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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
WTW icon
176
Willis Towers Watson
WTW
$31.9B
$98K 0.02%
499
– –
KLAC icon
177
KLA
KLAC
$252B
$96K 0.02%
4,930
-2,940
-37% -$50.3K
BR icon
178
Broadridge
BR
$19.8B
$94K 0.02%
743
+138
+23% +$16K
AKAM icon
179
Akamai
AKAM
$16.9B
$91K 0.02%
+851
New +$85.6K
CLX icon
180
Clorox
CLX
$13B
$91K 0.02%
417
+244
+141% +$48.7K
EVRG icon
181
Evergy
EVRG
$18.9B
$90K 0.02%
1,522
+255
+20% +$15.1K
DXCM icon
182
DexCom
DXCM
$33.1B
$89K 0.02%
+876
New +$78.4K
WRB icon
183
W.R. Berkley
WRB
$26.3B
$89K 0.02%
3,488
-769
-18% -$18.9K
CI icon
184
Cigna
CI
$73.6B
$87K 0.02%
+465
New +$88.2K
RNR icon
185
RenaissanceRe
RNR
$13.2B
$86K 0.02%
500
-144
-22% -$23.6K
AEE icon
186
Ameren
AEE
$29.6B
$85K 0.02%
1,213
– –
GRMN
187
Garmin
GRMN
$60.4B
$84K 0.02%
861
-249
-22% -$21.3K
CMS icon
188
CMS Energy
CMS
$21.7B
$83K 0.02%
1,416
-488
-26% -$28.3K
RMD icon
189
ResMed
RMD
$31.9B
$83K 0.02%
432
-191
-31% -$31.3K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$83K 0.02%
+1,096
New +$76.5K
ELS icon
191
Equity Lifestyle Properties
ELS
$12.5B
$82K 0.02%
1,310
-527
-29% -$32.4K
EXR icon
192
Extra Space Storage
EXR
$31B
$82K 0.02%
886
+169
+24% +$15.7K
ETR icon
193
Entergy
ETR
$49.3B
$81K 0.02%
1,718
-1,180
-41% -$57.3K
TRV icon
194
Travelers Companies
TRV
$78.3B
$80K 0.02%
701
– –
TU icon
195
Telus
TU
$15.1B
$80K 0.02%
4,754
+956
+25% +$15.9K
JNPR
196
DELISTED
Juniper Networks
JNPR
$79K 0.02%
3,468
+833
+32% +$19.2K
APH icon
197
Amphenol
APH
$207B
$77K 0.02%
3,228
– –
EG icon
198
Everest Group
EG
$14.2B
$75K 0.02%
364
– –
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$74K 0.02%
952
+267
+39% +$19.4K
SWKS icon
200
Skyworks Solutions
SWKS
$10.4B
$72K 0.02%
563
+165
+41% +$18.3K
6 7
8
9 10

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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.