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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
+19.15%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$81.5M
AUM Growth
+$14.3M
Cap. Flow
+$3.36M
Cap. Flow %
4.12%
Top 10 Hldgs %
89.79%
Holding
31
New
3
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.23M
2
TME icon
Tencent Music
TME
+$347K
3
ZLAB icon
Zai Lab
ZLAB
+$284K
4
BILI icon
Bilibili
BILI
+$254K
5
GOTU icon
Gaotu Techedu
GOTU
+$246K

Top Sells

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$417K
2
JD icon
JD.com
JD
+$318K
3
NTES icon
NetEase
NTES
+$233K
4
YUMC icon
Yum China
YUMC
+$204K
5
BIDU icon
Baidu
BIDU
+$46.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.37%
2 Communication Services 9.75%
3 Consumer Staples 5.62%
4 Industrials 1.49%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$210K 0.26%
5,845
– –
WB icon
27
Weibo
WB
$1.9B
$167K 0.2%
4,957
– –
JOBS
28
DELISTED
51job Inc
JOBS
$165K 0.2%
2,300
– –
HCM icon
29
HUTCHMED
HCM
$1.86B
$132K 0.16%
4,800
– –
NOAH
30
Noah Holdings
NOAH
$610M
$66K 0.08%
2,600
– –
DOYU
31
DouYu International Holdings
DOYU
$140M
– –
-6,500
Closed -$417K
1
2

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AMH
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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 Q2 2020 Portfolio in Review

As of Q2 2020, AIA Group held 31 positions worth $81.5M, up 21% from $67.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AIA Group deployed $3.36M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Zai Lab: 4,204 shares worth $345K.

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

On the sell side, the largest reduction was JD.com, an estimated $318K trimmed.

  • AIA Group's largest Q2 2020 buy was Zai Lab: 4,204 shares worth $345K.
  • AIA Group added most to iShares MSCI Hong Kong ETF in Q2 2020, an estimated $3.23M increase.
  • AIA Group's biggest Q2 2020 reduction was JD.com, cutting an estimated $318K.
  • AIA Group fully exited DouYu International Holdings in Q2 2020, selling an estimated $417K.
  • AIA Group's ten largest holdings make up 90% of its $81.5M portfolio in Q2 2020.
  • AIA Group opened 3 new positions and closed 1 in Q2 2020.
  • AIA Group's portfolio value rose 21% quarter-over-quarter to $81.5M.

Based on AIA Group's 13F filing for Q2 2020, filed 11 Aug 2020.