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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
VRSK icon
201
Verisk Analytics
VRSK
$23.6B
$63K 0.01%
452
– –
SBAC icon
202
SBA Communications
SBAC
$19.4B
$62K 0.01%
231
– –
WPM icon
203
Wheaton Precious Metals
WPM
$60.5B
$62K 0.01%
2,249
– –
TEL icon
204
TE Connectivity
TEL
$63.2B
$61K 0.01%
+965
New +$82.4K
AGNC icon
205
AGNC Investment
AGNC
$12.9B
$60K 0.01%
5,677
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$75B
$60K 0.01%
2,985
– –
TU icon
207
Telus
TU
$15.2B
$60K 0.01%
3,798
– –
CPAY icon
208
Corpay
CPAY
$26.8B
$60K 0.01%
319
– –
APH icon
209
Amphenol
APH
$208B
$59K 0.01%
3,228
– –
BALL icon
210
Ball Corp
BALL
$16.7B
$59K 0.01%
909
+215
+31% +$15K
CPRT icon
211
Copart
CPRT
$27.4B
$58K 0.01%
3,384
– –
SYY icon
212
Sysco
SYY
$40.3B
$58K 0.01%
1,262
– –
BR icon
213
Broadridge
BR
$19.7B
$57K 0.01%
605
– –
GIS icon
214
General Mills
GIS
$20.1B
$55K 0.01%
1,045
– –
SRE icon
215
Sempra
SRE
$55.4B
$55K 0.01%
970
– –
NVR icon
216
NVR
NVR
$17.1B
$54K 0.01%
21
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$43.7B
$54K 0.01%
828
+201
+32% +$13.4K
ACGL icon
218
Arch Capital
ACGL
$33.6B
$53K 0.01%
+1,866
New +$75.6K
CDNS icon
219
Cadence Design Systems
CDNS
$89.9B
$53K 0.01%
796
– –
VEEV icon
220
Veeva Systems
VEEV
$38.5B
$53K 0.01%
339
– –
CPT icon
221
Camden Property Trust
CPT
$10.9B
$52K 0.01%
655
– –
CINF icon
222
Cincinnati Financial
CINF
$26.7B
$51K 0.01%
679
+138
+26% +$13.8K
PNW icon
223
Pinnacle West Capital
PNW
$12.1B
$51K 0.01%
670
– –
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.01%
376
– –
JNPR
225
DELISTED
Juniper Networks
JNPR
$50K 0.01%
2,635
– –
7 8
9
10 11

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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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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.