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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
Cap. Flow
-$220M
Cap. Flow %
-220.81%
Top 10 Hldgs %
48.09%
Holding
367
New
354
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
MRK icon
Merck
MRK
+$2.99M
3
V icon
Visa
V
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.44M
5
DE icon
Deere & Co
DE
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
EDU icon
New Oriental
EDU
+$22.7M
4
BIDU icon
Baidu
BIDU
+$14M
5
JD icon
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
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.2B
$10.4M 10.47%
316,195
– –
HCM icon
2
HUTCHMED
HCM
$1.93B
$8.24M 8.27%
462,169
+54,290
+13% +$1.13M
VIPS icon
3
Vipshop
VIPS
$7.11B
$6.14M 6.16%
688,839
– –
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.75M 5.76%
378,501
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.48M 4.49%
+32,203
New +$4.43M
MRK icon
6
Merck
MRK
$325B
$3M 3.01%
+37,351
New +$2.99M
V icon
7
Visa
V
$701B
$2.71M 2.71%
+15,654
New +$2.79M
TXN icon
8
Texas Instruments
TXN
$256B
$2.56M 2.56%
+19,774
New +$2.44M
DE icon
9
Deere & Co
DE
$172B
$2.42M 2.43%
+14,348
New +$2.29M
HD icon
10
Home Depot
HD
$343B
$2.23M 2.24%
+9,612
New +$2.1M
SBUX icon
11
Starbucks
SBUX
$117B
$2.18M 2.19%
+24,664
New +$2.29M
BNS icon
12
Scotiabank
BNS
$108B
$1.84M 1.84%
+32,361
New +$1.74M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$1.75M 1.75%
+18,738
New +$1.72M
BCE icon
14
BCE
BCE
$20.3B
$1.63M 1.63%
+33,705
New +$1.58M
CL icon
15
Colgate-Palmolive
CL
$74.6B
$1.61M 1.62%
+21,936
New +$1.59M
BAX icon
16
Baxter International
BAX
$12.6B
$1.51M 1.51%
+17,226
New +$1.47M
ECL icon
17
Ecolab
ECL
$79.6B
$1.39M 1.39%
+7,008
New +$1.4M
PGR icon
18
Progressive
PGR
$128B
$1.37M 1.37%
+17,720
New +$1.39M
PLD icon
19
Prologis
PLD
$138B
$1.36M 1.37%
+16,014
New +$1.32M
DHR icon
20
Danaher
DHR
$141B
$1.27M 1.27%
+9,914
New +$1.24M
NEE icon
21
NextEra Energy
NEE
$187B
$1.24M 1.24%
+21,264
New +$1.15M
PG icon
22
Procter & Gamble
PG
$348B
$1.2M 1.2%
+9,652
New +$1.14M
AAPL icon
23
Apple
AAPL
$4.98T
$1.16M 1.16%
+20,620
New +$1.08M
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.14M 1.14%
+7,069
New +$1.17M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.07M 1.07%
+6,011
New +$1.14M
1
2 3 4 5

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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.