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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
+6.04%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
98.69%
Top 10 Hldgs %
94.66%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$124M
2
BABA icon
Alibaba
BABA
+$98.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
4
BIDU icon
Baidu
BIDU
+$19.4M
5
WB icon
Weibo
WB
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.51%
2 Communication Services 13.55%
3 Consumer Staples 3.99%
4 Healthcare 2.96%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$128M 31.49%
+3,472,052
New +$124M
BABA icon
2
Alibaba
BABA
$276B
$94.4M 23.25%
+547,887
New +$98.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.4M 14.38%
+217,977
New +$56.7M
WB icon
4
Weibo
WB
$1.9B
$19.4M 4.78%
+185,968
New +$19.2M
BIDU icon
5
Baidu
BIDU
$36.5B
$18.6M 4.58%
+79,236
New +$19.4M
EDU icon
6
New Oriental
EDU
$7.82B
$16.2M 3.99%
+175,076
New +$15.5M
JD icon
7
JD.com
JD
$40B
$13.9M 3.41%
+332,988
New +$13.1M
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$13M 3.2%
+290,121
New +$13.9M
HCM icon
9
HUTCHMED
HCM
$1.86B
$12M 2.96%
+311,603
New +$9.95M
NTES icon
10
NetEase
NTES
$84.1B
$10.7M 2.63%
+152,645
New +$9.53M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.61M 2.12%
+378,501
New +$8.73M
VIPS icon
12
Vipshop
VIPS
$6.96B
$6.71M 1.65%
+563,246
New +$4.98M
MOMO
13
Hello Group
MOMO
$886M
$6.37M 1.57%
+253,756
New +$7.31M

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CCM
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CPF
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MGAI
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AIA Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AIA Investment Management, which disclosed 13 positions worth $406M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares S&P India Nifty 50 Index Fund: 3,472,052 shares worth $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Consumer Staples.

  • AIA Investment Management's largest Q4 2017 buy was iShares S&P India Nifty 50 Index Fund: 3,472,052 shares worth $128M.
  • AIA Investment Management's ten largest holdings make up 95% of its $406M portfolio in Q4 2017.
  • AIA Investment Management disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on AIA Investment Management's 13F filing for Q4 2017, filed 14 Nov 2018.