AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.38%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$61.7M
AUM Growth
+$61.7M
(-36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$16.8M |
| 2 |
Baidu
BIDU
|
$1.14M |
| 3 |
iShares Asia/Pacific Dividend ETF
DVYA
|
$806K |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$230K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 2 |
Alibaba
BABA
|
$3.14M |
| 3 |
XNET
Xunlei
XNET
|
$1.71M |
Sector Composition
| 1 | Communication Services | 6.1% |
| 2 | Healthcare | 3.81% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 53.68% | 161,110 -253,490 | -61% | -$52.1M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $20.5M | 33.2% | 336,180 +274,980 | +449% | +$16.8M |
|
|
3
Baidu
BIDU
$32.8B
| $3.76M | 6.1% | 16,500 +5,000 | +43% | +$1.14M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.35M | 3.81% | 156,840 +15,346 | +11% | +$230K |
|
|
5
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.98M | 3.21% | 39,930 +16,260 | +69% | +$806K |
|
|
6
Alibaba
BABA
$322B
| – | – | -35,410 | Closed | -$3.14M |
|
|
XNET
7
Xunlei
XNET
$452M
| – | – | -159,849 | Closed | -$1.71M |
|