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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
-9.3%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$405M
Cap. Flow
+$461M
Cap. Flow %
95.28%
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
109
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
EDU icon
New Oriental
EDU
+$37M
4
JD icon
JD.com
JD
+$34.2M
5
BIDU icon
Baidu
BIDU
+$19.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
ECL icon
Ecolab
ECL
+$355K
3
HD icon
Home Depot
HD
+$122K
4
PLD icon
Prologis
PLD
+$24.6K
5
LPT
Liberty Property Trust
LPT
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.62%
2 Consumer Staples 8.21%
3 Communication Services 7.37%
4 Technology 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$2.08M 0.43%
+59,445
New +$2.46M
NTRS icon
27
Northern Trust
NTRS
$34.4B
$2.06M 0.42%
27,235
+5,902
+28% +$541K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.99M 0.41%
34,160
+26,260
+332% +$1.78M
MA icon
29
Mastercard
MA
$493B
$1.81M 0.37%
7,477
+4,111
+122% +$1.22M
NEE icon
30
NextEra Energy
NEE
$177B
$1.72M 0.36%
28,640
+1,680
+6% +$106K
BNS icon
31
Scotiabank
BNS
$108B
$1.66M 0.34%
40,615
+9,932
+32% +$502K
CHGG icon
32
Chegg
CHGG
$94.8M
$1.61M 0.33%
+44,928
New +$1.75M
ACN icon
33
Accenture
ACN
$109B
$1.56M 0.32%
+9,549
New +$1.84M
ILMN icon
34
Illumina
ILMN
$29B
$1.49M 0.31%
5,622
+5,401
+2,444% +$1.51M
ECL icon
35
Ecolab
ECL
$79.7B
$1.49M 0.31%
9,566
-1,890
-16% -$355K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.48M 0.31%
8,882
+5,511
+163% +$1.08M
PLD icon
37
Prologis
PLD
$132B
$1.47M 0.3%
18,266
-282
-2% -$24.6K
DHR icon
38
Danaher
DHR
$147B
$1.43M 0.3%
11,685
+741
+7% +$99.9K
BCE icon
39
BCE
BCE
$21B
$1.37M 0.28%
33,445
+2,174
+7% +$97.5K
FRC
40
DELISTED
First Republic Bank
FRC
$1.3M 0.27%
+15,805
New +$1.67M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.25M 0.26%
190,200
+156,440
+463% +$987K
PG icon
42
Procter & Gamble
PG
$340B
$1.19M 0.25%
10,827
+420
+4% +$50.4K
BAX icon
43
Baxter International
BAX
$14.4B
$1.16M 0.24%
14,281
+971
+7% +$83.8K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.09M 0.22%
7,944
+382
+5% +$61.6K
AAPL icon
45
Apple
AAPL
$4.5T
$1.06M 0.22%
16,684
+632
+4% +$46.5K
ZM icon
46
Zoom
ZM
$31.4B
$968K 0.2%
+6,624
New +$654K
TREE icon
47
LendingTree
TREE
$453M
$947K 0.2%
+5,162
New +$1.46M
IBKR icon
48
Interactive Brokers
IBKR
$41.1B
$919K 0.19%
+85,116
New +$1.03M
WSO icon
49
Watsco Inc
WSO
$13.5B
$865K 0.18%
+5,474
New +$924K
FAST icon
50
Fastenal
FAST
$59.8B
$815K 0.17%
52,166
+48,792
+1,446% +$859K
1
2
3 4 5

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AIA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AIA Investment Management held 410 positions worth $484M, up 513% from $78.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AIA Investment Management deployed $461M of net new capital in Q1 2020, opening 58 new positions and adding to 109 existing holdings. Its largest new stake was Alibaba: 902,359 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $427K trimmed.

  • AIA Investment Management's largest Q1 2020 buy was Alibaba: 902,359 shares worth $175M.
  • AIA Investment Management added most to Shopify in Q1 2020, an estimated $2.96M increase.
  • AIA Investment Management's biggest Q1 2020 reduction was Colgate-Palmolive, cutting an estimated $427K.
  • AIA Investment Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $21K.
  • AIA Investment Management's ten largest holdings make up 75% of its $484M portfolio in Q1 2020.
  • AIA Investment Management opened 58 new positions and closed 3 in Q1 2020.
  • AIA Investment Management's portfolio value rose 513% quarter-over-quarter to $484M.

Based on AIA Investment Management's 13F filing for Q1 2020, filed 14 May 2020.