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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$250K 0.06%
4,250
+330
+8% +$19.7K
HSY icon
102
Hershey
HSY
$36.7B
$245K 0.06%
1,893
+124
+7% +$16.7K
TMUS icon
103
T-Mobile US
TMUS
$191B
$243K 0.06%
2,333
+1,458
+167% +$140K
WEC icon
104
WEC Energy
WEC
$34.6B
$241K 0.05%
2,752
-180
-6% -$16.2K
PAYX icon
105
Paychex
PAYX
$43.1B
$234K 0.05%
3,093
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$228K 0.05%
2,853
+192
+7% +$16.2K
PSA icon
107
Public Storage
PSA
$60.8B
$228K 0.05%
1,190
+73
+7% +$14.1K
RSG icon
108
Republic Services
RSG
$65.7B
$219K 0.05%
2,664
+39
+1% +$3.15K
HRL icon
109
Hormel Foods
HRL
$13.6B
$218K 0.05%
4,517
+1,100
+32% +$52.6K
JKHY icon
110
Jack Henry & Associates
JKHY
$11B
$215K 0.05%
1,167
+209
+22% +$36.4K
INTU icon
111
Intuit
INTU
$91.5B
$206K 0.05%
694
+72
+12% +$19.8K
ABT icon
112
Abbott
ABT
$188B
$205K 0.05%
2,246
+211
+10% +$19.1K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$205K 0.05%
567
– –
AEM icon
114
Agnico Eagle Mines
AEM
$91.4B
$202K 0.05%
3,153
-32
-1% -$1.9K
HON icon
115
Honeywell
HON
$77B
$201K 0.05%
1,472
+323
+28% +$42.7K
UNP icon
116
Union Pacific
UNP
$174B
$200K 0.05%
1,183
– –
TGT icon
117
Target
TGT
$69B
$190K 0.04%
1,584
-164
-9% -$18.7K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$185K 0.04%
3,624
-46
-1% -$2.36K
TYL icon
119
Tyler Technologies
TYL
$13B
$184K 0.04%
530
+269
+103% +$90.3K
ZTS icon
120
Zoetis
ZTS
$30.9B
$181K 0.04%
1,319
+164
+14% +$21.4K
IBM icon
121
IBM
IBM
$223B
$180K 0.04%
1,559
-30
-2% -$3.48K
MCD icon
122
McDonald's
MCD
$194B
$180K 0.04%
977
+88
+10% +$16.1K
AEP icon
123
American Electric Power
AEP
$66.9B
$179K 0.04%
2,245
-749
-25% -$61.1K
MMM icon
124
3M
MMM
$93.9B
$177K 0.04%
1,360
– –
APD icon
125
Air Products & Chemicals
APD
$68.6B
$176K 0.04%
729
+188
+35% +$42.9K
3 4
5
6 7

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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.