M in Q3 2019, closing 9 positions. Its most notable exit was Alibaba, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AIA Investment Management opened a new position in Microsoft worth $4.48M.

  • AIA Investment Management's largest Q3 2019 buy was Microsoft: 32,203 shares worth $4.48M.
  • AIA Investment Management added most to HUTCHMED in Q3 2019, an estimated $1.13M increase.
  • AIA Investment Management fully exited Alibaba in Q3 2019, selling an estimated $129M.
  • AIA Investment Management's ten largest holdings make up 48% of its $99.7M portfolio in Q3 2019.
  • AIA Investment Management opened 354 new positions and closed 9 in Q3 2019.
  • AIA Investment Management's portfolio value fell 69% quarter-over-quarter to $99.7M.

Based on AIA Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.