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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
SPGI icon
126
S&P Global
SPGI
$120B
$139K 0.03%
566
+70
+14% +$19.2K
YUM icon
127
Yum! Brands
YUM
$39.4B
$137K 0.03%
1,999
+119
+6% +$11.1K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$136K 0.03%
1,668
– –
CHTR icon
129
Charter Communications
CHTR
$18.7B
$136K 0.03%
312
+36
+13% +$17.6K
EQIX icon
130
Equinix
EQIX
$102B
$136K 0.03%
217
+21
+11% +$12.6K
ETR icon
131
Entergy
ETR
$49.8B
$136K 0.03%
2,898
+206
+8% +$12.2K
ZTS icon
132
Zoetis
ZTS
$31B
$136K 0.03%
1,155
+126
+12% +$16.6K
WCN
133
Waste Connections
WCN
$42.1B
$134K 0.03%
1,731
+178
+11% +$16.7K
EL icon
134
Estee Lauder
EL
$31.8B
$128K 0.03%
802
– –
AEM icon
135
Agnico Eagle Mines
AEM
$91.7B
$127K 0.03%
3,185
– –
BKNG icon
136
Booking.com
BKNG
$161B
$125K 0.03%
2,325
– –
ALL icon
137
Allstate
ALL
$66.9B
$124K 0.03%
1,353
+160
+13% +$17.4K
BIIB icon
138
Biogen
BIIB
$30.4B
$124K 0.03%
392
– –
WU icon
139
Western Union
WU
$2.2B
$124K 0.03%
6,841
+771
+13% +$18.9K
GIB icon
140
CGI
GIB
$15.5B
$122K 0.03%
2,247
+198
+10% +$14.4K
AFL icon
141
Aflac
AFL
$61B
$119K 0.02%
3,465
– –
RTN
142
DELISTED
Raytheon Company
RTN
$118K 0.02%
901
+55
+7% +$10.9K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$115K 0.02%
1,981
+285
+17% +$18.7K
KLAC icon
144
KLA
KLAC
$260B
$113K 0.02%
7,870
+680
+9% +$11K
CMS icon
145
CMS Energy
CMS
$21.8B
$112K 0.02%
1,904
+258
+16% +$16.5K
LHX icon
146
L3Harris
LHX
$53.5B
$112K 0.02%
620
+60
+11% +$12.3K
ED icon
147
Consolidated Edison
ED
$39.7B
$110K 0.02%
1,409
+137
+11% +$12K
APD icon
148
Air Products & Chemicals
APD
$68.7B
$108K 0.02%
541
+71
+15% +$16.2K
CME icon
149
CME Group
CME
$93.5B
$108K 0.02%
623
+92
+17% +$18.3K
CB icon
150
Chubb
CB
$134B
$107K 0.02%
+959
New +$138K
4 5
6
7 8

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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.