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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
KEYS icon
126
Keysight
KEYS
$57.3B
$176K 0.04%
1,742
+1,267
+267% +$124K
CCI icon
127
Crown Castle
CCI
$31.3B
$171K 0.04%
1,020
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.7B
$159K 0.04%
1,632
-36
-2% -$3.19K
DG icon
129
Dollar General
DG
$27B
$159K 0.04%
836
-530
-39% -$95.9K
WM icon
130
Waste Management
WM
$90.6B
$159K 0.04%
1,497
-449
-23% -$45.3K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$150K 0.03%
857
-175
-17% -$28.6K
AMAT icon
132
Applied Materials
AMAT
$415B
$148K 0.03%
2,446
-1,276
-34% -$68.8K
BKNG icon
133
Booking.com
BKNG
$160B
$148K 0.03%
2,325
– –
FISV
134
Fiserv Inc
FISV
$27.8B
$148K 0.03%
1,514
-479
-24% -$48.2K
LRCX icon
135
Lam Research
LRCX
$383B
$147K 0.03%
4,550
-1,740
-28% -$47.5K
XEL icon
136
Xcel Energy
XEL
$48B
$147K 0.03%
2,351
-489
-17% -$30.8K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$147K 0.03%
2,029
+48
+2% +$3.4K
WCN
138
Waste Connections
WCN
$41.9B
$140K 0.03%
1,489
-242
-14% -$21.6K
LULU icon
139
lululemon athletica
LULU
$14.5B
$138K 0.03%
442
– –
CTSH icon
140
Cognizant
CTSH
$26.3B
$135K 0.03%
2,374
+368
+18% +$19.8K
NOW icon
141
ServiceNow
NOW
$132B
$135K 0.03%
+1,665
New +$118K
ALL icon
142
Allstate
ALL
$68.2B
$131K 0.03%
1,353
– –
EL icon
143
Estee Lauder
EL
$31.5B
$131K 0.03%
694
-108
-13% -$19.3K
SPGI icon
144
S&P Global
SPGI
$121B
$127K 0.03%
386
-180
-32% -$54.1K
ICE icon
145
Intercontinental Exchange
ICE
$84.5B
$126K 0.03%
1,372
-400
-23% -$36.6K
EW icon
146
Edwards Lifesciences
EW
$53B
$125K 0.03%
1,815
-804
-31% -$57.1K
GIB icon
147
CGI
GIB
$15.6B
$122K 0.03%
1,929
-318
-14% -$19.8K
CB icon
148
Chubb
CB
$134B
$121K 0.03%
959
– –
MSI icon
149
Motorola Solutions
MSI
$76.5B
$120K 0.03%
858
-285
-25% -$40.3K
AON icon
150
Aon
AON
$75.7B
$118K 0.03%
+612
New +$114K
4 5
6
7 8

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CPF
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MGAI
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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.