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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
+1.63%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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 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
$774B
$77.4M 97.73%
414,600
– –
IBN icon
2
ICICI Bank
IBN
$107B
$1.8M 2.27%
226,369
-296,131
-57% -$1.98M

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 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 Financials at 2.3% of assets, down from 4.4% a quarter earlier.

  • 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.