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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
+19.38%
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
$76.2M
AUM Growth
-$386M
Cap. Flow
-$448M
Cap. Flow %
-588.47%
Top 10 Hldgs %
90.23%
Holding
29
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.72M
2
ZTO icon
ZTO Express
ZTO
+$334K
3
GDS icon
GDS Holdings
GDS
+$135K
4
IQ icon
iQIYI
IQ
+$113K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$319M
2
BIDU icon
Baidu
BIDU
+$35M
3
JD icon
JD.com
JD
+$21.7M
4
DOYU
DouYu International Holdings
DOYU
+$20.2M
5
EDU icon
New Oriental
EDU
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.07%
2 Miscellaneous 29.42%
3 Communication Services 10.6%
4 Consumer Staples 4.1%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
26
HUTCHMED
HCM
$2.45B
$120K 0.16%
4,800
– –
NOAH
27
Noah Holdings
NOAH
$579M
$92K 0.12%
2,600
– –
BZUN
28
Baozun
BZUN
$167M
– –
-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

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RPI
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CWM
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GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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AIA Group's Q4 2019 Portfolio in Review

As of Q4 2019, AIA Group held 29 positions worth $76.2M, down 84% from $462M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AIA Group withdrew a net $448M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Baozun, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, AIA Group added an estimated $2.72M to iShares MSCI Hong Kong ETF.

  • AIA Group added most to iShares MSCI Hong Kong ETF in Q4 2019, an estimated $2.72M increase.
  • AIA Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $319M.
  • 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 0 new positions and closed 2 in Q4 2019.
  • AIA Group's portfolio value fell 84% quarter-over-quarter to $76.2M.

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