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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.6B
| $70K | 0.07% |
+364
| New | +$68K |
|
152
Norfolk Southern
NSC
$75.1B
| $70K | 0.07% |
+390
| New | +$71.7K |
|
153
Charter Communications
CHTR
$18.2B
| $69K | 0.07% |
+168
| New | +$67.8K |
|
154
T-Mobile US
TMUS
$190B
| $68K | 0.07% |
+859
| New | +$67.3K |
|
155
Telus
TU
$15.3B
| $68K | 0.07% |
+3,798
| New | +$69.1K |
|
156
Analog Devices
ADI
$190B
| $67K | 0.07% |
+599
| New | +$67.8K |
|
157
Brown-Forman Class B
BF.B
$13.1B
| $67K | 0.07% |
+1,070
| New | +$62.5K |
|
158
Brookfield
BN
$108B
| $67K | 0.07% |
+3,540
| New | +$64.1K |
|
159
Veeva Systems
VEEV
$37.4B
| $67K | 0.07% |
+436
| New | +$69.9K |
|
160
General Dynamics
GD
$106B
| $66K | 0.07% |
+359
| New | +$66.7K |
|
161
Roper Technologies
ROP
$39.8B
| $66K | 0.07% |
+184
| New | +$66.8K |
|
162
Eversource Energy
ES
$27.2B
| $65K | 0.07% |
+756
| New | +$60.1K |
|
163
Fastenal
FAST
$59.5B
| $65K | 0.07% |
+4,002
| New | +$62.2K |
|
164
Illumina
ILMN
$28.4B
| $65K | 0.07% |
+221
| New | +$65.1K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $65K | 0.07% |
+2,635
| New | +$66.3K |
|
166
Pinnacle West Capital
PNW
$12.2B
| $65K | 0.07% |
+670
| New | +$63.1K |
|
167
Cintas
CTAS
$81.3B
| $64K | 0.06% |
+956
| New | +$61.2K |
|
168
Emerson Electric
EMR
$88.3B
| $63K | 0.06% |
+937
| New | +$58.9K |
|
169
Erie Indemnity
ERIE
$13.2B
| $63K | 0.06% |
+338
| New | +$76.8K |
|
170
NVR
NVR
$17B
| $63K | 0.06% |
+17
| New | +$59.9K |
|
171
Zoetis
ZTS
$30B
| $62K | 0.06% |
+501
| New | +$60.5K |
|
172
CSX Corp
CSX
$93.1B
| $61K | 0.06% |
+2,637
| New | +$61.4K |
|
173
Shopify
SHOP
$195B
| $61K | 0.06% |
+1,950
| New | +$66.8K |
|
174
AT&T
T
$163B
| $61K | 0.06% |
+2,125
| New | +$56.3K |
|
175
Mettler-Toledo International
MTD
$28.6B
| $60K | 0.06% |
+85
| New | +$62.4K |
|
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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.