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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
+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
BCE icon
51
BCE
BCE
$21B
$1.46M 0.33%
35,086
+1,641
+5% +$67.6K
STAA icon
52
STAAR Surgical
STAA
$1.25B
$1.4M 0.32%
22,680
-8
-0% -$327
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$1.39M 0.31%
9,863
+3,893
+65% +$567K
TTD icon
54
Trade Desk
TTD
$6.21B
$1.39M 0.31%
34,110
+1,870
+6% +$56.4K
BAX icon
55
Baxter International
BAX
$14.4B
$1.36M 0.31%
15,805
+1,524
+11% +$133K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.24M 0.28%
5,123
-143
-3% -$28.7K
FAST icon
57
Fastenal
FAST
$59.8B
$1.16M 0.26%
54,196
+2,030
+4% +$38.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$1.1M 0.25%
15,600
+6,880
+79% +$464K
ADBE icon
59
Adobe
ADBE
$108B
$1.02M 0.23%
2,340
+1,535
+191% +$569K
PCRX icon
60
Pacira BioSciences
PCRX
$978M
$994K 0.23%
18,939
+814
+4% +$34K
WSO icon
61
Watsco Inc
WSO
$13.4B
$973K 0.22%
5,474
– –
PG icon
62
Procter & Gamble
PG
$340B
$916K 0.21%
7,658
-3,169
-29% -$370K
UNH icon
63
UnitedHealth
UNH
$371B
$899K 0.2%
3,049
+1,494
+96% +$428K
IBKR icon
64
Interactive Brokers
IBKR
$41.2B
$889K 0.2%
85,116
– –
TME icon
65
Tencent Music
TME
$16.2B
$882K 0.2%
+65,553
New +$776K
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$837K 0.19%
+26,922
New +$809K
INTC icon
67
Intel
INTC
$496B
$809K 0.18%
13,517
+5,611
+71% +$336K
IRBT
68
DELISTED
iRobot
IRBT
$806K 0.18%
9,603
– –
TT icon
69
Trane Technologies
TT
$105B
$774K 0.18%
+8,697
New +$756K
PEP icon
70
PepsiCo
PEP
$188B
$734K 0.17%
5,548
-575
-9% -$75.8K
MKL icon
71
Markel Group
MKL
$22.8B
$727K 0.16%
788
+18
+2% +$16.4K
TWLO icon
72
Twilio
TWLO
$38.2B
$638K 0.14%
+2,907
New +$467K
DNLI icon
73
Denali Therapeutics
DNLI
$3.98B
$613K 0.14%
25,348
-503
-2% -$11.8K
KO icon
74
Coca-Cola
KO
$374B
$612K 0.14%
13,695
+1,906
+16% +$87.8K
EXAS
75
DELISTED
Exact Sciences
EXAS
$553K 0.13%
6,358
+142
+2% +$11.3K
1 2
3
4 5

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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.