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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
TJX icon
51
TJX Companies
TJX
$178B
$236K 0.3%
3,858
-627
-14% -$37.1K
RSG icon
52
Republic Services
RSG
$65.7B
$235K 0.3%
2,625
+317
+14% +$27.7K
FISV
53
Fiserv Inc
FISV
$27.9B
$230K 0.29%
1,993
+19
+1% +$2.1K
AMAT icon
54
Applied Materials
AMAT
$428B
$227K 0.29%
3,722
+1,955
+111% +$110K
DUK icon
55
Duke Energy
DUK
$97.3B
$224K 0.28%
2,460
+143
+6% +$13.1K
TGT icon
56
Target
TGT
$68B
$224K 0.28%
+1,748
New +$205K
WM icon
57
Waste Management
WM
$91B
$222K 0.28%
1,946
-27
-1% -$3.05K
IBM icon
58
IBM
IBM
$224B
$204K 0.26%
1,589
+199
+14% +$25.9K
B
59
Barrick Mining
B
$73.2B
$203K 0.26%
10,947
+2,047
+23% +$35.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$202K 0.26%
3,670
+39
+1% +$2.09K
UNP icon
61
Union Pacific
UNP
$174B
$202K 0.26%
1,116
-951
-46% -$163K
DG icon
62
Dollar General
DG
$27.9B
$201K 0.25%
1,289
+255
+25% +$40.5K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$199K 0.25%
33,760
-11,560
-26% -$60.1K
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$196K 0.25%
3,185
+1,013
+47% +$58.8K
EW icon
65
Edwards Lifesciences
EW
$51.7B
$192K 0.24%
+2,463
New +$192K
BKNG icon
66
Booking.com
BKNG
$161B
$191K 0.24%
2,325
+225
+11% +$17.7K
MMM icon
67
3M
MMM
$94.3B
$189K 0.24%
1,279
+90
+8% +$12.6K
YUM icon
68
Yum! Brands
YUM
$41.1B
$189K 0.24%
1,880
-335
-15% -$34.7K
RTN
69
DELISTED
Raytheon Company
RTN
$186K 0.24%
846
+393
+87% +$83.1K
EQR icon
70
Equity Residential
EQR
$25.1B
$184K 0.23%
2,275
+441
+24% +$37.5K
AFL icon
71
Aflac
AFL
$62.6B
$183K 0.23%
3,465
+227
+7% +$12K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$182K 0.23%
528
+296
+128% +$104K
HON icon
73
Honeywell
HON
$78B
$180K 0.23%
1,078
-1,088
-50% -$178K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$179K 0.23%
550
+43
+8% +$13K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$173K 0.22%
965
+147
+18% +$24.9K
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.