We are live on ! Find out more
AIM

AIA Investment Management Portfolio holdings

AUM $437M
1-Year Est. Return 45.1%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$405M
Cap. Flow
+$461M
Cap. Flow %
95.28%
Top 10 Hldgs %
75.1%
Holding
410
New
58
Increased
109
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
EDU icon
New Oriental
EDU
+$37M
4
JD icon
JD.com
JD
+$34.2M
5
BIDU icon
Baidu
BIDU
+$19.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
ECL icon
Ecolab
ECL
+$355K
3
HD icon
Home Depot
HD
+$122K
4
PLD icon
Prologis
PLD
+$24.6K
5
LPT
Liberty Property Trust
LPT
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.62%
2 Consumer Staples 8.21%
3 Communication Services 7.37%
4 Technology 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$175M 36.27%
+902,359
New +$188M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.3M 12.67%
+237,764
New +$72.5M
JD icon
3
JD.com
JD
$44.6B
$34.7M 7.17%
+856,503
New +$34.2M
EDU icon
4
New Oriental
EDU
$9.37B
$31.2M 6.44%
+287,816
New +$37M
BIDU icon
5
Baidu
BIDU
$37.7B
$16.1M 3.33%
+160,009
New +$19.5M
GDS icon
6
GDS Holdings
GDS
$6.56B
$10.4M 2.14%
+179,010
New +$9.98M
NTES icon
7
NetEase
NTES
$85.3B
$9.23M 1.91%
+143,815
New +$9.46M
VIPS icon
8
Vipshop
VIPS
$7.37B
$9.2M 1.9%
+590,483
New +$8.39M
HCM icon
9
HUTCHMED
HCM
$1.93B
$8.92M 1.84%
+499,635
New +$12.1M
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.1B
$6.84M 1.41%
+238,067
New +$8.1M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.39M 1.32%
+495,484
New +$7.29M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.58M 1.15%
35,362
+989
+3% +$163K
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$4.49M 0.93%
+191,517
New +$5.97M
AMZN icon
14
Amazon
AMZN
$2.92T
$3.77M 0.78%
+38,620
New +$3.74M
MRK icon
15
Merck
MRK
$322B
$3.59M 0.74%
48,858
+2,911
+6% +$229K
V icon
16
Visa
V
$684B
$2.99M 0.62%
18,552
+1,052
+6% +$198K
SHOP icon
17
Shopify
SHOP
$152B
$2.84M 0.59%
68,000
+65,680
+2,831% +$2.96M
MKTX icon
18
MarketAxess Holdings
MKTX
$5.71B
$2.81M 0.58%
8,448
+8,265
+4,516% +$2.88M
HD icon
19
Home Depot
HD
$331B
$2.64M 0.55%
14,128
-556
-4% -$122K
DE icon
20
Deere & Co
DE
$160B
$2.41M 0.5%
17,457
+1,168
+7% +$185K
SBUX icon
21
Starbucks
SBUX
$120B
$2.41M 0.5%
36,607
+6,614
+22% +$535K
TXN icon
22
Texas Instruments
TXN
$252B
$2.36M 0.49%
23,643
+1,564
+7% +$188K
NFLX icon
23
Netflix
NFLX
$299B
$2.3M 0.48%
+61,230
New +$2.17M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.2M 0.45%
33,156
-6,059
-15% -$427K
PGR icon
25
Progressive
PGR
$123B
$2.08M 0.43%
28,152
+8,780
+45% +$677K
1
2 3 4 5

Similar funds

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

AIA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AIA Investment Management held 410 positions worth $484M, up 513% from $78.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AIA Investment Management deployed $461M of net new capital in Q1 2020, opening 58 new positions and adding to 109 existing holdings. Its largest new stake was Alibaba: 902,359 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $427K trimmed.

  • AIA Investment Management's largest Q1 2020 buy was Alibaba: 902,359 shares worth $175M.
  • AIA Investment Management added most to Shopify in Q1 2020, an estimated $2.96M increase.
  • AIA Investment Management's biggest Q1 2020 reduction was Colgate-Palmolive, cutting an estimated $427K.
  • AIA Investment Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $21K.
  • AIA Investment Management's ten largest holdings make up 75% of its $484M portfolio in Q1 2020.
  • AIA Investment Management opened 58 new positions and closed 3 in Q1 2020.
  • AIA Investment Management's portfolio value rose 513% quarter-over-quarter to $484M.

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