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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
SPOT icon
51
Spotify
SPOT
$104B
$803K 0.17%
+6,615
New +$936K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$783K 0.16%
5,970
+150
+3% +$21.3K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$764K 0.16%
5,266
+5,190
+6,829% +$862K
PEP icon
54
PepsiCo
PEP
$188B
$735K 0.15%
6,123
+211
+4% +$28.5K
STAA icon
55
STAAR Surgical
STAA
$1.26B
$732K 0.15%
+22,688
New +$765K
MKL icon
56
Markel Group
MKL
$22.8B
$714K 0.15%
770
+703
+1,049% +$804K
TJX icon
57
TJX Companies
TJX
$174B
$647K 0.13%
13,532
+9,674
+251% +$557K
TTD icon
58
Trade Desk
TTD
$6.4B
$622K 0.13%
+32,240
New +$834K
PCRX icon
59
Pacira BioSciences
PCRX
$975M
$608K 0.13%
+18,125
New +$753K
WAT icon
60
Waters Corp
WAT
$40.5B
$587K 0.12%
3,224
+3,043
+1,681% +$642K
RDFN
61
DELISTED
Redfin
RDFN
$570K 0.12%
+36,934
New +$860K
W icon
62
Wayfair
W
$14B
$532K 0.11%
+9,951
New +$762K
KO icon
63
Coca-Cola
KO
$374B
$522K 0.11%
11,789
+574
+5% +$31K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$507K 0.1%
8,720
+480
+6% +$32.6K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$486K 0.1%
+5,962
New +$586K
FTV icon
66
Fortive
FTV
$18.7B
$484K 0.1%
+13,896
New +$607K
T icon
67
AT&T
T
$167B
$465K 0.1%
21,119
+1,119
+6% +$30.6K
DNLI icon
68
Denali Therapeutics
DNLI
$3.99B
$453K 0.09%
+25,851
New +$539K
COST icon
69
Costco
COST
$421B
$447K 0.09%
1,569
+56
+4% +$17K
INTC icon
70
Intel
INTC
$492B
$428K 0.09%
7,906
+275
+4% +$16.3K
CSCO icon
71
Cisco
CSCO
$482B
$399K 0.08%
10,147
+400
+4% +$17.5K
IRBT
72
DELISTED
iRobot
IRBT
$393K 0.08%
+9,603
New +$461K
LLY icon
73
Eli Lilly
LLY
$1.09T
$392K 0.08%
2,825
+106
+4% +$14.6K
UNH icon
74
UnitedHealth
UNH
$372B
$388K 0.08%
1,555
+64
+4% +$17.6K
MDT icon
75
Medtronic
MDT
$115B
$370K 0.08%
+4,102
New +$436K
1 2
3
4 5

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CPF
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MGAI
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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.