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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
+1.63%
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
$79.2M
AUM Growth
-$902K
Cap. Flow
-$1.98M
Cap. Flow %
-2.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Financials 2.27%
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
$815B
$77.4M 97.73%
414,600
– –
IBN icon
2
ICICI Bank
IBN
$109B
$1.8M 2.27%
226,369
-296,131
-57% -$1.98M

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q1 2014 Portfolio in Review

As of Q1 2014, AIA Group held 2 positions worth $79.2M, down 1.1% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. AIA Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials.

  • AIA Group's biggest Q1 2014 reduction was ICICI Bank, cutting an estimated $1.98M.
  • AIA Group's ten largest holdings make up 100% of its $79.2M portfolio in Q1 2014.
  • AIA Group opened 0 new positions and closed 0 in Q1 2014.
  • AIA Group's portfolio value fell 1.1% quarter-over-quarter to $79.2M.

Based on AIA Group's 13F filing for Q1 2014, filed 14 Nov 2018.