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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
D icon
151
Dominion Energy
D
$59.1B
$117K 0.03%
1,442
+235
+19% +$18.8K
GIS icon
152
General Mills
GIS
$19.9B
$115K 0.03%
1,862
+817
+78% +$49.3K
KR icon
153
Kroger
KR
$34.6B
$115K 0.03%
+3,403
New +$110K
WPM icon
154
Wheaton Precious Metals
WPM
$60.6B
$115K 0.03%
2,621
+372
+17% +$14.6K
AMD icon
155
Advanced Micro Devices
AMD
$767B
$114K 0.03%
2,158
+525
+32% +$27.8K
CNI icon
156
Canadian National Railway
CNI
$75.7B
$114K 0.03%
1,288
– –
SO icon
157
Southern Company
SO
$105B
$114K 0.03%
2,195
-1,680
-43% -$93.4K
EQIX icon
158
Equinix
EQIX
$103B
$109K 0.02%
155
-62
-29% -$41.9K
TTWO icon
159
Take-Two Interactive
TTWO
$47.4B
$106K 0.02%
+758
New +$99.1K
BIIB icon
160
Biogen
BIIB
$30.6B
$105K 0.02%
392
– –
BRO icon
161
Brown & Brown
BRO
$24B
$105K 0.02%
2,585
– –
ISRG icon
162
Intuitive Surgical
ISRG
$139B
$105K 0.02%
552
– –
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$105K 0.02%
740
– –
CHRW icon
164
C.H. Robinson
CHRW
$17.3B
$102K 0.02%
1,285
+933
+265% +$70.4K
HUM icon
165
Humana
HUM
$46.3B
$102K 0.02%
262
+226
+628% +$84.6K
VEEV icon
166
Veeva Systems
VEEV
$38.1B
$102K 0.02%
437
+98
+29% +$19.4K
CME icon
167
CME Group
CME
$94.8B
$101K 0.02%
623
– –
ED icon
168
Consolidated Edison
ED
$39.3B
$101K 0.02%
1,409
– –
WU icon
169
Western Union
WU
$2.19B
$101K 0.02%
4,664
-2,177
-32% -$44.2K
DTE icon
170
DTE Energy
DTE
$28.5B
$100K 0.02%
1,089
– –
EQR icon
171
Equity Residential
EQR
$24.7B
$100K 0.02%
1,696
-727
-30% -$45K
ROST icon
172
Ross Stores
ROST
$81.7B
$100K 0.02%
1,169
– –
BAH icon
173
Booz Allen Hamilton
BAH
$9.37B
$99K 0.02%
1,270
-255
-17% -$19.3K
CHTR icon
174
Charter Communications
CHTR
$18.3B
$99K 0.02%
194
-118
-38% -$59.9K
CDNS icon
175
Cadence Design Systems
CDNS
$91.4B
$98K 0.02%
1,017
+221
+28% +$18.5K
5 6
7
8 9

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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.