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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
WAT icon
76
Waters Corp
WAT
$40.4B
$549K 0.12%
3,043
-181
-6% -$34.2K
CSCO icon
77
Cisco
CSCO
$483B
$526K 0.12%
11,284
+1,137
+11% +$49.9K
TJX icon
78
TJX Companies
TJX
$175B
$500K 0.11%
9,896
-3,636
-27% -$183K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$495K 0.11%
794
+640
+416% +$363K
LLY icon
80
Eli Lilly
LLY
$1.1T
$485K 0.11%
2,956
+131
+5% +$20.1K
AMGN icon
81
Amgen
AMGN
$226B
$479K 0.11%
2,030
+982
+94% +$224K
NEM icon
82
Newmont
NEM
$124B
$432K 0.1%
7,002
-671
-9% -$39.7K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$429K 0.1%
+1,478
New +$401K
PFE icon
84
Pfizer
PFE
$154B
$428K 0.1%
13,798
+1,958
+17% +$66.5K
COST icon
85
Costco
COST
$423B
$415K 0.09%
1,368
-201
-13% -$61.2K
GILD icon
86
Gilead Sciences
GILD
$165B
$412K 0.09%
+5,350
New +$410K
YEXT icon
87
Yext
YEXT
$577M
$392K 0.09%
23,600
– –
WMT icon
88
Walmart Inc
WMT
$897B
$378K 0.09%
9,471
+6,690
+241% +$275K
B
89
Barrick Mining
B
$68.5B
$367K 0.08%
13,649
+1,728
+14% +$43.2K
FNV icon
90
Franco-Nevada
FNV
$46.5B
$366K 0.08%
2,618
+129
+5% +$17.1K
LYFT icon
91
Lyft
LYFT
$6.55B
$344K 0.08%
10,422
– –
VZ icon
92
Verizon
VZ
$195B
$343K 0.08%
6,215
+1,891
+44% +$106K
AMT icon
93
American Tower
AMT
$78.8B
$336K 0.08%
1,300
-135
-9% -$33.4K
ORCL icon
94
Oracle
ORCL
$435B
$333K 0.08%
6,025
+437
+8% +$23.1K
NKE icon
95
Nike
NKE
$62.5B
$306K 0.07%
3,116
+206
+7% +$19K
GKOS icon
96
Glaukos
GKOS
$10.7B
$299K 0.07%
7,776
– –
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$277K 0.06%
1,871
+560
+43% +$80.6K
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$271K 0.06%
2,018
-236
-10% -$31K
MDT icon
99
Medtronic
MDT
$114B
$261K 0.06%
2,850
-1,252
-31% -$120K
PYPL icon
100
PayPal
PYPL
$50.5B
$260K 0.06%
+1,494
New +$206K
2 3
4
5 6

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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.