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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
CAT icon
126
Caterpillar
CAT
$400B
$343K 0.08%
+2,300
New +$323K
CI icon
127
Cigna
CI
$74.9B
$339K 0.08%
2,004
+1,539
+331% +$271K
TMUS icon
128
T-Mobile US
TMUS
$210B
$335K 0.08%
2,926
+593
+25% +$65.7K
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$332K 0.08%
5,512
+1,262
+30% +$76K
WEC icon
130
WEC Energy
WEC
$36.5B
$331K 0.08%
3,420
+668
+24% +$62.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$329K 0.08%
746
+179
+32% +$74K
ABT icon
132
Abbott
ABT
$177B
$323K 0.07%
2,964
+718
+32% +$72.8K
DUK icon
133
Duke Energy
DUK
$97.5B
$320K 0.07%
3,613
+760
+27% +$62.6K
PAYX icon
134
Paychex
PAYX
$40.9B
$320K 0.07%
4,016
+923
+30% +$69.3K
AEM icon
135
Agnico Eagle Mines
AEM
$68.6B
$318K 0.07%
4,009
+856
+27% +$65.4K
LYFT icon
136
Lyft
LYFT
$5.98B
$318K 0.07%
11,527
+1,105
+11% +$32.9K
RSG icon
137
Republic Services
RSG
$67.6B
$313K 0.07%
3,355
+691
+26% +$61.8K
ADM icon
138
Archer Daniels Midland
ADM
$41B
$311K 0.07%
+6,700
New +$293K
APD icon
139
Air Products & Chemicals
APD
$65.9B
$298K 0.07%
1,000
+271
+37% +$78K
ZTS icon
140
Zoetis
ZTS
$32B
$298K 0.07%
1,804
+485
+37% +$74.5K
MCD icon
141
McDonald's
MCD
$190B
$290K 0.07%
1,320
+343
+35% +$70.4K
UNP icon
142
Union Pacific
UNP
$178B
$290K 0.07%
1,473
+290
+25% +$53.9K
LUV icon
143
Southwest Airlines
LUV
$23.5B
$285K 0.07%
7,591
+7,400
+3,874% +$263K
HON icon
144
Honeywell
HON
$71.8B
$283K 0.06%
1,823
+351
+24% +$52.2K
INTU icon
145
Intuit
INTU
$80.4B
$282K 0.06%
865
+171
+25% +$53.5K
HRL icon
146
Hormel Foods
HRL
$13.9B
$278K 0.06%
5,690
+1,173
+26% +$58.8K
MCK icon
147
McKesson
MCK
$97.5B
$271K 0.06%
1,819
+1,633
+878% +$248K
PHM icon
148
Pultegroup
PHM
$23.6B
$255K 0.06%
+5,500
New +$235K
ZS icon
149
Zscaler
ZS
$24.6B
$253K 0.06%
+1,800
New +$234K
AEP icon
150
American Electric Power
AEP
$71.2B
$242K 0.06%
2,956
+711
+32% +$58.6K
4 5
6
7 8

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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.