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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
+18.99%
1 Year Est. Return
+64.44%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$112M
Cap. Flow
+$41.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
80.19%
Holding
415
New
48
Increased
165
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.1M
2
BIDU icon
Baidu
BIDU
+$4.29M
3
JD icon
JD.com
JD
+$3.73M
4
EDU icon
New Oriental
EDU
+$3.44M
5
NTES icon
NetEase
NTES
+$2.55M

Top Sells

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$5.97M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.66M
3
AMZN icon
Amazon
AMZN
+$752K
4
DIS icon
Walt Disney
DIS
+$684K
5
META icon
Meta Platforms (Facebook)
META
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.21%
2 Miscellaneous 15.97%
3 Consumer Staples 8.15%
4 Communication Services 7.66%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$187M 39.1%
879,035
+112,513
+15% +$21.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$76.3M 15.97%
237,764
– –
EDU icon
3
New Oriental
EDU
$8.84B
$31M 6.49%
254,119
+28,785
+13% +$3.44M
BIDU icon
4
Baidu
BIDU
$30.7B
$19.3M 4.04%
152,917
+37,732
+33% +$4.29M
JD icon
5
JD.com
JD
$36B
$15M 3.14%
423,969
+115,502
+37% +$3.73M
HCM icon
6
HUTCHMED
HCM
$2.4B
$13.6M 2.84%
541,801
+79,632
+17% +$1.74M
NTES icon
7
NetEase
NTES
$74.7B
$12.7M 2.65%
208,675
+43,550
+26% +$2.55M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.3B
$10.8M 2.27%
270,345
-45,850
-15% -$1.66M
VIPS icon
9
Vipshop
VIPS
$5.8B
$9.76M 2.04%
688,839
– –
PDD icon
10
Pinduoduo
PDD
$111B
$7.95M 1.66%
208,684
+42,764
+26% +$1.6M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.83M 1.43%
416,188
+37,687
+10% +$572K
TCOM icon
12
Trip.com Group
TCOM
$25.4B
$6.18M 1.29%
181,112
+37,106
+26% +$1.2M
MSFT icon
13
Microsoft
MSFT
$3.7T
$5.42M 1.13%
34,373
+2,170
+7% +$319K
MRK icon
14
Merck
MRK
$363B
$3.99M 0.83%
45,947
+8,596
+23% +$706K
V icon
15
Visa
V
$691B
$3.29M 0.69%
17,500
+1,846
+12% +$333K
HD icon
16
Home Depot
HD
$302B
$3.21M 0.67%
14,684
+5,072
+53% +$1.15M
TXN icon
17
Texas Instruments
TXN
$236B
$2.83M 0.59%
22,079
+2,305
+12% +$284K
GDS icon
18
GDS Holdings
GDS
$6.27B
$2.83M 0.59%
+55,001
New +$2.46M
DE icon
19
Deere & Co
DE
$185B
$2.82M 0.59%
16,289
+1,941
+14% +$334K
CL icon
20
Colgate-Palmolive
CL
$69.9B
$2.7M 0.56%
39,215
+17,279
+79% +$1.18M
SBUX icon
21
Starbucks
SBUX
$110B
$2.64M 0.55%
29,993
+5,329
+22% +$454K
NTRS icon
22
Northern Trust
NTRS
$32.4B
$2.27M 0.47%
21,333
+2,595
+14% +$266K
ECL icon
23
Ecolab
ECL
$76.2B
$2.21M 0.46%
11,456
+4,448
+63% +$844K
BNS icon
24
Scotiabank
BNS
$115B
$1.73M 0.36%
30,683
-1,678
-5% -$95.4K
PLD icon
25
Prologis
PLD
$128B
$1.65M 0.35%
18,548
+2,534
+16% +$225K
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 415 positions worth $478M, up 31% from $366M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AIA Investment Management deployed $41.5M of net new capital in Q4 2019, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was GDS Holdings: 55,001 shares worth $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $1.66M trimmed.

  • AIA Investment Management's largest Q4 2019 buy was GDS Holdings: 55,001 shares worth $2.83M.
  • AIA Investment Management added most to Alibaba in Q4 2019, an estimated $21.1M increase.
  • AIA Investment Management's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $1.66M.
  • AIA Investment Management fully exited DouYu International Holdings in Q4 2019, selling an estimated $5.97M.
  • AIA Investment Management's ten largest holdings make up 80% of its $478M portfolio in Q4 2019.
  • AIA Investment Management opened 48 new positions and closed 50 in Q4 2019.
  • AIA Investment Management's portfolio value rose 31% quarter-over-quarter to $478M.

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