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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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$52.6B
| $46K | 0.05% |
+312
| New | +$48.6K |
|
202
Cincinnati Financial
CINF
$27.1B
| $46K | 0.05% |
+396
| New | +$43.5K |
|
203
Keysight
KEYS
$58.3B
| $46K | 0.05% |
+475
| New | +$44K |
|
204
MSCI
MSCI
$40.9B
| $46K | 0.05% |
+210
| New | +$48.6K |
|
205
Thomson Reuters
TRI
$44.1B
| $46K | 0.05% |
+660
| New | +$46.9K |
|
206
Cummins
CMI
$88.7B
| $45K | 0.05% |
+275
| New | +$44K |
|
207
Chevron
CVX
$366B
| $45K | 0.05% |
+382
| New | +$46.4K |
|
208
Expeditors International
EXPD
$23.2B
| $45K | 0.05% |
+603
| New | +$44.2K |
|
209
Genuine Parts
GPC
$18.7B
| $44K | 0.04% |
+437
| New | +$41.9K |
|
210
Monster Beverage
MNST
$88.5B
| $44K | 0.04% |
+1,510
| New | +$45.7K |
|
211
Paycom
PAYC
$9.69B
| $44K | 0.04% |
+212
| New | +$49.5K |
|
212
PPG Industries
PPG
$26.6B
| $44K | 0.04% |
+370
| New | +$42.6K |
|
213
Ventas
VTR
$47.9B
| $44K | 0.04% |
+601
| New | +$42.7K |
|
214
Align Technology
ALGN
$12.3B
| $43K | 0.04% |
+238
| New | +$49.5K |
|
215
McCormick & Company Non-Voting
MKC
$14.2B
| $43K | 0.04% |
+544
| New | +$43.7K |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $43K | 0.04% |
+154
| New | +$45.6K |
|
217
Rockwell Automation
ROK
$49B
| $43K | 0.04% |
+262
| New | +$41.4K |
|
218
General Mills
GIS
$19.7B
| $42K | 0.04% |
+753
| New | +$40.6K |
|
219
Atmos Energy
ATO
$28.8B
| $41K | 0.04% |
+363
| New | +$39.7K |
|
220
Ametek
AME
$58.2B
| $39K | 0.04% |
+429
| New | +$37.9K |
|
221
Ameriprise Financial
AMP
$48.8B
| $39K | 0.04% |
+266
| New | +$37.3K |
|
222
IDEX
IEX
$17.3B
| $39K | 0.04% |
+239
| New | +$39.7K |
|
223
U-Haul Holding Co
UHAL
$14.6B
| $39K | 0.04% |
+1,010
| New | +$37.3K |
|
224
Wheaton Precious Metals
WPM
$60.9B
| $39K | 0.04% |
+1,488
| New | +$40K |
|
225
eBay
EBAY
$49.8B
| $38K | 0.04% |
+995
| New | +$39.9K |
|
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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.