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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
+5%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$20.9M
Cap. Flow
-$24.2M
Cap. Flow %
-30.64%
Top 10 Hldgs %
39.77%
Holding
405
New
47
Increased
156
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.18M
2
HD icon
Home Depot
HD
+$1.15M
3
ECL icon
Ecolab
ECL
+$844K
4
MRK icon
Merck
MRK
+$706K
5
T icon
AT&T
T
+$516K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$10.4M
2
HCM icon
HUTCHMED
HCM
+$8.24M
3
VIPS icon
Vipshop
VIPS
+$6.14M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.75M
5
AMZN icon
Amazon
AMZN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 15.58%
3 Healthcare 13.79%
4 Consumer Discretionary 10.42%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.42M 6.87%
34,373
+2,170
+7% +$319K
MRK icon
2
Merck
MRK
$326B
$3.99M 5.06%
45,947
+8,596
+23% +$706K
V icon
3
Visa
V
$697B
$3.29M 4.17%
17,500
+1,846
+12% +$333K
HD icon
4
Home Depot
HD
$343B
$3.21M 4.07%
14,684
+5,072
+53% +$1.15M
TXN icon
5
Texas Instruments
TXN
$253B
$2.83M 3.59%
22,079
+2,305
+12% +$284K
DE icon
6
Deere & Co
DE
$173B
$2.82M 3.58%
16,289
+1,941
+14% +$334K
CL icon
7
Colgate-Palmolive
CL
$74.2B
$2.7M 3.42%
39,215
+17,279
+79% +$1.18M
SBUX icon
8
Starbucks
SBUX
$118B
$2.64M 3.34%
29,993
+5,329
+22% +$454K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$2.27M 2.87%
21,333
+2,595
+14% +$266K
ECL icon
10
Ecolab
ECL
$79.6B
$2.21M 2.8%
11,456
+4,448
+63% +$844K
BNS icon
11
Scotiabank
BNS
$108B
$1.73M 2.2%
30,683
-1,678
-5% -$95.4K
PLD icon
12
Prologis
PLD
$137B
$1.65M 2.1%
18,548
+2,534
+16% +$225K
NEE icon
13
NextEra Energy
NEE
$186B
$1.63M 2.07%
26,960
+5,696
+27% +$333K
DHR icon
14
Danaher
DHR
$140B
$1.49M 1.89%
10,944
+1,030
+10% +$130K
BCE icon
15
BCE
BCE
$20.3B
$1.45M 1.84%
31,271
-2,434
-7% -$117K
PGR icon
16
Progressive
PGR
$128B
$1.4M 1.78%
19,372
+1,652
+9% +$119K
PG icon
17
Procter & Gamble
PG
$347B
$1.3M 1.65%
10,407
+755
+8% +$92.4K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.29M 1.63%
7,562
+493
+7% +$81.6K
AAPL icon
19
Apple
AAPL
$4.99T
$1.18M 1.49%
16,052
-4,568
-22% -$294K
BAX icon
20
Baxter International
BAX
$12.6B
$1.11M 1.41%
13,310
-3,916
-23% -$324K
MA icon
21
Mastercard
MA
$497B
$1M 1.27%
3,366
-69
-2% -$19.5K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$849K 1.08%
5,820
+345
+6% +$46.8K
PEP icon
23
PepsiCo
PEP
$195B
$808K 1.02%
5,912
+440
+8% +$59.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$692K 0.88%
3,371
-2,640
-44% -$511K
KO icon
25
Coca-Cola
KO
$380B
$621K 0.79%
11,215
+739
+7% +$39.7K
1
2 3 4 5

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AIA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, AIA Investment Management held 405 positions worth $78.9M, down 21% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIA Investment Management withdrew a net $24.2M in Q4 2019, closing 53 positions and reducing 55 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AIA Investment Management opened a new position in Target worth $224K.

  • AIA Investment Management's largest Q4 2019 buy was Target: 1,748 shares worth $224K.
  • AIA Investment Management added most to Colgate-Palmolive in Q4 2019, an estimated $1.18M increase.
  • AIA Investment Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $684K.
  • AIA Investment Management fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $10.4M.
  • AIA Investment Management's ten largest holdings make up 40% of its $78.9M portfolio in Q4 2019.
  • AIA Investment Management opened 47 new positions and closed 53 in Q4 2019.
  • AIA Investment Management's portfolio value fell 21% quarter-over-quarter to $78.9M.

Based on AIA Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.