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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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$48K 0.06%
685
-268
-28% -$19K
FE icon
202
FirstEnergy
FE
$27.5B
$48K 0.06%
981
+519
+112% +$24.8K
MNST icon
203
Monster Beverage
MNST
$88.5B
$48K 0.06%
1,510
– –
SJM icon
204
J.M. Smucker
SJM
$12.8B
$48K 0.06%
459
+120
+35% +$12.7K
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$48K 0.06%
398
+125
+46% +$12.3K
VEEV icon
206
Veeva Systems
VEEV
$37.4B
$48K 0.06%
339
-97
-22% -$14.3K
DHI icon
207
D.R. Horton
DHI
$42.3B
$47K 0.06%
+889
New +$47.5K
HLT icon
208
Hilton Worldwide
HLT
$71.5B
$47K 0.06%
426
+191
+81% +$19.2K
SNPS icon
209
Synopsys
SNPS
$79.7B
$47K 0.06%
335
+88
+36% +$12.1K
AWK icon
210
American Water Works
AWK
$26.9B
$46K 0.06%
377
+148
+65% +$17.9K
CVX icon
211
Chevron
CVX
$366B
$46K 0.06%
382
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$46K 0.06%
544
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$46K 0.06%
474
-550
-54% -$51.7K
BALL icon
214
Ball Corp
BALL
$16.8B
$45K 0.06%
694
– –
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$44K 0.06%
266
– –
AME icon
216
Ametek
AME
$58.2B
$43K 0.05%
429
– –
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$43K 0.05%
624
– –
NNN icon
218
NNN REIT
NNN
$8.99B
$43K 0.05%
795
+609
+327% +$33.8K
CSGP icon
219
CoStar Group
CSGP
$12.3B
$42K 0.05%
700
+200
+40% +$11.7K
PAYC icon
220
Paycom
PAYC
$9.69B
$42K 0.05%
158
-54
-25% -$12.8K
TER icon
221
Teradyne
TER
$59.3B
$42K 0.05%
+613
New +$38.9K
WAT icon
222
Waters Corp
WAT
$39.9B
$42K 0.05%
181
+71
+65% +$15.7K
ATO icon
223
Atmos Energy
ATO
$28.8B
$41K 0.05%
363
– –
ALGN icon
224
Align Technology
ALGN
$12.3B
$40K 0.05%
143
-95
-40% -$23.7K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$40K 0.05%
2,400
+700
+41% +$11.2K
7 8
9
10 11

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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.