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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
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.81%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Texas Instruments
TXN
|
+$2.44M |
| 5 |
Deere & Co
DE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 3 |
New Oriental
EDU
|
+$22.7M |
| 4 |
Baidu
BIDU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.4B
| $241K | 0.24% |
+2,574
| New | +$234K |
|
52
Intuit
INTU
$89B
| $238K | 0.24% |
+894
| New | +$246K |
|
53
Hershey
HSY
$36.6B
| $231K | 0.23% |
+1,492
| New | +$225K |
|
54
Waste Management
WM
$91B
| $227K | 0.23% |
+1,973
| New | +$230K |
|
55
Duke Energy
DUK
$97.3B
| $222K | 0.22% |
+2,317
| New | +$211K |
|
56
Paychex
PAYX
$42.7B
| $219K | 0.22% |
+2,643
| New | +$220K |
|
57
Newmont
NEM
$119B
| $212K | 0.21% |
+5,585
| New | +$217K |
|
58
WEC Energy
WEC
$35.1B
| $212K | 0.21% |
+2,228
| New | +$201K |
|
|
FISV
59
Fiserv Inc
FISV
$27.9B
| $204K | 0.2% |
+1,974
| New | +$202K |
|
60
Mondelez International
MDLZ
$79.9B
| $201K | 0.2% |
+3,631
| New | +$199K |
|
61
Republic Services
RSG
$65.7B
| $200K | 0.2% |
+2,308
| New | +$203K |
|
62
NVIDIA
NVDA
$5.42T
| $197K | 0.2% |
+45,320
| New | +$191K |
|
63
Abbott
ABT
$187B
| $196K | 0.2% |
+2,345
| New | +$199K |
|
64
IBM
IBM
$224B
| $193K | 0.19% |
+1,390
| New | +$187K |
|
65
Verizon
VZ
$196B
| $193K | 0.19% |
+3,199
| New | +$184K |
|
66
Broadcom
AVGO
$2.04T
| $191K | 0.19% |
+6,920
| New | +$197K |
|
67
Costco
COST
$420B
| $189K | 0.19% |
+656
| New | +$185K |
|
68
PayPal
PYPL
$50.5B
| $187K | 0.19% |
+1,810
| New | +$199K |
|
69
Aflac
AFL
$62.6B
| $169K | 0.17% |
+3,238
| New | +$171K |
|
70
Canadian National Railway
CNI
$76.6B
| $167K | 0.17% |
+1,860
| New | +$172K |
|
71
Booking.com
BKNG
$161B
| $165K | 0.17% |
+2,100
| New | +$163K |
|
72
Exelon
EXC
$47B
| $165K | 0.17% |
+4,796
| New | +$161K |
|
73
Amgen
AMGN
$222B
| $164K | 0.16% |
+846
| New | +$162K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $164K | 0.16% |
+3,229
| New | +$152K |
|
75
Dollar General
DG
$27.9B
| $164K | 0.16% |
+1,034
| New | +$150K |
|
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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.