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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
-4.04%
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
$462M
AUM Growth
-$19.4M
Cap. Flow
+$1.68M
Cap. Flow %
0.36%
Top 10 Hldgs %
98.38%
Holding
29
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$24.6M
2
JD icon
JD.com
JD
+$9.17M
3
TAL icon
TAL Education Group
TAL
+$6.89M
4
EDU icon
New Oriental
EDU
+$3.7M
5
GDS icon
GDS Holdings
GDS
+$214K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.1M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
BIDU icon
Baidu
BIDU
+$4.89M
4
TCOM icon
Trip.com Group
TCOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.87%
2 Communication Services 12.82%
3 Consumer Staples 7.02%
4 Miscellaneous 3.97%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$129K 0.03%
+2,862
New +$63.1K
NIO icon
27
NIO
NIO
$9.52B
$103K 0.02%
+59,044
New +$181K
HCM icon
28
HUTCHMED
HCM
$2.45B
$87K 0.02%
4,800
– –
NOAH
29
Noah Holdings
NOAH
$579M
$76K 0.02%
2,600
– –
1
2

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STA
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
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AIA Group's Q3 2019 Portfolio in Review

As of Q3 2019, AIA Group held 29 positions worth $462M, down 4% from $482M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AIA Group's Q3 2019 filing shows 3 new, 5 increased and 4 reduced positions. Its largest new stake was DouYu International Holdings: 266,036 shares worth $21.8M. The largest sale was Alibaba, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA Group's largest Q3 2019 buy was DouYu International Holdings: 266,036 shares worth $21.8M.
  • AIA Group added most to JD.com in Q3 2019, an estimated $9.17M increase.
  • AIA Group's biggest Q3 2019 reduction was Alibaba, cutting an estimated $20.1M.
  • AIA Group's ten largest holdings make up 98% of its $462M portfolio in Q3 2019.
  • AIA Group opened 3 new positions and closed 0 in Q3 2019.
  • AIA Group's portfolio value fell 4% quarter-over-quarter to $462M.

Based on AIA Group's 13F filing for Q3 2019, filed 8 Nov 2019.