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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
-1.85%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$78.1M
AUM Growth
+$26.9M
Cap. Flow
+$29.6M
Cap. Flow %
37.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$443K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 7.47%
2 Healthcare 0%
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
$3.77B
$69.9M 89.59%
1,109,900
+455,420
+70% +$30.4M
BIDU icon
2
Baidu
BIDU
$37.2B
$5.83M 7.47%
29,300
– –
DVYA icon
3
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$1.86M 2.38%
39,930
– –
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$431K 0.55%
+5,650
New +$443K
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-76,202
Closed -$1.24M

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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AIA Group's Q2 2015 Portfolio in Review

As of Q2 2015, AIA Group held 5 positions worth $78.1M, up 53% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $29.6M of net new capital in Q2 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,650 shares worth $431K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 12% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was iKang Healthcare Group, Inc., an estimated $1.24M sold.

  • AIA Group's largest Q2 2015 buy was State Street SPDR S&P Dividend ETF: 5,650 shares worth $431K.
  • AIA Group added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2015, an estimated $30.4M increase.
  • AIA Group fully exited iKang Healthcare Group, Inc. in Q2 2015, selling an estimated $1.24M.
  • AIA Group's ten largest holdings make up 100% of its $78.1M portfolio in Q2 2015.
  • AIA Group opened 1 new position and closed 1 in Q2 2015.
  • AIA Group's portfolio value rose 53% quarter-over-quarter to $78.1M.

Based on AIA Group's 13F filing for Q2 2015, filed 14 Nov 2018.