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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
-10.2%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$67.3M
AUM Growth
-$8.96M
Cap. Flow
-$421K
Cap. Flow %
-0.63%
Top 10 Hldgs %
91.57%
Holding
28
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$538K
2
EDU icon
New Oriental
EDU
+$308K
3
JOYY
JOYY Inc
JOYY
+$174K
4
TME icon
Tencent Music
TME
+$160K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$456K
2
ZTO icon
ZTO Express
ZTO
+$375K
3
PDD icon
Pinduoduo
PDD
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$288K
5
IQ icon
iQIYI
IQ
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.71%
2 Communication Services 9.64%
3 Consumer Staples 5.02%
4 Industrials 1.34%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$14.9B
$131K 0.19%
+13,000
New +$160K
HCM icon
27
HUTCHMED
HCM
$1.86B
$86K 0.13%
4,800
– –
NOAH
28
Noah Holdings
NOAH
$610M
$67K 0.1%
2,600
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, AIA Group held 28 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.6%. AIA Group opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA Group's largest Q1 2020 buy was Tencent Music: 13,000 shares worth $131K.
  • AIA Group added most to Alibaba in Q1 2020, an estimated $538K increase.
  • AIA Group's biggest Q1 2020 reduction was GDS Holdings, cutting an estimated $456K.
  • AIA Group's ten largest holdings make up 92% of its $67.3M portfolio in Q1 2020.
  • AIA Group opened 1 new position and closed 0 in Q1 2020.
  • AIA Group's portfolio value fell 12% quarter-over-quarter to $67.3M.

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