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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$568K 0.13%
4,121
+2,250
+120% +$321K
IP icon
102
International Paper
IP
$19.9B
$564K 0.13%
+14,678
New +$518K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$536K 0.12%
1,968
+490
+33% +$135K
UPS icon
104
United Parcel Service
UPS
$100B
$533K 0.12%
+3,200
New +$466K
NKE icon
105
Nike
NKE
$64.9B
$517K 0.12%
4,122
+1,006
+32% +$108K
UMC icon
106
United Microelectronic
UMC
$53.3B
$506K 0.12%
+105,568
New +$392K
B
107
Barrick Mining
B
$58.5B
$492K 0.11%
17,529
+3,880
+28% +$111K
FNV icon
108
Franco-Nevada
FNV
$38.7B
$474K 0.11%
3,396
+778
+30% +$116K
LULU icon
109
lululemon athletica
LULU
$13.2B
$474K 0.11%
1,440
+998
+226% +$333K
URI icon
110
United Rentals
URI
$65.5B
$471K 0.11%
+2,700
New +$454K
MBT
111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$468K 0.11%
+53,553
New +$486K
VZ icon
112
Verizon
VZ
$182B
$464K 0.11%
7,797
+1,582
+25% +$91.9K
GKOS icon
113
Glaukos
GKOS
$9.21B
$460K 0.11%
9,288
+1,512
+19% +$66.4K
LOW icon
114
Lowe's Companies
LOW
$117B
$431K 0.1%
+2,600
New +$400K
SO icon
115
Southern Company
SO
$107B
$412K 0.09%
7,604
+5,409
+246% +$289K
YEXT icon
116
Yext
YEXT
$535M
$412K 0.09%
27,124
+3,524
+15% +$59.5K
ED icon
117
Consolidated Edison
ED
$41.4B
$407K 0.09%
5,231
+3,822
+271% +$282K
DVN icon
118
Devon Energy
DVN
$50.6B
$401K 0.09%
+42,400
New +$446K
AMT icon
119
American Tower
AMT
$79.2B
$395K 0.09%
1,636
+336
+26% +$85.2K
FIS icon
120
Fidelity National Information Services
FIS
$21.7B
$384K 0.09%
2,609
+591
+29% +$85.4K
NRG icon
121
NRG Energy
NRG
$27.2B
$384K 0.09%
+12,500
New +$413K
MDT icon
122
Medtronic
MDT
$106B
$377K 0.09%
3,631
+781
+27% +$78.4K
HSY icon
123
Hershey
HSY
$34.8B
$360K 0.08%
2,510
+617
+33% +$87.5K
PSA icon
124
Public Storage
PSA
$55.8B
$351K 0.08%
1,575
+385
+32% +$78.7K
TGT icon
125
Target
TGT
$63.4B
$344K 0.08%
2,183
+599
+38% +$82.2K
3 4
5
6 7

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CPF
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MGAI
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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.