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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$76.2M
AUM Growth
+$68.5M
Cap. Flow
+$61.8M
Cap. Flow %
81.14%
Top 10 Hldgs %
90.23%
Holding
29
New
10
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.4M
3
BIDU icon
Baidu
BIDU
+$2.8M
4
JD icon
JD.com
JD
+$2.14M
5
EDU icon
New Oriental
EDU
+$1.54M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$144K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.07%
2 Communication Services 9.58%
3 Consumer Staples 4.1%
4 Industrials 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
26
HUTCHMED
HCM
$1.86B
$120K 0.16%
4,800
– –
NOAH
27
Noah Holdings
NOAH
$610M
$92K 0.12%
2,600
– –
BZUN
28
Baozun
BZUN
$146M
– –
-3,400
Closed -$144K
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,862
Closed -$129K
1
2

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2019 Portfolio in Review

As of Q4 2019, AIA Group held 29 positions worth $76.2M, up 884% from $7.74M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AIA Group deployed $61.8M of net new capital in Q4 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 155,627 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Baozun, an estimated $144K sold.

  • AIA Group's largest Q4 2019 buy was Alibaba: 155,627 shares worth $33M.
  • AIA Group added most to ZTO Express in Q4 2019, an estimated $334K increase.
  • AIA Group fully exited Baozun in Q4 2019, selling an estimated $144K.
  • AIA Group's ten largest holdings make up 90% of its $76.2M portfolio in Q4 2019.
  • AIA Group opened 10 new positions and closed 2 in Q4 2019.
  • AIA Group's portfolio value rose 884% quarter-over-quarter to $76.2M.

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