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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
Cap. Flow
-$220M
Cap. Flow %
-220.81%
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
MRK icon
Merck
MRK
+$2.99M
3
V icon
Visa
V
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
EDU icon
New Oriental
EDU
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
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
MMM icon
76
3M
MMM
$94.3B
$163K 0.16%
+1,189
New +$166K
MSI icon
77
Motorola Solutions
MSI
$77.4B
$163K 0.16%
+955
New +$164K
EQR icon
78
Equity Residential
EQR
$25.1B
$158K 0.16%
+1,834
New +$150K
FNV icon
79
Franco-Nevada
FNV
$46B
$157K 0.16%
+1,726
New +$158K
B
80
Barrick Mining
B
$73.2B
$154K 0.15%
+8,900
New +$157K
AZO icon
81
AutoZone
AZO
$51.1B
$153K 0.15%
+141
New +$158K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$151K 0.15%
+679
New +$153K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$148K 0.15%
+507
New +$145K
WCN
84
Waste Connections
WCN
$42B
$147K 0.15%
+1,595
New +$147K
SO icon
85
Southern Company
SO
$107B
$143K 0.14%
+2,309
New +$134K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$140K 0.14%
+1,568
New +$141K
HRL icon
87
Hormel Foods
HRL
$13.8B
$136K 0.14%
+3,109
New +$130K
CRM icon
88
Salesforce
CRM
$158B
$135K 0.14%
+912
New +$139K
XEL icon
89
Xcel Energy
XEL
$48.8B
$135K 0.14%
+2,088
New +$130K
QCOM icon
90
Qualcomm
QCOM
$176B
$134K 0.13%
+1,763
New +$133K
DTE icon
91
DTE Energy
DTE
$29.1B
$130K 0.13%
+1,148
New +$127K
EL icon
92
Estee Lauder
EL
$32B
$130K 0.13%
+656
New +$125K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$128K 0.13%
+818
New +$124K
ALL icon
94
Allstate
ALL
$67.5B
$118K 0.12%
+1,084
New +$113K
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$118K 0.12%
+1,942
New +$114K
ROST icon
96
Ross Stores
ROST
$81.9B
$118K 0.12%
+1,072
New +$113K
SUI icon
97
Sun Communities
SUI
$14.7B
$118K 0.12%
+798
New +$113K
CCI icon
98
Crown Castle
CCI
$32.2B
$117K 0.12%
+840
New +$116K
AEM icon
99
Agnico Eagle Mines
AEM
$90.5B
$116K 0.12%
+2,172
New +$123K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$115K 0.12%
+791
New +$112K
2 3
4
5 6

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FA
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CCM
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CPF
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MGAI
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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.