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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
+5%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$20.9M
Cap. Flow
-$24.2M
Cap. Flow %
-30.64%
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.18M
2
HD icon
Home Depot
HD
+$1.15M
3
ECL icon
Ecolab
ECL
+$844K
4
MRK icon
Merck
MRK
+$706K
5
T icon
AT&T
T
+$516K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.4M
2
HCM icon
HUTCHMED
HCM
+$8.24M
3
VIPS icon
Vipshop
VIPS
+$6.14M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 15.58%
3 Healthcare 13.79%
4 Consumer Discretionary 10.42%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$590K 0.75%
20,000
+17,875
+841% +$516K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$551K 0.7%
8,240
-100
-1% -$6.45K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$529K 0.67%
7,900
+100
+1% +$6.45K
CSCO icon
29
Cisco
CSCO
$479B
$467K 0.59%
9,747
-5,007
-34% -$233K
INTC icon
30
Intel
INTC
$513B
$457K 0.58%
7,631
+188
+3% +$10.5K
COST icon
31
Costco
COST
$420B
$445K 0.56%
1,513
+857
+131% +$255K
UNH icon
32
UnitedHealth
UNH
$370B
$438K 0.56%
1,491
+158
+12% +$41.3K
PFE icon
33
Pfizer
PFE
$153B
$428K 0.54%
11,518
+515
+5% +$18.3K
LLY icon
34
Eli Lilly
LLY
$1.06T
$357K 0.45%
2,719
-527
-16% -$61.1K
AMT icon
35
American Tower
AMT
$80.4B
$330K 0.42%
1,435
+46
+3% +$10K
NEM icon
36
Newmont
NEM
$119B
$320K 0.41%
7,366
+1,781
+32% +$69.6K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$314K 0.4%
2,254
+416
+23% +$55.8K
ORCL icon
38
Oracle
ORCL
$423B
$296K 0.38%
5,588
-630
-10% -$34.7K
NKE icon
39
Nike
NKE
$61.9B
$295K 0.37%
2,910
-1,334
-31% -$126K
AEP icon
40
American Electric Power
AEP
$68.4B
$283K 0.36%
2,994
+420
+16% +$38.8K
WEC icon
41
WEC Energy
WEC
$35.1B
$270K 0.34%
2,932
+704
+32% +$64.2K
ADBE icon
42
Adobe
ADBE
$105B
$265K 0.34%
805
-520
-39% -$153K
VZ icon
43
Verizon
VZ
$196B
$265K 0.34%
4,324
+1,125
+35% +$67.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$252K 0.32%
3,920
+691
+21% +$39.6K
PAYX icon
45
Paychex
PAYX
$42.7B
$251K 0.32%
2,952
+309
+12% +$26.1K
HSY icon
46
Hershey
HSY
$36.6B
$247K 0.31%
1,678
+186
+12% +$27.6K
SO icon
47
Southern Company
SO
$107B
$247K 0.31%
3,875
+1,566
+68% +$97K
AMGN icon
48
Amgen
AMGN
$222B
$241K 0.31%
998
+152
+18% +$33.5K
FNV icon
49
Franco-Nevada
FNV
$46B
$241K 0.31%
2,329
+603
+35% +$58.3K
PSA icon
50
Public Storage
PSA
$61.3B
$238K 0.3%
1,117
+103
+10% +$22.9K
1
2
3 4 5

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AIA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, AIA Investment Management held 405 positions worth $78.9M, down 21% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIA Investment Management withdrew a net $24.2M in Q4 2019, closing 53 positions and reducing 55 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AIA Investment Management opened a new position in Target worth $224K.

  • AIA Investment Management's largest Q4 2019 buy was Target: 1,748 shares worth $224K.
  • AIA Investment Management added most to Colgate-Palmolive in Q4 2019, an estimated $1.18M increase.
  • AIA Investment Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $684K.
  • AIA Investment Management fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $10.4M.
  • AIA Investment Management's ten largest holdings make up 40% of its $78.9M portfolio in Q4 2019.
  • AIA Investment Management opened 47 new positions and closed 53 in Q4 2019.
  • AIA Investment Management's portfolio value fell 21% quarter-over-quarter to $78.9M.

Based on AIA Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.