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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 0.67%
41,500
+7,340
+21% +$495K
DE icon
27
Deere & Co
DE
$168B
$2.83M 0.64%
18,019
+562
+3% +$81.4K
HD icon
28
Home Depot
HD
$355B
$2.74M 0.62%
10,950
-3,178
-22% -$727K
SBUX icon
29
Starbucks
SBUX
$120B
$2.68M 0.61%
36,359
-248
-0.7% -$18.6K
AAPL icon
30
Apple
AAPL
$4.57T
$2.56M 0.58%
28,124
+11,440
+69% +$886K
PGR icon
31
Progressive
PGR
$125B
$2.37M 0.54%
29,539
+1,387
+5% +$108K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.29M 0.52%
241,280
+51,080
+27% +$413K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$2.27M 0.52%
28,656
+1,421
+5% +$113K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.19M 0.5%
29,951
-3,205
-10% -$228K
ACN icon
35
Accenture
ACN
$108B
$2.13M 0.48%
9,943
+394
+4% +$74.5K
ILMN icon
36
Illumina
ILMN
$28.4B
$2.02M 0.46%
5,612
-10
-0.2% -$3.22K
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.01M 0.46%
13,496
+5,552
+70% +$795K
W icon
38
Wayfair
W
$14.6B
$2.01M 0.46%
10,167
+216
+2% +$32.3K
MA icon
39
Mastercard
MA
$493B
$1.99M 0.45%
6,727
-750
-10% -$211K
WDAY icon
40
Workday
WDAY
$44.4B
$1.94M 0.44%
+10,368
New +$1.68M
DHR icon
41
Danaher
DHR
$144B
$1.94M 0.44%
12,352
+667
+6% +$95.7K
ZM icon
42
Zoom
ZM
$30.6B
$1.79M 0.41%
7,070
+446
+7% +$80.3K
BNS icon
43
Scotiabank
BNS
$108B
$1.77M 0.4%
42,734
+2,119
+5% +$84.6K
PLD icon
44
Prologis
PLD
$133B
$1.71M 0.39%
18,363
+97
+0.5% +$8.65K
SPOT icon
45
Spotify
SPOT
$100B
$1.71M 0.39%
6,623
+8
+0.1% +$1.37K
FRC
46
DELISTED
First Republic Bank
FRC
$1.71M 0.39%
16,091
+286
+2% +$29.4K
ECL icon
47
Ecolab
ECL
$79.9B
$1.64M 0.37%
8,232
-1,334
-14% -$258K
NEE icon
48
NextEra Energy
NEE
$177B
$1.6M 0.36%
26,736
-1,904
-7% -$114K
RDFN
49
DELISTED
Redfin
RDFN
$1.55M 0.35%
36,934
– –
TREE icon
50
LendingTree
TREE
$451M
$1.49M 0.34%
5,157
-5
-0.1% -$1.21K
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 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.