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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
AZO icon
126
AutoZone
AZO
$51.1B
$101K 0.13%
85
-56
-40% -$64.7K
AGNC icon
127
AGNC Investment
AGNC
$12.9B
$100K 0.13%
5,677
+729
+15% +$12.4K
D icon
128
Dominion Energy
D
$59.3B
$100K 0.13%
1,207
+152
+14% +$12.4K
BN icon
129
Brookfield
BN
$108B
$99K 0.13%
4,824
+1,284
+36% +$25.6K
CNI icon
130
Canadian National Railway
CNI
$76.6B
$98K 0.12%
1,088
-772
-42% -$69.4K
LW icon
131
Lamb Weston
LW
$7.19B
$96K 0.12%
1,118
+112
+11% +$9.02K
TRV icon
132
Travelers Companies
TRV
$80.2B
$96K 0.12%
+701
New +$95.4K
O icon
133
Realty Income
O
$59.1B
$94K 0.12%
1,314
+243
+23% +$18.1K
AEE icon
134
Ameren
AEE
$30.1B
$93K 0.12%
1,213
+170
+16% +$12.9K
ES icon
135
Eversource Energy
ES
$27.2B
$93K 0.12%
1,090
+334
+44% +$27.8K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$93K 0.12%
+358
New +$94.3K
SHOP icon
137
Shopify
SHOP
$195B
$92K 0.12%
2,320
+370
+19% +$12.5K
CPAY icon
138
Corpay
CPAY
$25.7B
$92K 0.12%
319
+42
+15% +$12.4K
BAH icon
139
Booz Allen Hamilton
BAH
$9.15B
$90K 0.11%
+1,270
New +$90.4K
ESS icon
140
Essex Property Trust
ESS
$18.5B
$90K 0.11%
298
+52
+21% +$16.4K
APH icon
141
Amphenol
APH
$209B
$87K 0.11%
3,228
-500
-13% -$12.8K
CTAS icon
142
Cintas
CTAS
$81.3B
$87K 0.11%
1,288
+332
+35% +$21.8K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$87K 0.11%
2,985
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$13.1B
$85K 0.11%
1,253
+183
+17% +$11.9K
LULU icon
145
lululemon athletica
LULU
$14.6B
$84K 0.11%
364
– –
EVRG icon
146
Evergy
EVRG
$19.2B
$82K 0.1%
1,267
+205
+19% +$13.1K
RMD icon
147
ResMed
RMD
$30.7B
$81K 0.1%
525
+328
+166% +$47.3K
NVR icon
148
NVR
NVR
$17B
$80K 0.1%
21
+4
+24% +$14.8K
TYL icon
149
Tyler Technologies
TYL
$12.8B
$78K 0.1%
+261
New +$72.7K
CPRT icon
150
Copart
CPRT
$27.5B
$77K 0.1%
3,384
+556
+20% +$11.9K
4 5
6
7 8

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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.