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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
-17.07%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$81.5M
AUM Growth
+$3.44M
Cap. Flow
+$18.4M
Cap. Flow %
22.55%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.2M
2
BIDU icon
Baidu
BIDU
+$1.98M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$482K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$281K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.96%
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
$71.8M 88.08%
1,360,840
+250,940
+23% +$14.2M
BIDU icon
2
Baidu
BIDU
$36.5B
$5.67M 6.96%
41,300
+12,000
+41% +$1.98M
DVYA icon
3
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$1.48M 1.82%
39,930
– –
INDA icon
4
iShares MSCI India ETF
INDA
$6.83B
$1.18M 1.44%
+41,200
New +$1.21M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$870K 1.07%
12,050
+6,400
+113% +$482K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.19B
$258K 0.32%
+13,511
New +$281K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$249K 0.31%
+1,300
New +$264K

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 Q3 2015 Portfolio in Review

As of Q3 2015, AIA Group held 7 positions worth $81.5M, up 4.4% from $78.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $18.4M of net new capital in Q3 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI India ETF: 41,200 shares worth $1.18M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.5% a quarter earlier.

  • AIA Group's largest Q3 2015 buy was iShares MSCI India ETF: 41,200 shares worth $1.18M.
  • AIA Group added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2015, an estimated $14.2M increase.
  • AIA Group's ten largest holdings make up 100% of its $81.5M portfolio in Q3 2015.
  • AIA Group opened 3 new positions and closed 0 in Q3 2015.
  • AIA Group's portfolio value rose 4.4% quarter-over-quarter to $81.5M.

Based on AIA Group's 13F filing for Q3 2015, filed 14 Nov 2018.