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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
+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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$127K 0.16%
875
+84
+11% +$12.3K
WELL icon
102
Welltower
WELL
$171B
$127K 0.16%
1,548
+668
+76% +$57.2K
CTSH icon
103
Cognizant
CTSH
$26B
$124K 0.16%
2,006
+201
+11% +$12.4K
SYK icon
104
Stryker
SYK
$130B
$119K 0.15%
+567
New +$118K
WRB icon
105
W.R. Berkley
WRB
$26.6B
$119K 0.15%
3,868
+335
+9% +$10.3K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$117K 0.15%
1,662
+288
+21% +$20K
BIIB icon
107
Biogen
BIIB
$30.7B
$116K 0.15%
392
+52
+15% +$14.4K
ED icon
108
Consolidated Edison
ED
$39.9B
$115K 0.15%
1,272
+147
+13% +$13.2K
EQIX icon
109
Equinix
EQIX
$103B
$114K 0.14%
+196
New +$110K
AVB icon
110
AvalonBay Communities
AVB
$26.8B
$112K 0.14%
532
+59
+12% +$12.6K
LHX icon
111
L3Harris
LHX
$53.4B
$111K 0.14%
560
+423
+309% +$84.8K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$110K 0.14%
470
-209
-31% -$47.2K
WMT icon
113
Walmart Inc
WMT
$890B
$110K 0.14%
2,781
+396
+17% +$15.7K
WPC icon
114
W.P. Carey
WPC
$16.4B
$110K 0.14%
1,405
+392
+39% +$32.8K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$109K 0.14%
552
+81
+17% +$15.2K
SUI icon
116
Sun Communities
SUI
$14.7B
$109K 0.14%
726
-72
-9% -$11.2K
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$109K 0.14%
+1,696
New +$105K
Y
118
DELISTED
Alleghany Corp
Y
$109K 0.14%
136
+30
+28% +$23.4K
DTE icon
119
DTE Energy
DTE
$29.1B
$108K 0.14%
979
-169
-15% -$18.2K
SYY icon
120
Sysco
SYY
$40.3B
$108K 0.14%
1,262
+191
+18% +$15.5K
CME icon
121
CME Group
CME
$94.8B
$107K 0.14%
531
+46
+9% +$9.44K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$107K 0.14%
549
+261
+91% +$49.8K
GPN icon
123
Global Payments
GPN
$22.8B
$104K 0.13%
567
+347
+158% +$59.6K
CMS icon
124
CMS Energy
CMS
$22.3B
$103K 0.13%
1,646
+337
+26% +$21K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$102K 0.13%
740
– –
3 4
5
6 7

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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.