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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-8.66%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$482M
AUM Growth
+$422M
Cap. Flow
+$437M
Cap. Flow %
90.76%
Top 10 Hldgs %
98.79%
Holding
26
New
3
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$319M
2
BIDU icon
Baidu
BIDU
+$50.1M
3
TCOM icon
Trip.com Group
TCOM
+$22.5M
4
PDD icon
Pinduoduo
PDD
+$15.9M
5
EDU icon
New Oriental
EDU
+$11.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.06%
2 Communication Services 9.93%
3 Consumer Staples 4.46%
4 Miscellaneous 4.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$579M
$106K 0.02%
2,600
– –
1
2

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CWM
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GAM
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AIA Group's Q2 2019 Portfolio in Review

As of Q2 2019, AIA Group held 26 positions worth $482M, up 707% from $59.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AIA Group deployed $437M of net new capital in Q2 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 732,552 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $207K trimmed.

  • AIA Group's largest Q2 2019 buy was Pinduoduo: 732,552 shares worth $15.2M.
  • AIA Group added most to Alibaba in Q2 2019, an estimated $319M increase.
  • AIA Group's biggest Q2 2019 reduction was NetEase, cutting an estimated $207K.
  • AIA Group's ten largest holdings make up 99% of its $482M portfolio in Q2 2019.
  • AIA Group opened 3 new positions and closed 0 in Q2 2019.
  • AIA Group's portfolio value rose 707% quarter-over-quarter to $482M.

Based on AIA Group's 13F filing for Q2 2019, filed 8 Aug 2019.