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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
(-69%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-220.81%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.43M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Texas Instruments
TXN
|
+$2.44M |
| 5 |
Deere & Co
DE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$129M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 3 |
New Oriental
EDU
|
+$22.7M |
| 4 |
Baidu
BIDU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$293B
| $115K | 0.12% |
+1,415
| New | +$110K |
|
102
Annaly Capital Management
NLY
$17.4B
| $114K | 0.11% |
+3,239
| New | +$117K |
|
103
W.R. Berkley
WRB
$26.6B
| $113K | 0.11% |
+3,533
| New | +$110K |
|
104
Lam Research
LRCX
$390B
| $110K | 0.11% |
+4,740
| New | +$99.5K |
|
105
Cognizant
CTSH
$26B
| $109K | 0.11% |
+1,805
| New | +$114K |
|
106
Entergy
ETR
$50B
| $108K | 0.11% |
+1,836
| New | +$100K |
|
107
Consolidated Edison
ED
$39.9B
| $106K | 0.11% |
+1,125
| New | +$99.9K |
|
108
Kimberly-Clark
KMB
$36.5B
| $105K | 0.11% |
+740
| New | +$102K |
|
109
Lowe's Companies
LOW
$125B
| $104K | 0.1% |
+942
| New | +$99.4K |
|
110
CME Group
CME
$94.8B
| $103K | 0.1% |
+485
| New | +$101K |
|
111
AvalonBay Communities
AVB
$26.8B
| $102K | 0.1% |
+473
| New | +$98.9K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $98K | 0.1% |
+1,024
| New | +$112K |
|
113
Walmart Inc
WMT
$890B
| $94K | 0.09% |
+2,385
| New | +$90K |
|
114
Western Union
WU
$2.21B
| $94K | 0.09% |
+4,036
| New | +$87.1K |
|
115
Equity Lifestyle Properties
ELS
$12.6B
| $92K | 0.09% |
+1,374
| New | +$89.5K |
|
116
CGI
GIB
$15.5B
| $92K | 0.09% |
+1,162
| New | +$90.6K |
|
117
Amphenol
APH
$209B
| $90K | 0.09% |
+3,728
| New | +$85.9K |
|
118
Dollar Tree
DLTR
$25.2B
| $90K | 0.09% |
+789
| New | +$82.5K |
|
119
Enbridge
ENB
$112B
| $89K | 0.09% |
+2,535
| New | +$87.7K |
|
120
W.P. Carey
WPC
$16.4B
| $89K | 0.09% |
+1,013
| New | +$86.3K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $89K | 0.09% |
+453
| New | +$83.9K |
|
122
Applied Materials
AMAT
$428B
| $88K | 0.09% |
+1,767
| New | +$85.3K |
|
123
Northrop Grumman
NOC
$81.2B
| $87K | 0.09% |
+232
| New | +$82.2K |
|
124
Dominion Energy
D
$59.3B
| $86K | 0.09% |
+1,055
| New | +$81.6K |
|
125
Intuitive Surgical
ISRG
$134B
| $85K | 0.09% |
+471
| New | +$81.5K |
|
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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.