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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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$27.5B
| $57K | 0.06% |
+2,828
| New | +$54.9K |
|
177
SBA Communications
SBAC
$19.5B
| $56K | 0.06% |
+231
| New | +$57.1K |
|
178
Camden Property Trust
CPT
$11.3B
| $55K | 0.06% |
+498
| New | +$53.6K |
|
179
Moody's
MCO
$82.7B
| $55K | 0.06% |
+268
| New | +$56.2K |
|
180
Darden Restaurants
DRI
$24.4B
| $54K | 0.05% |
+453
| New | +$55.3K |
|
181
VF Corp
VFC
$5.89B
| $54K | 0.05% |
+603
| New | +$51.5K |
|
182
F5
FFIV
$22.7B
| $53K | 0.05% |
+378
| New | +$52.3K |
|
183
Omnicom Group
OMC
$23.4B
| $53K | 0.05% |
+673
| New | +$53.5K |
|
184
Sherwin-Williams
SHW
$89.8B
| $53K | 0.05% |
+288
| New | +$49K |
|
185
Constellation Brands
STZ
$23.2B
| $52K | 0.05% |
+249
| New | +$50K |
|
186
T. Rowe Price
TROW
$24.3B
| $52K | 0.05% |
+459
| New | +$51.1K |
|
187
Ulta Beauty
ULTA
$24.3B
| $52K | 0.05% |
+208
| New | +$63.8K |
|
188
Ball Corp
BALL
$16.8B
| $51K | 0.05% |
+694
| New | +$51.7K |
|
189
Clorox
CLX
$12.7B
| $51K | 0.05% |
+333
| New | +$52.6K |
|
|
K
190
DELISTED
Kellanova
K
| $51K | 0.05% |
+839
| New | +$47.9K |
|
191
TransDigm Group
TDG
$67.7B
| $51K | 0.05% |
+98
| New | +$50.3K |
|
192
Kinder Morgan
KMI
$68.7B
| $50K | 0.05% |
+2,421
| New | +$49.7K |
|
193
UDR
UDR
$12.3B
| $50K | 0.05% |
+1,031
| New | +$48.6K |
|
194
American Financial Group
AFG
$12.1B
| $49K | 0.05% |
+451
| New | +$46.7K |
|
195
CBRE Group
CBRE
$42.9B
| $49K | 0.05% |
+918
| New | +$48.3K |
|
196
Workday
WDAY
$44.4B
| $49K | 0.05% |
+286
| New | +$55.2K |
|
|
MRSH
197
Marsh
MRSH
$91.5B
| $48K | 0.05% |
+480
| New | +$48K |
|
198
Advanced Micro Devices
AMD
$789B
| $47K | 0.05% |
+1,633
| New | +$51.2K |
|
199
Intercontinental Exchange
ICE
$84.4B
| $47K | 0.05% |
+514
| New | +$46.9K |
|
200
Sempra
SRE
$54.8B
| $47K | 0.05% |
+642
| New | +$45K |
|
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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.