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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
VFC icon
176
VF Corp
VFC
$5.89B
$60K 0.08%
603
– –
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60K 0.08%
+1,371
New +$60.8K
INVH icon
178
Invitation Homes
INVH
$18B
$59K 0.07%
1,985
+1,260
+174% +$37.8K
CBOE icon
179
Cboe Global Markets
CBOE
$29.9B
$58K 0.07%
487
+399
+453% +$46.8K
KGC icon
180
Kinross Gold
KGC
$32.8B
$58K 0.07%
12,243
+6,576
+116% +$29.7K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.7B
$58K 0.07%
436
+329
+307% +$44K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$58K 0.07%
154
– –
CINF icon
183
Cincinnati Financial
CINF
$27.1B
$57K 0.07%
541
+145
+37% +$15.9K
CBRE icon
184
CBRE Group
CBRE
$42.9B
$56K 0.07%
918
– –
GIS icon
185
General Mills
GIS
$19.7B
$56K 0.07%
1,045
+292
+39% +$15.4K
SBAC icon
186
SBA Communications
SBAC
$19.5B
$56K 0.07%
231
– –
TROW icon
187
T. Rowe Price
TROW
$24.3B
$56K 0.07%
459
– –
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$55K 0.07%
796
-302
-28% -$20.3K
OMC icon
189
Omnicom Group
OMC
$23.4B
$55K 0.07%
673
– –
TDG icon
190
TransDigm Group
TDG
$67.7B
$55K 0.07%
98
– –
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
$54K 0.07%
1,050
-650
-38% -$30.5K
K
192
DELISTED
Kellanova
K
$54K 0.07%
839
– –
MRSH
193
Marsh
MRSH
$91.5B
$53K 0.07%
480
– –
ROK icon
194
Rockwell Automation
ROK
$49B
$53K 0.07%
262
– –
EXC icon
195
Exelon
EXC
$47B
$51K 0.06%
1,563
-3,233
-67% -$105K
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.06%
376
+300
+395% +$40.5K
BBY icon
197
Best Buy
BBY
$17.3B
$49K 0.06%
562
+150
+36% +$11.5K
CMI icon
198
Cummins
CMI
$88.7B
$49K 0.06%
275
– –
DRI icon
199
Darden Restaurants
DRI
$24.4B
$49K 0.06%
453
– –
KEYS icon
200
Keysight
KEYS
$58.3B
$49K 0.06%
475
– –
6 7
8
9 10

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FA
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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.