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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
-9.3%
1 Year Est. Return
+64.44%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$5.66M
Cap. Flow
+$68.2M
Cap. Flow %
14.1%
Top 10 Hldgs %
75.1%
Holding
411
New
46
Increased
116
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$17.3M
2
GDS icon
GDS Holdings
GDS
+$6.91M
3
BABA icon
Alibaba
BABA
+$4.87M
4
EDU icon
New Oriental
EDU
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.74M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.95M
2
NTES icon
NetEase
NTES
+$4.27M
3
VIPS icon
Vipshop
VIPS
+$1.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.1M
5
HCM icon
HUTCHMED
HCM
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.62%
2 Miscellaneous 12.67%
3 Consumer Staples 8.21%
4 Communication Services 7.37%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$175M 36.27%
902,359
+23,324
+3% +$4.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$61.3M 12.67%
237,764
– –
JD icon
3
JD.com
JD
$36B
$34.7M 7.17%
856,503
+432,534
+102% +$17.3M
EDU icon
4
New Oriental
EDU
$8.84B
$31.2M 6.44%
287,816
+33,697
+13% +$4.33M
BIDU icon
5
Baidu
BIDU
$30.7B
$16.1M 3.33%
160,009
+7,092
+5% +$864K
GDS icon
6
GDS Holdings
GDS
$6.27B
$10.4M 2.14%
179,010
+124,009
+225% +$6.91M
NTES icon
7
NetEase
NTES
$74.7B
$9.23M 1.91%
143,815
-64,860
-31% -$4.27M
VIPS icon
8
Vipshop
VIPS
$5.8B
$9.2M 1.9%
590,483
-98,356
-14% -$1.4M
HCM icon
9
HUTCHMED
HCM
$2.4B
$8.92M 1.84%
499,635
-42,166
-8% -$1.02M
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.3B
$6.84M 1.41%
238,067
-32,278
-12% -$1.1M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.39M 1.32%
495,484
+79,296
+19% +$1.17M
MSFT icon
12
Microsoft
MSFT
$3.7T
$5.58M 1.15%
35,362
+989
+3% +$163K
TCOM icon
13
Trip.com Group
TCOM
$25.4B
$4.49M 0.93%
191,517
+10,405
+6% +$324K
AMZN icon
14
Amazon
AMZN
$2.71T
$3.77M 0.78%
+38,620
New +$3.74M
MRK icon
15
Merck
MRK
$363B
$3.59M 0.74%
48,858
+2,911
+6% +$229K
V icon
16
Visa
V
$691B
$2.99M 0.62%
18,552
+1,052
+6% +$198K
SHOP icon
17
Shopify
SHOP
$165B
$2.84M 0.59%
68,000
+65,680
+2,831% +$2.96M
MKTX icon
18
MarketAxess Holdings
MKTX
$5.75B
$2.81M 0.58%
8,448
+8,265
+4,516% +$2.88M
HD icon
19
Home Depot
HD
$302B
$2.64M 0.55%
14,128
-556
-4% -$122K
DE icon
20
Deere & Co
DE
$185B
$2.41M 0.5%
17,457
+1,168
+7% +$185K
SBUX icon
21
Starbucks
SBUX
$110B
$2.41M 0.5%
36,607
+6,614
+22% +$535K
TXN icon
22
Texas Instruments
TXN
$236B
$2.36M 0.49%
23,643
+1,564
+7% +$188K
NFLX icon
23
Netflix
NFLX
$314B
$2.3M 0.48%
+61,230
New +$2.17M
CL icon
24
Colgate-Palmolive
CL
$69.9B
$2.2M 0.45%
33,156
-6,059
-15% -$427K
PGR icon
25
Progressive
PGR
$126B
$2.08M 0.43%
28,152
+8,780
+45% +$677K
1
2 3 4 5

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AIA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AIA Investment Management held 411 positions worth $484M, up 1.2% from $478M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AIA Investment Management deployed $68.2M of net new capital in Q1 2020, opening 46 new positions and adding to 116 existing holdings. Its largest new stake was Amazon: 38,620 shares worth $3.77M.

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

On the sell side, the largest reduction was NetEase, an estimated $4.27M trimmed.

  • AIA Investment Management's largest Q1 2020 buy was Amazon: 38,620 shares worth $3.77M.
  • AIA Investment Management added most to JD.com in Q1 2020, an estimated $17.3M increase.
  • AIA Investment Management's biggest Q1 2020 reduction was NetEase, cutting an estimated $4.27M.
  • AIA Investment Management fully exited Pinduoduo in Q1 2020, selling an estimated $7.95M.
  • AIA Investment Management's ten largest holdings make up 75% of its $484M portfolio in Q1 2020.
  • AIA Investment Management opened 46 new positions and closed 4 in Q1 2020.
  • AIA Investment Management's portfolio value rose 1.2% quarter-over-quarter to $484M.

Based on AIA Investment Management's 13F filing for Q1 2020, filed 14 May 2020.