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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
ELS icon
151
Equity Lifestyle Properties
ELS
$12.4B
$106K 0.02%
1,837
+175
+11% +$11.9K
BAH icon
152
Booz Allen Hamilton
BAH
$9.45B
$105K 0.02%
1,525
+255
+20% +$18.8K
WMT icon
153
Walmart Inc
WMT
$901B
$105K 0.02%
2,781
– –
SYK icon
154
Stryker
SYK
$134B
$104K 0.02%
624
+57
+10% +$11.1K
SUI icon
155
Sun Communities
SUI
$14.5B
$103K 0.02%
827
+101
+14% +$15.3K
ROST icon
156
Ross Stores
ROST
$80.8B
$102K 0.02%
1,169
– –
CNI icon
157
Canadian National Railway
CNI
$76.4B
$101K 0.02%
1,288
+200
+18% +$17.4K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$101K 0.02%
418
+60
+17% +$15.7K
WRB icon
159
W.R. Berkley
WRB
$26B
$99K 0.02%
4,257
+389
+10% +$11.6K
DOC icon
160
Healthpeak Properties
DOC
$14.1B
$98K 0.02%
4,108
+347
+9% +$11.3K
RNR icon
161
RenaissanceRe
RNR
$13.2B
$96K 0.02%
+644
New +$115K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$95K 0.02%
740
– –
BRO icon
163
Brown & Brown
BRO
$23.9B
$94K 0.02%
2,585
+655
+34% +$27.7K
GPN icon
164
Global Payments
GPN
$22.7B
$94K 0.02%
653
+86
+15% +$15.7K
CTSH icon
165
Cognizant
CTSH
$26.4B
$93K 0.02%
2,006
– –
RMD icon
166
ResMed
RMD
$32.6B
$92K 0.02%
623
+98
+19% +$15.6K
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$91K 0.02%
552
– –
WPC icon
168
W.P. Carey
WPC
$15.9B
$89K 0.02%
1,561
+156
+11% +$11.8K
AEE icon
169
Ameren
AEE
$29.8B
$88K 0.02%
1,213
– –
DTE icon
170
DTE Energy
DTE
$28.6B
$88K 0.02%
1,089
+110
+11% +$11.2K
D icon
171
Dominion Energy
D
$59.9B
$87K 0.02%
1,207
– –
BN icon
172
Brookfield
BN
$110B
$86K 0.02%
5,434
+610
+13% +$12.6K
ES icon
173
Eversource Energy
ES
$26.8B
$85K 0.02%
1,090
– –
WTW icon
174
Willis Towers Watson
WTW
$31.8B
$85K 0.02%
+499
New +$98.1K
LULU icon
175
lululemon athletica
LULU
$14.3B
$84K 0.02%
442
+78
+21% +$17.5K
5 6
7
8 9

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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.