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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $85K | 0.09% |
+1,071
| New | +$78.6K |
|
127
CMS Energy
CMS
$22.3B
| $84K | 0.08% |
+1,309
| New | +$79.5K |
|
128
Extra Space Storage
EXR
$31.6B
| $84K | 0.08% |
+717
| New | +$82.9K |
|
|
Y
129
DELISTED
Alleghany Corp
Y
| $84K | 0.08% |
+106
| New | +$78K |
|
130
Ameren
AEE
$30.1B
| $83K | 0.08% |
+1,043
| New | +$80.1K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $83K | 0.08% |
+856
| New | +$81.9K |
|
132
KLA
KLAC
$259B
| $82K | 0.08% |
+5,170
| New | +$72.3K |
|
133
ServiceNow
NOW
$129B
| $82K | 0.08% |
+1,625
| New | +$88.4K |
|
134
AGNC Investment
AGNC
$12.9B
| $80K | 0.08% |
+4,948
| New | +$81.2K |
|
135
Essex Property Trust
ESS
$18.5B
| $80K | 0.08% |
+246
| New | +$76.9K |
|
136
Realty Income
O
$59.1B
| $80K | 0.08% |
+1,071
| New | +$75.1K |
|
137
Welltower
WELL
$171B
| $80K | 0.08% |
+880
| New | +$76.6K |
|
138
Biogen
BIIB
$30.7B
| $79K | 0.08% |
+340
| New | +$79.2K |
|
139
O'Reilly Automotive
ORLY
$76.3B
| $79K | 0.08% |
+2,985
| New | +$77.1K |
|
140
Corpay
CPAY
$25.7B
| $79K | 0.08% |
+277
| New | +$80.5K |
|
141
Canadian Pacific Kansas City
CP
$80.5B
| $76K | 0.08% |
+1,700
| New | +$80K |
|
142
TC Energy
TRP
$65.9B
| $74K | 0.07% |
+1,425
| New | +$71.2K |
|
143
Cadence Design Systems
CDNS
$93.4B
| $73K | 0.07% |
+1,098
| New | +$77.2K |
|
144
Lamb Weston
LW
$7.19B
| $73K | 0.07% |
+1,006
| New | +$69K |
|
145
Church & Dwight Co
CHD
$24.5B
| $72K | 0.07% |
+953
| New | +$72.2K |
|
146
MarketAxess Holdings
MKTX
$5.72B
| $72K | 0.07% |
+219
| New | +$78.4K |
|
147
S&P Global
SPGI
$120B
| $72K | 0.07% |
+292
| New | +$73K |
|
148
Evergy
EVRG
$19.2B
| $71K | 0.07% |
+1,062
| New | +$67.2K |
|
149
US Bancorp
USB
$99.6B
| $71K | 0.07% |
+1,276
| New | +$69K |
|
150
Verisk Analytics
VRSK
$25B
| $71K | 0.07% |
+452
| New | +$70.1K |
|
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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.