We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$390B
$172K 0.22%
5,880
+1,140
+24% +$30.3K
GIB icon
77
CGI
GIB
$15.5B
$171K 0.22%
2,049
+887
+76% +$71.4K
EL icon
78
Estee Lauder
EL
$32B
$166K 0.21%
802
+146
+22% +$28.4K
ABT icon
79
Abbott
ABT
$187B
$165K 0.21%
1,895
-450
-19% -$37.7K
MSI icon
80
Motorola Solutions
MSI
$77.4B
$165K 0.21%
1,023
+68
+7% +$11.2K
MCD icon
81
McDonald's
MCD
$195B
$164K 0.21%
828
-643
-44% -$128K
XEL icon
82
Xcel Energy
XEL
$48.8B
$164K 0.21%
2,590
+502
+24% +$31.4K
WU icon
83
Western Union
WU
$2.21B
$163K 0.21%
6,070
+2,034
+50% +$52.7K
ETR icon
84
Entergy
ETR
$50B
$161K 0.2%
2,692
+856
+47% +$50.4K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$159K 0.2%
1,668
+100
+6% +$9.16K
HRL icon
86
Hormel Foods
HRL
$13.8B
$154K 0.2%
3,417
+308
+10% +$13.3K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$152K 0.19%
1,643
+1,129
+220% +$105K
INTU icon
88
Intuit
INTU
$89B
$147K 0.19%
562
-332
-37% -$86.8K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$146K 0.19%
3,874
+635
+20% +$23.1K
WCN
90
Waste Connections
WCN
$42B
$141K 0.18%
1,553
-42
-3% -$3.81K
ROST icon
91
Ross Stores
ROST
$81.9B
$136K 0.17%
1,169
+97
+9% +$10.9K
ZTS icon
92
Zoetis
ZTS
$30B
$136K 0.17%
1,029
+528
+105% +$65.6K
SPGI icon
93
S&P Global
SPGI
$120B
$135K 0.17%
496
+204
+70% +$53K
ALL icon
94
Allstate
ALL
$67.5B
$134K 0.17%
1,193
+109
+10% +$11.9K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$134K 0.17%
276
+108
+64% +$49.7K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$133K 0.17%
1,202
+346
+40% +$37.2K
CCI icon
97
Crown Castle
CCI
$32.2B
$130K 0.16%
917
+77
+9% +$10.5K
DOC icon
98
Healthpeak Properties
DOC
$14.8B
$130K 0.16%
+3,761
New +$132K
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$129K 0.16%
2,124
+182
+9% +$10.9K
KLAC icon
100
KLA
KLAC
$259B
$128K 0.16%
7,190
+2,020
+39% +$33.9K
2 3
4
5 6

Similar funds

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

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.