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AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$86.3M
AUM Growth
+$7.08M
Cap. Flow
+$3M
Cap. Flow %
3.47%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XNET
Xunlei
XNET
+$2.65M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$2.14M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 3.04%
3 Healthcare 2.86%
4 Financials 0%
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
$818B
$81.2M 94.1%
414,600
– –
XNET
2
Xunlei
XNET
$312M
$2.63M 3.04%
+176,087
New +$2.65M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.47M 2.86%
+142,769
New +$2.14M
IBN icon
4
ICICI Bank
IBN
$110B
– –
-226,369
Closed -$1.8M

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RPI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, AIA Group held 4 positions worth $86.3M, up 8.9% from $79.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $3M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was Xunlei: 176,087 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was ICICI Bank, an estimated $1.8M sold.

  • AIA Group's largest Q2 2014 buy was Xunlei: 176,087 shares worth $2.63M.
  • AIA Group fully exited ICICI Bank in Q2 2014, selling an estimated $1.8M.
  • AIA Group's ten largest holdings make up 100% of its $86.3M portfolio in Q2 2014.
  • AIA Group opened 2 new positions and closed 1 in Q2 2014.
  • AIA Group's portfolio value rose 8.9% quarter-over-quarter to $86.3M.

Based on AIA Group's 13F filing for Q2 2014, filed 14 Nov 2018.