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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
DXCM icon
201
DexCom
DXCM
$27.6B
$135K 0.03%
1,308
+432
+49% +$45.1K
CDNS icon
202
Cadence Design Systems
CDNS
$90B
$134K 0.03%
1,254
+237
+23% +$24.9K
WTW icon
203
Willis Towers Watson
WTW
$27.9B
$133K 0.03%
638
+139
+28% +$28.4K
DTE icon
204
DTE Energy
DTE
$31.1B
$132K 0.03%
1,349
+260
+24% +$25.4K
CME icon
205
CME Group
CME
$92.2B
$130K 0.03%
776
+153
+25% +$25.8K
ROST icon
206
Ross Stores
ROST
$76.6B
$130K 0.03%
1,394
+225
+19% +$20.2K
APH icon
207
Amphenol
APH
$188B
$128K 0.03%
4,716
+1,488
+46% +$39.2K
QGEN icon
208
Qiagen
QGEN
$8.53B
$128K 0.03%
2,307
+1,882
+443% +$97.6K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$128K 0.03%
1,583
+487
+44% +$39.5K
KLAC icon
210
KLA
KLAC
$275B
$125K 0.03%
6,440
+1,510
+31% +$29.8K
BR icon
211
Broadridge
BR
$17.2B
$122K 0.03%
923
+180
+24% +$24.1K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.8B
$122K 0.03%
1,989
+679
+52% +$44K
WU icon
213
Western Union
WU
$2.57B
$122K 0.03%
5,681
+1,017
+22% +$23.1K
AEE icon
214
Ameren
AEE
$31.5B
$121K 0.03%
1,525
+312
+26% +$24.5K
CNQ icon
215
Canadian Natural Resources
CNQ
$96.9B
$121K 0.03%
+15,364
New +$138K
LOGI icon
216
Logitech
LOGI
$15.2B
$119K 0.03%
1,524
+1,021
+203% +$73K
TRV icon
217
Travelers Companies
TRV
$80.8B
$119K 0.03%
1,104
+403
+57% +$46.2K
EXR icon
218
Extra Space Storage
EXR
$31.2B
$118K 0.03%
1,103
+217
+24% +$22.4K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$116K 0.03%
1,239
+287
+30% +$26.1K
OTEX icon
220
Open Text
OTEX
$5.43B
$115K 0.03%
+2,721
New +$119K
DOCU
221
DocuSign
DOCU
$9.63B
$114K 0.03%
531
+122
+30% +$25.3K
ETR icon
222
Entergy
ETR
$54.1B
$113K 0.03%
2,290
+572
+33% +$28.3K
CMS icon
223
CMS Energy
CMS
$23.1B
$112K 0.03%
1,822
+406
+29% +$24.9K
EG icon
224
Everest Group
EG
$15.2B
$112K 0.03%
568
+204
+56% +$43.7K
EQR icon
225
Equity Residential
EQR
$25.4B
$110K 0.03%
2,144
+448
+26% +$24.8K
7 8
9
10 11

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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.