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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$61.7M
AUM Growth
-$35M
Cap. Flow
-$36.7M
Cap. Flow %
-59.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.9M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$840K
4
KANG
iKang Healthcare Group, Inc.
KANG
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
BABA icon
Alibaba
BABA
+$3.14M
3
XNET
Xunlei
XNET
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Communication Services 6.1%
3 Healthcare 3.81%
4 Consumer Discretionary 0%
5 Technology 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
$817B
$33.1M 53.68%
161,110
-253,490
-61% -$51M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$20.5M 33.2%
336,180
+274,980
+449% +$16.9M
BIDU icon
3
Baidu
BIDU
$33.1B
$3.76M 6.1%
16,500
+5,000
+43% +$1.15M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.35M 3.81%
156,840
+15,346
+11% +$273K
DVYA icon
5
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$1.98M 3.21%
39,930
+16,260
+69% +$840K
BABA icon
6
Alibaba
BABA
$280B
– –
-35,410
Closed -$3.14M
XNET
7
Xunlei
XNET
$309M
– –
-159,849
Closed -$1.71M

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, AIA Group held 7 positions worth $61.7M, down 36% from $96.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group withdrew a net $36.7M in Q4 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, AIA Group added an estimated $16.9M to iShares MSCI All Country Asia ex Japan ETF.

  • AIA Group added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2014, an estimated $16.9M increase.
  • AIA Group's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51M.
  • AIA Group fully exited Alibaba in Q4 2014, selling an estimated $3.14M.
  • AIA Group's ten largest holdings make up 100% of its $61.7M portfolio in Q4 2014.
  • AIA Group opened 0 new positions and closed 2 in Q4 2014.
  • AIA Group's portfolio value fell 36% quarter-over-quarter to $61.7M.

Based on AIA Group's 13F filing for Q4 2014, filed 14 Nov 2018.