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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
FISV
176
Fiserv Inc
FISV
$27.2B
$184K 0.04%
1,783
+269
+18% +$26.8K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$183K 0.04%
774
+222
+40% +$49.8K
MSI icon
178
Motorola Solutions
MSI
$69.4B
$183K 0.04%
1,166
+308
+36% +$45K
RDY icon
179
Dr. Reddy's Laboratories
RDY
$9.82B
$182K 0.04%
+13,075
New +$156K
BKNG icon
180
Booking.com
BKNG
$138B
$181K 0.04%
2,650
+325
+14% +$22.8K
CHRW icon
181
C.H. Robinson
CHRW
$22B
$177K 0.04%
1,734
+449
+35% +$42.2K
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$174K 0.04%
618
+181
+41% +$47.7K
ALL icon
183
Allstate
ALL
$66.9B
$171K 0.04%
1,817
+464
+34% +$43.3K
CHTR icon
184
Charter Communications
CHTR
$15.2B
$171K 0.04%
274
+80
+41% +$47.2K
TTWO icon
185
Take-Two Interactive
TTWO
$43B
$171K 0.04%
1,036
+278
+37% +$45.1K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.3B
$164K 0.04%
1,360
+1,156
+567% +$141K
GIS icon
187
General Mills
GIS
$19.2B
$164K 0.04%
2,653
+791
+42% +$49.4K
CNI icon
188
Canadian National Railway
CNI
$78.5B
$163K 0.04%
1,528
+240
+19% +$24.1K
EQIX icon
189
Equinix
EQIX
$107B
$163K 0.04%
214
+59
+38% +$44.6K
HUM icon
190
Humana
HUM
$46.7B
$160K 0.04%
386
+124
+47% +$49.9K
KR icon
191
Kroger
KR
$34.8B
$160K 0.04%
4,731
+1,328
+39% +$45.9K
AON icon
192
Aon
AON
$77.3B
$158K 0.04%
768
+156
+25% +$31.2K
CB icon
193
Chubb
CB
$140B
$156K 0.04%
1,344
+385
+40% +$48.4K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$153K 0.04%
1,038
+298
+40% +$44.7K
BAH icon
195
Booz Allen Hamilton
BAH
$8.7B
$152K 0.03%
1,837
+567
+45% +$46.4K
WPM icon
196
Wheaton Precious Metals
WPM
$50.6B
$150K 0.03%
3,068
+447
+17% +$22.8K
BRO icon
197
Brown & Brown
BRO
$22.9B
$141K 0.03%
3,115
+530
+21% +$23.6K
AKAM icon
198
Akamai
AKAM
$16.8B
$138K 0.03%
1,249
+398
+47% +$44.2K
D icon
199
Dominion Energy
D
$62.5B
$137K 0.03%
1,740
+298
+21% +$23.4K
WRB icon
200
W.R. Berkley
WRB
$28B
$137K 0.03%
5,036
+1,548
+44% +$42.4K
6 7
8
9 10

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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.