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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
SHW icon
176
Sherwin-Williams
SHW
$88.5B
$84K 0.02%
549
– –
GRMN
177
Garmin
GRMN
$59.7B
$83K 0.02%
+1,110
New +$100K
AZO icon
178
AutoZone
AZO
$49.7B
$81K 0.02%
96
+11
+13% +$11.4K
NLY icon
179
Annaly Capital Management
NLY
$17.4B
$79K 0.02%
3,874
– –
AVB icon
180
AvalonBay Communities
AVB
$26B
$78K 0.02%
532
– –
WELL icon
181
Welltower
WELL
$163B
$78K 0.02%
1,694
+146
+9% +$10.8K
TYL icon
182
Tyler Technologies
TYL
$13.2B
$77K 0.02%
261
– –
HIG icon
183
Hartford Financial Services
HIG
$38.1B
$75K 0.02%
2,124
– –
LW icon
184
Lamb Weston
LW
$7.23B
$75K 0.02%
1,305
+187
+17% +$15.4K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.1B
$75K 0.02%
154
– –
Y
186
DELISTED
Alleghany Corp
Y
$75K 0.02%
136
– –
AMD icon
187
Advanced Micro Devices
AMD
$774B
$74K 0.02%
1,633
– –
TMUS icon
188
T-Mobile US
TMUS
$192B
$73K 0.02%
875
+16
+2% +$1.35K
BF.B icon
189
Brown-Forman Class B
BF.B
$12.9B
$70K 0.01%
1,253
– –
EG icon
190
Everest Group
EG
$14B
$70K 0.01%
+364
New +$92.9K
EVRG icon
191
Evergy
EVRG
$18.9B
$70K 0.01%
1,267
– –
TRV icon
192
Travelers Companies
TRV
$78.4B
$70K 0.01%
701
– –
EXR icon
193
Extra Space Storage
EXR
$31B
$69K 0.01%
717
– –
MCO icon
194
Moody's
MCO
$82.6B
$67K 0.01%
317
– –
CTAS icon
195
Cintas
CTAS
$82.1B
$66K 0.01%
1,524
+236
+18% +$15.4K
ESS icon
196
Essex Property Trust
ESS
$18.2B
$66K 0.01%
298
– –
RACE icon
197
Ferrari
RACE
$72.1B
$65K 0.01%
+418
New +$67.4K
O icon
198
Realty Income
O
$58.6B
$63K 0.01%
1,314
– –
SJM icon
199
J.M. Smucker
SJM
$12.5B
$63K 0.01%
571
+112
+24% +$12K
TRP icon
200
TC Energy
TRP
$66.3B
$63K 0.01%
1,425
– –
6 7
8
9 10

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VCP
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LWS
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FA
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CCM
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CPF
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IA
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MGAI
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F
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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.