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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
+1.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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 Communication Services 6.1%
2 Healthcare 3.81%
3 Consumer Discretionary 0%
4 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
$774B
$33.1M 53.68%
161,110
-253,490
-61% -$51M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$20.5M 33.2%
336,180
+274,980
+449% +$16.9M
BIDU icon
3
Baidu
BIDU
$36.5B
$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
$69.3M
$1.98M 3.21%
39,930
+16,260
+69% +$840K
BABA icon
6
Alibaba
BABA
$276B
– –
-35,410
Closed -$3.14M
XNET
7
Xunlei
XNET
$367M
– –
-159,849
Closed -$1.71M

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 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 Communication Services at 6.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.