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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
-4.85%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$3.91M
Cap. Flow
+$10.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
94.85%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$1.3M
4
HCM icon
HUTCHMED
HCM
+$993K
5
BIDU icon
Baidu
BIDU
+$980K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$4.12M
2
EDU icon
New Oriental
EDU
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.88%
2 Communication Services 8.65%
3 Consumer Staples 7.03%
4 Healthcare 2.77%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$129M 39.79%
754,667
+50,096
+7% +$8.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.8M 27.45%
304,570
+10,630
+4% +$3.06M
EDU icon
3
New Oriental
EDU
$7.84B
$22.7M 7.03%
236,287
-19,572
-8% -$1.75M
BIDU icon
4
Baidu
BIDU
$35.8B
$14M 4.33%
120,776
+6,884
+6% +$980K
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.4B
$11.5M 3.54%
316,195
+34,752
+12% +$1.3M
JD icon
6
JD.com
JD
$40.8B
$9.36M 2.9%
309,130
+17,392
+6% +$500K
HCM icon
7
HUTCHMED
HCM
$1.89B
$8.97M 2.77%
407,879
+34,777
+9% +$993K
NTES icon
8
NetEase
NTES
$76.5B
$8.53M 2.64%
163,185
+9,310
+6% +$494K
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.19M 2.22%
378,501
– –
PDD icon
10
Pinduoduo
PDD
$118B
$7.05M 2.18%
339,487
+19,459
+6% +$421K
VIPS icon
11
Vipshop
VIPS
$6.84B
$5.95M 1.84%
688,839
– –
WB icon
12
Weibo
WB
$1.9B
$5.43M 1.68%
123,704
-73,472
-37% -$4.12M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$5.29M 1.63%
142,415
+7,837
+6% +$309K

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CPF
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AIA Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, AIA Investment Management held 13 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AIA Investment Management deployed $10.8M of net new capital in Q2 2019, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Weibo, an estimated $4.12M trimmed.

  • AIA Investment Management added most to Alibaba in Q2 2019, an estimated $8.65M increase.
  • AIA Investment Management's biggest Q2 2019 reduction was Weibo, cutting an estimated $4.12M.
  • AIA Investment Management's ten largest holdings make up 95% of its $323M portfolio in Q2 2019.
  • AIA Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • AIA Investment Management's portfolio value fell 1.2% quarter-over-quarter to $323M.

Based on AIA Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.