AIA Group Portfolio holdings
AIA Group is a Hong Kong insurance and finance company that sells life, accident and health insurance to individuals and businesses across East Asia and Oceania. The group traces its origins to 1919, when Cornelius Vander Starr, an American businessman, set up an insurance agency in Shanghai. Starr also founded International Assurance Company in Shanghai, which later moved its head office to Hong Kong and took the name American International Assurance. The business became part of the American International Group (AIG) conglomerate and was separated from it after the 2008 financial crisis.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xunlei
XNET
|
+$2.65M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $81.2M | 94.1% |
414,600
| – | – |
2013 Q2
4 quarters
|
|
|
2
Xunlei
XNET
$219M
| $2.62M | 3.04% |
+176,087
| New | +$2.65M |
2014 Q2
0 quarters
|
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.47M | 2.86% |
+142,769
| New | +$2.14M |
2014 Q2
0 quarters
|
|
|
4
ICICI Bank
IBN
$124B
| – | – |
-226,369
| Closed | -$1.8M | – |
|
Similar funds
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 $2.62M.
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 $2.62M.
- 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.