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AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+64.44%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$42.6M
Cap. Flow
+$47M
Cap. Flow %
12.83%
Top 10 Hldgs %
76.98%
Holding
368
New
355
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.43M
3
MRK icon
Merck
MRK
+$2.99M
4
V icon
Visa
V
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
WB icon
Weibo
WB
+$5.43M
3
PDD icon
Pinduoduo
PDD
+$4.64M
4
EDU icon
New Oriental
EDU
+$1.15M
5
BIDU icon
Baidu
BIDU
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.38%
2 Miscellaneous 19.18%
3 Communication Services 8.6%
4 Consumer Staples 8.35%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$127M 34.81%
766,522
+11,855
+2% +$2.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$70.2M 19.18%
237,764
-66,806
-22% -$19.7M
EDU icon
3
New Oriental
EDU
$8.84B
$24.5M 6.69%
225,334
-10,953
-5% -$1.15M
BIDU icon
4
Baidu
BIDU
$30.7B
$11.7M 3.19%
115,185
-5,591
-5% -$601K
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.3B
$10.4M 2.85%
316,195
– –
NTES icon
6
NetEase
NTES
$74.7B
$8.61M 2.35%
165,125
+1,940
+1% +$98.7K
JD icon
7
JD.com
JD
$36B
$8.58M 2.34%
308,467
-663
-0.2% -$20K
HCM icon
8
HUTCHMED
HCM
$2.4B
$8.24M 2.25%
462,169
+54,290
+13% +$1.13M
VIPS icon
9
Vipshop
VIPS
$5.8B
$6.14M 1.68%
688,839
– –
DOYU
10
DouYu International Holdings
DOYU
$140M
$5.97M 1.63%
+72,876
New +$6.73M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.75M 1.57%
378,501
– –
PDD icon
12
Pinduoduo
PDD
$111B
$5.19M 1.42%
165,920
-173,567
-51% -$4.64M
MSFT icon
13
Microsoft
MSFT
$3.7T
$4.48M 1.22%
+32,203
New +$4.43M
TCOM icon
14
Trip.com Group
TCOM
$25.4B
$4.18M 1.14%
144,006
+1,591
+1% +$55.9K
MRK icon
15
Merck
MRK
$363B
$3M 0.82%
+37,351
New +$2.99M
V icon
16
Visa
V
$691B
$2.71M 0.74%
+15,654
New +$2.79M
TXN icon
17
Texas Instruments
TXN
$236B
$2.56M 0.7%
+19,774
New +$2.44M
DE icon
18
Deere & Co
DE
$185B
$2.42M 0.66%
+14,348
New +$2.29M
HD icon
19
Home Depot
HD
$302B
$2.23M 0.61%
+9,612
New +$2.1M
SBUX icon
20
Starbucks
SBUX
$110B
$2.18M 0.6%
+24,664
New +$2.29M
BNS icon
21
Scotiabank
BNS
$115B
$1.84M 0.5%
+32,361
New +$1.74M
NTRS icon
22
Northern Trust
NTRS
$32.4B
$1.75M 0.48%
+18,738
New +$1.72M
BCE icon
23
BCE
BCE
$20.8B
$1.63M 0.45%
+33,705
New +$1.58M
CL icon
24
Colgate-Palmolive
CL
$69.9B
$1.61M 0.44%
+21,936
New +$1.59M
BAX icon
25
Baxter International
BAX
$11.9B
$1.51M 0.41%
+17,226
New +$1.47M
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 368 positions worth $366M, up 13% from $323M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AIA Investment Management deployed $47M of net new capital in Q3 2019, opening 355 new positions and adding to 4 existing holdings. Its largest new stake was DouYu International Holdings: 72,876 shares worth $5.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M trimmed.

  • AIA Investment Management's largest Q3 2019 buy was DouYu International Holdings: 72,876 shares worth $5.97M.
  • AIA Investment Management added most to Alibaba in Q3 2019, an estimated $2.04M increase.
  • AIA Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • AIA Investment Management fully exited Weibo in Q3 2019, selling an estimated $5.43M.
  • AIA Investment Management's ten largest holdings make up 77% of its $366M portfolio in Q3 2019.
  • AIA Investment Management opened 355 new positions and closed 1 in Q3 2019.
  • AIA Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on AIA Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.