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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
PEP icon
76
PepsiCo
PEP
$187B
$1.01M 0.23%
7,296
+1,748
+32% +$238K
PYPL icon
77
PayPal
PYPL
$49.9B
$951K 0.22%
4,826
+3,332
+223% +$628K
MKL icon
78
Markel Group
MKL
$24.7B
$934K 0.21%
959
+171
+22% +$174K
KO icon
79
Coca-Cola
KO
$351B
$883K 0.2%
17,882
+4,187
+31% +$201K
IRBT
80
DELISTED
iRobot
IRBT
$866K 0.2%
11,409
+1,806
+19% +$139K
DISH
81
DELISTED
DISH Network Corp.
DISH
$856K 0.2%
+29,500
New +$974K
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$840K 0.19%
31,266
+4,344
+16% +$128K
WY icon
83
Weyerhaeuser
WY
$17.7B
$776K 0.18%
+27,200
New +$747K
VTRS icon
84
Viatris
VTRS
$20.1B
$730K 0.17%
+49,200
New +$786K
WAT icon
85
Waters Corp
WAT
$36.2B
$728K 0.17%
3,719
+676
+22% +$140K
EXAS
86
DELISTED
Exact Sciences
EXAS
$718K 0.16%
7,047
+689
+11% +$59.5K
UPWK icon
87
Upwork
UPWK
$1.12B
$717K 0.16%
+41,105
New +$615K
GILD icon
88
Gilead Sciences
GILD
$167B
$710K 0.16%
11,243
+5,893
+110% +$409K
TJX icon
89
TJX Companies
TJX
$171B
$705K 0.16%
12,669
+2,773
+28% +$149K
AMGN icon
90
Amgen
AMGN
$198B
$672K 0.15%
2,644
+614
+30% +$152K
LRCX icon
91
Lam Research
LRCX
$392B
$648K 0.15%
19,540
+14,990
+329% +$516K
BIIB icon
92
Biogen
BIIB
$30.4B
$638K 0.15%
2,249
+1,857
+474% +$518K
COST icon
93
Costco
COST
$417B
$628K 0.14%
1,768
+400
+29% +$134K
GIB icon
94
CGI
GIB
$14.3B
$602K 0.14%
8,880
+6,951
+360% +$473K
DOV icon
95
Dover
DOV
$28.8B
$596K 0.14%
+5,500
New +$589K
CSCO icon
96
Cisco
CSCO
$441B
$577K 0.13%
14,645
+3,361
+30% +$146K
LLY icon
97
Eli Lilly
LLY
$1.05T
$577K 0.13%
3,901
+945
+32% +$146K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.9B
$576K 0.13%
1,029
+235
+30% +$142K
WMT icon
99
Walmart Inc
WMT
$909B
$574K 0.13%
12,300
+2,829
+30% +$126K
NEM icon
100
Newmont
NEM
$95.8B
$572K 0.13%
9,013
+2,011
+29% +$131K
2 3
4
5 6

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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.