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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
FISV
101
Fiserv Inc
FISV
$27.9B
$189K 0.04%
1,993
– –
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$186K 0.04%
1,311
+109
+9% +$13K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$184K 0.04%
3,670
– –
WM icon
104
Waste Management
WM
$91.3B
$180K 0.04%
1,946
– –
AMAT icon
105
Applied Materials
AMAT
$420B
$171K 0.04%
3,722
– –
XEL icon
106
Xcel Energy
XEL
$48.2B
$171K 0.04%
2,840
+250
+10% +$16.3K
NOC icon
107
Northrop Grumman
NOC
$81.6B
$170K 0.04%
562
+34
+6% +$11.8K
IBM icon
108
IBM
IBM
$226B
$169K 0.03%
1,589
– –
UNP icon
109
Union Pacific
UNP
$173B
$167K 0.03%
1,183
+67
+6% +$11.1K
EW icon
110
Edwards Lifesciences
EW
$53.7B
$165K 0.03%
2,619
+156
+6% +$11.3K
TGT icon
111
Target
TGT
$70B
$163K 0.03%
1,748
– –
ABT icon
112
Abbott
ABT
$189B
$161K 0.03%
2,035
+140
+7% +$11.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$161K 0.03%
567
+17
+3% +$5.36K
HRL icon
114
Hormel Foods
HRL
$13.4B
$159K 0.03%
3,417
– –
MMM icon
115
3M
MMM
$94.4B
$155K 0.03%
1,360
+81
+6% +$10.7K
MSI icon
116
Motorola Solutions
MSI
$77.6B
$152K 0.03%
1,143
+120
+12% +$20.1K
LRCX icon
117
Lam Research
LRCX
$389B
$151K 0.03%
6,290
+410
+7% +$11.8K
EQR icon
118
Equity Residential
EQR
$24.6B
$150K 0.03%
2,423
+148
+7% +$11.4K
JKHY icon
119
Jack Henry & Associates
JKHY
$11B
$149K 0.03%
958
+83
+9% +$12.9K
CCI icon
120
Crown Castle
CCI
$31.6B
$147K 0.03%
1,020
+103
+11% +$15.4K
ITW icon
121
Illinois Tool Works
ITW
$83.7B
$147K 0.03%
1,032
+67
+7% +$11.4K
MCD icon
122
McDonald's
MCD
$192B
$147K 0.03%
889
+61
+7% +$12K
HON icon
123
Honeywell
HON
$74.2B
$145K 0.03%
1,149
+71
+7% +$11K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$143K 0.03%
1,772
+129
+8% +$11.7K
INTU icon
125
Intuit
INTU
$91.2B
$143K 0.03%
622
+60
+11% +$16.2K
3 4
5
6 7

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CPF
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MGAI
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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.