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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
RRC icon
151
Range Resources
RRC
$8.64B
$242K 0.06%
+36,600
New +$265K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$240K 0.05%
1,474
+307
+26% +$53.3K
TYL icon
153
Tyler Technologies
TYL
$13.1B
$240K 0.05%
689
+159
+30% +$55K
MDLZ icon
154
Mondelez International
MDLZ
$77.4B
$238K 0.05%
4,141
+517
+14% +$28.8K
NUE icon
155
Nucor
NUE
$52.5B
$238K 0.05%
+5,300
New +$235K
AMD icon
156
Advanced Micro Devices
AMD
$821B
$236K 0.05%
2,879
+721
+33% +$53.5K
WM icon
157
Waste Management
WM
$96B
$236K 0.05%
2,088
+591
+39% +$65.3K
DG icon
158
Dollar General
DG
$27.5B
$232K 0.05%
1,105
+269
+32% +$52.9K
NOW icon
159
ServiceNow
NOW
$108B
$232K 0.05%
2,395
+730
+44% +$65.2K
COF icon
160
Capital One
COF
$127B
$230K 0.05%
+3,200
New +$214K
MMM icon
161
3M
MMM
$83B
$230K 0.05%
1,714
+354
+26% +$47.6K
LUMN icon
162
Lumen
LUMN
$6.57B
$229K 0.05%
+22,700
New +$236K
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
$229K 0.05%
2,628
+599
+30% +$47.2K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.2B
$221K 0.05%
2,095
+463
+28% +$48K
KEYS icon
165
Keysight
KEYS
$53.7B
$220K 0.05%
2,232
+490
+28% +$48.1K
ITW icon
166
Illinois Tool Works
ITW
$78.2B
$214K 0.05%
1,109
+252
+29% +$47.9K
CCI icon
167
Crown Castle
CCI
$34.1B
$211K 0.05%
1,269
+249
+24% +$41.1K
XEL icon
168
Xcel Energy
XEL
$49.1B
$210K 0.05%
3,037
+686
+29% +$46.8K
EL icon
169
Estee Lauder
EL
$30.3B
$206K 0.05%
945
+251
+36% +$51.6K
WCN
170
Waste Connections
WCN
$43.4B
$199K 0.05%
1,915
+426
+29% +$42.6K
EW icon
171
Edwards Lifesciences
EW
$48.9B
$194K 0.04%
2,429
+614
+34% +$47.9K
AMAT icon
172
Applied Materials
AMAT
$417B
$193K 0.04%
3,248
+802
+33% +$49.5K
CTSH icon
173
Cognizant
CTSH
$21.1B
$191K 0.04%
2,753
+379
+16% +$24.7K
SPGI icon
174
S&P Global
SPGI
$133B
$190K 0.04%
526
+140
+36% +$49.4K
ICE icon
175
Intercontinental Exchange
ICE
$80.1B
$187K 0.04%
1,872
+500
+36% +$49.3K
5 6
7
8 9

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CCM
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CPF
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MGAI
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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.