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AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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 Technology 3.04%
2 Healthcare 2.86%
3 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
$774B
$81.2M 94.1%
414,600
– –
XNET
2
Xunlei
XNET
$367M
$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
$107B
– –
-226,369
Closed -$1.8M

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GAM
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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
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STA
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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 Technology at 3% of assets, followed by Healthcare and Financials.

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.