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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
+0.45%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$96.7M
AUM Growth
+$10.4M
Cap. Flow
+$10.7M
Cap. Flow %
11.07%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.95M
2
BABA icon
Alibaba
BABA
+$3.18M
3
BIDU icon
Baidu
BIDU
+$2.43M
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$1.37M

Top Sells

Rank Stock Value
1
XNET
Xunlei
XNET
+$202K
2
KANG
iKang Healthcare Group, Inc.
KANG
+$24.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.24%
2 Healthcare 2.84%
3 Communication Services 2.59%
4 Technology 1.77%
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
$81.6M 84.4%
414,600
– –
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.75M 3.88%
+61,200
New +$3.95M
BABA icon
3
Alibaba
BABA
$276B
$3.14M 3.24%
+35,410
New +$3.18M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.75M 2.84%
141,494
-1,275
-0.9% -$24.9K
BIDU icon
5
Baidu
BIDU
$36.5B
$2.51M 2.59%
+11,500
New +$2.43M
XNET
6
Xunlei
XNET
$367M
$1.71M 1.77%
159,849
-16,238
-9% -$202K
DVYA icon
7
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$1.23M 1.27%
+23,670
New +$1.37M

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 Q3 2014 Portfolio in Review

As of Q3 2014, AIA Group held 7 positions worth $96.7M, up 12% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $10.7M of net new capital in Q3 2014, opening 4 new positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 61,200 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xunlei, an estimated $202K trimmed.

  • AIA Group's largest Q3 2014 buy was iShares MSCI All Country Asia ex Japan ETF: 61,200 shares worth $3.75M.
  • AIA Group's biggest Q3 2014 reduction was Xunlei, cutting an estimated $202K.
  • AIA Group's ten largest holdings make up 100% of its $96.7M portfolio in Q3 2014.
  • AIA Group opened 4 new positions and closed 0 in Q3 2014.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $96.7M.

Based on AIA Group's 13F filing for Q3 2014, filed 14 Nov 2018.