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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
+3.21%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$51.2M
AUM Growth
-$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-22.93%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20M
2
BIDU icon
Baidu
BIDU
+$2.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$41.9M 81.86%
654,480
+318,300
+95% +$20M
BIDU icon
2
Baidu
BIDU
$36.5B
$6.11M 11.93%
29,300
+12,800
+78% +$2.74M
DVYA icon
3
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$1.94M 3.79%
39,930
– –
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.24M 2.42%
76,202
-80,638
-51% -$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-161,110
Closed -$33.1M

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 Q1 2015 Portfolio in Review

As of Q1 2015, AIA Group held 5 positions worth $51.2M, down 17% from $61.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group withdrew a net $11.7M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.1% a quarter earlier, followed by Healthcare.

Against the trend, AIA Group added an estimated $20M to iShares MSCI All Country Asia ex Japan ETF.

  • AIA Group added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2015, an estimated $20M increase.
  • AIA Group's biggest Q1 2015 reduction was iKang Healthcare Group, Inc., cutting an estimated $1.35M.
  • AIA Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $33.1M.
  • AIA Group's ten largest holdings make up 100% of its $51.2M portfolio in Q1 2015.
  • AIA Group opened 0 new positions and closed 1 in Q1 2015.
  • AIA Group's portfolio value fell 17% quarter-over-quarter to $51.2M.

Based on AIA Group's 13F filing for Q1 2015, filed 14 Nov 2018.