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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
+10.46%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$80.2M
AUM Growth
+$10.4M
Cap. Flow
+$3.34M
Cap. Flow %
4.17%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.6M 95.6%
414,600
– –
IBN icon
2
ICICI Bank
IBN
$107B
$3.53M 4.4%
+522,500
New +$3.34M

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 2013 Portfolio in Review

As of Q4 2013, AIA Group held 2 positions worth $80.2M, up 15% from $69.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $3.34M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was ICICI Bank: 522,500 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets.

  • AIA Group's largest Q4 2013 buy was ICICI Bank: 522,500 shares worth $3.53M.
  • AIA Group's ten largest holdings make up 100% of its $80.2M portfolio in Q4 2013.
  • AIA Group opened 1 new position and closed 0 in Q4 2013.
  • AIA Group's portfolio value rose 15% quarter-over-quarter to $80.2M.

Based on AIA Group's 13F filing for Q4 2013, filed 14 Nov 2018.