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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
PFE icon
76
Pfizer
PFE
$152B
$367K 0.08%
11,840
+322
+3% +$11K
EXAS
77
DELISTED
Exact Sciences
EXAS
$361K 0.07%
+6,216
New +$505K
NEM icon
78
Newmont
NEM
$123B
$347K 0.07%
7,673
+307
+4% +$13.9K
AMT icon
79
American Tower
AMT
$79.4B
$312K 0.06%
1,435
– –
LYFT icon
80
Lyft
LYFT
$6.7B
$280K 0.06%
+10,422
New +$414K
FIS icon
81
Fidelity National Information Services
FIS
$22.2B
$274K 0.06%
2,254
– –
ORCL icon
82
Oracle
ORCL
$418B
$270K 0.06%
5,588
– –
WEC icon
83
WEC Energy
WEC
$34.8B
$258K 0.05%
2,932
– –
ADBE icon
84
Adobe
ADBE
$105B
$256K 0.05%
805
– –
FNV icon
85
Franco-Nevada
FNV
$46.4B
$249K 0.05%
2,489
+160
+7% +$17.4K
NKE icon
86
Nike
NKE
$60.7B
$241K 0.05%
2,910
– –
GKOS icon
87
Glaukos
GKOS
$10.7B
$240K 0.05%
+7,776
New +$399K
YEXT icon
88
Yext
YEXT
$573M
$240K 0.05%
+23,600
New +$339K
AEP icon
89
American Electric Power
AEP
$67.2B
$239K 0.05%
2,994
– –
HSY icon
90
Hershey
HSY
$36.6B
$234K 0.05%
1,769
+91
+5% +$13.4K
VZ icon
91
Verizon
VZ
$196B
$232K 0.05%
4,324
– –
PSA icon
92
Public Storage
PSA
$60.7B
$222K 0.05%
1,117
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$219K 0.05%
3,920
– –
B
94
Barrick Mining
B
$68B
$219K 0.05%
11,921
+974
+9% +$18.3K
DUK icon
95
Duke Energy
DUK
$95.8B
$215K 0.04%
2,661
+201
+8% +$18.5K
AMGN icon
96
Amgen
AMGN
$224B
$212K 0.04%
1,048
+50
+5% +$10.9K
SO icon
97
Southern Company
SO
$106B
$210K 0.04%
3,875
– –
DG icon
98
Dollar General
DG
$26.7B
$206K 0.04%
1,366
+77
+6% +$11.9K
RSG icon
99
Republic Services
RSG
$66.2B
$197K 0.04%
2,625
– –
PAYX icon
100
Paychex
PAYX
$43.2B
$195K 0.04%
3,093
+141
+5% +$11.3K
2 3
4
5 6

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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.