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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
MKL icon
151
Markel Group
MKL
$23.2B
$77K 0.1%
67
+58
+644% +$66.1K
BRO icon
152
Brown & Brown
BRO
$23.9B
$76K 0.1%
+1,930
New +$72.5K
EXR icon
153
Extra Space Storage
EXR
$31.6B
$76K 0.1%
717
– –
TRP icon
154
TC Energy
TRP
$65.9B
$76K 0.1%
1,425
– –
USB icon
155
US Bancorp
USB
$99.6B
$76K 0.1%
1,276
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$75K 0.1%
1,633
– –
BR icon
157
Broadridge
BR
$19B
$75K 0.1%
605
+364
+151% +$44.5K
FNF icon
158
Fidelity National Financial
FNF
$13.5B
$75K 0.1%
1,719
+1,071
+165% +$47.5K
MCO icon
159
Moody's
MCO
$82.7B
$75K 0.1%
317
+49
+18% +$10.9K
PSX icon
160
Phillips 66
PSX
$81.4B
$74K 0.09%
+664
New +$74.6K
TU icon
161
Telus
TU
$15.3B
$74K 0.09%
3,798
– –
SRE icon
162
Sempra
SRE
$54.8B
$73K 0.09%
970
+328
+51% +$24.1K
EMR icon
163
Emerson Electric
EMR
$88.3B
$71K 0.09%
937
– –
ILMN icon
164
Illumina
ILMN
$28.4B
$71K 0.09%
221
– –
CPT icon
165
Camden Property Trust
CPT
$11.3B
$69K 0.09%
655
+157
+32% +$17.4K
MKTX icon
166
MarketAxess Holdings
MKTX
$5.72B
$69K 0.09%
183
-36
-16% -$13.2K
VRSK icon
167
Verisk Analytics
VRSK
$25B
$68K 0.09%
452
– –
TMUS icon
168
T-Mobile US
TMUS
$190B
$67K 0.08%
859
– –
WPM icon
169
Wheaton Precious Metals
WPM
$60.9B
$67K 0.08%
2,249
+761
+51% +$20.8K
JNPR
170
DELISTED
Juniper Networks
JNPR
$65K 0.08%
2,635
– –
UDR icon
171
UDR
UDR
$12.3B
$64K 0.08%
1,365
+334
+32% +$16K
GD icon
172
General Dynamics
GD
$106B
$63K 0.08%
359
– –
AFG icon
173
American Financial Group
AFG
$12.1B
$62K 0.08%
566
+115
+25% +$12.3K
FAST icon
174
Fastenal
FAST
$59.5B
$62K 0.08%
3,374
-628
-16% -$11.2K
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$60K 0.08%
670
– –
5 6
7
8 9

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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.