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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
+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
ILMN icon
51
Illumina
ILMN
$28.2B
$1.95M 0.45%
6,491
+879
+16% +$303K
PCRX icon
52
Pacira BioSciences
PCRX
$1.01B
$1.95M 0.45%
32,452
+13,513
+71% +$785K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.93M 0.44%
12,941
+3,078
+31% +$455K
ORCL icon
54
Oracle
ORCL
$364B
$1.89M 0.43%
31,623
+25,598
+425% +$1.45M
SPOT icon
55
Spotify
SPOT
$98.3B
$1.84M 0.42%
7,595
+972
+15% +$251K
TREE icon
56
LendingTree
TREE
$645M
$1.81M 0.42%
5,911
+754
+15% +$239K
INTC icon
57
Intel
INTC
$478B
$1.79M 0.41%
34,670
+21,153
+156% +$1.1M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$1.62M 0.37%
5,833
+710
+14% +$205K
PFE icon
59
Pfizer
PFE
$143B
$1.61M 0.37%
46,289
+32,491
+235% +$1.14M
IBM icon
60
IBM
IBM
$200B
$1.57M 0.36%
13,466
+11,907
+764% +$1.4M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.35%
20,540
+4,940
+32% +$377K
ADBE icon
62
Adobe
ADBE
$94.3B
$1.49M 0.34%
3,045
+705
+30% +$328K
STAA icon
63
STAAR Surgical
STAA
$1.32B
$1.47M 0.34%
26,044
+3,364
+15% +$181K
WSO icon
64
Watsco Inc
WSO
$15.3B
$1.47M 0.34%
6,309
+835
+15% +$188K
BBY icon
65
Best Buy
BBY
$18B
$1.41M 0.32%
12,689
+12,127
+2,158% +$1.24M
TT icon
66
Trane Technologies
TT
$104B
$1.4M 0.32%
11,520
+2,823
+32% +$317K
FAST icon
67
Fastenal
FAST
$52.2B
$1.4M 0.32%
61,856
+7,660
+14% +$176K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.32%
+12,100
New +$1.31M
PG icon
69
Procter & Gamble
PG
$349B
$1.38M 0.32%
9,942
+2,284
+30% +$303K
TWLO icon
70
Twilio
TWLO
$31.4B
$1.34M 0.31%
5,426
+2,519
+87% +$621K
GS icon
71
Goldman Sachs
GS
$314B
$1.27M 0.29%
+6,300
New +$1.28M
UNH icon
72
UnitedHealth
UNH
$387B
$1.24M 0.28%
3,962
+913
+30% +$280K
MS icon
73
Morgan Stanley
MS
$339B
$1.23M 0.28%
+25,500
New +$1.28M
IBKR icon
74
Interactive Brokers
IBKR
$40.3B
$1.22M 0.28%
101,220
+16,104
+19% +$201K
DNLI icon
75
Denali Therapeutics
DNLI
$3.7B
$1.06M 0.24%
29,678
+4,330
+17% +$130K
1 2
3
4 5

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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.