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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
+36.46%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.52M
AUM Growth
-$78M
Cap. Flow
-$78.2M
Cap. Flow %
-2,223.09%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$796K
2
NTES icon
NetEase
NTES
+$763K
3
JD icon
JD.com
JD
+$613K
4
VIPS icon
Vipshop
VIPS
+$431K
5
WUBA
58.com Inc
WUBA
+$248K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$71.8M
2
BIDU icon
Baidu
BIDU
+$5.67M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$1.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$870K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.87%
2 Communication Services 28.37%
3 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$885K 25.16%
+24,500
New +$763K
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$819K 23.28%
+17,400
New +$796K
JD icon
3
JD.com
JD
$40B
$667K 18.96%
+20,800
New +$613K
VIPS icon
4
Vipshop
VIPS
$6.96B
$374K 10.63%
+24,600
New +$431K
WUBA
5
DELISTED
58.com Inc
WUBA
$286K 8.13%
+4,400
New +$248K
EDU icon
6
New Oriental
EDU
$7.82B
$253K 7.19%
+8,000
New +$225K
TAL icon
7
TAL Education Group
TAL
$5.68B
$121K 3.44%
+15,600
New +$106K
JOYY
8
JOYY Inc
JOYY
$3.53B
$113K 3.21%
+1,800
New +$107K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1,360,840
Closed -$71.8M
BIDU icon
10
Baidu
BIDU
$36.5B
– –
-41,300
Closed -$5.67M
DVYA icon
11
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
– –
-39,930
Closed -$1.48M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-13,511
Closed -$258K
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
– –
-41,200
Closed -$1.18M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-12,050
Closed -$870K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,300
Closed -$249K

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 2015 Portfolio in Review

As of Q4 2015, AIA Group held 15 positions worth $3.52M, down 96% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group withdrew a net $78.2M in Q4 2015, closing 7 positions. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Communication Services and Consumer Staples.

Against the trend, AIA Group opened a new position in Trip.com Group worth $819K.

  • AIA Group's largest Q4 2015 buy was Trip.com Group: 17,400 shares worth $819K.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2015, selling an estimated $71.8M.
  • AIA Group's ten largest holdings make up 100% of its $3.52M portfolio in Q4 2015.
  • AIA Group opened 8 new positions and closed 7 in Q4 2015.
  • AIA Group's portfolio value fell 96% quarter-over-quarter to $3.52M.

Based on AIA Group's 13F filing for Q4 2015, filed 14 Nov 2018.