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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
+7.56%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$96M
AUM Growth
+$14.5M
Cap. Flow
+$11M
Cap. Flow %
11.42%
Top 10 Hldgs %
98.53%
Holding
16
New
9
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.38M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
4
TCOM icon
Trip.com Group
TCOM
+$796K
5
NTES icon
NetEase
NTES
+$763K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.83%
2 Consumer Discretionary 9.93%
3 Communication Services 6.85%
4 Consumer Staples 0.39%
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
$3.97B
$73.9M 76.99%
1,383,910
+23,070
+2% +$1.28M
BABA icon
2
Alibaba
BABA
$281B
$7.67M 7.99%
+94,055
New +$7.38M
BIDU icon
3
Baidu
BIDU
$33.7B
$5.29M 5.52%
27,721
-13,579
-33% -$2.5M
DVYA icon
4
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$1.56M 1.63%
39,930
– –
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 1.4%
18,250
+6,200
+51% +$473K
INDA icon
6
iShares MSCI India ETF
INDA
$6.75B
$1.22M 1.27%
44,478
+3,278
+8% +$91.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 1.25%
5,900
+4,600
+354% +$945K
NTES icon
8
NetEase
NTES
$76.4B
$885K 0.92%
+24,500
New +$763K
TCOM icon
9
Trip.com Group
TCOM
$25.8B
$819K 0.85%
+17,400
New +$796K
JD icon
10
JD.com
JD
$38.2B
$667K 0.7%
+20,800
New +$613K
VIPS icon
11
Vipshop
VIPS
$6.28B
$374K 0.39%
+24,600
New +$431K
WUBA
12
DELISTED
58.com Inc
WUBA
$286K 0.3%
+4,400
New +$248K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.27B
$268K 0.28%
13,511
– –
EDU icon
14
New Oriental
EDU
$9.47B
$253K 0.26%
+8,000
New +$225K
TAL icon
15
TAL Education Group
TAL
$6.88B
$121K 0.13%
+15,600
New +$106K
JOYY
16
JOYY Inc
JOYY
$3.67B
$113K 0.12%
+1,800
New +$107K

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q4 2015 Portfolio in Review

As of Q4 2015, AIA Group held 16 positions worth $96M, up 18% from $81.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AIA Group deployed $11M of net new capital in Q4 2015, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 94,055 shares worth $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $2.5M trimmed.

  • AIA Group's largest Q4 2015 buy was Alibaba: 94,055 shares worth $7.67M.
  • AIA Group added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.28M increase.
  • AIA Group's biggest Q4 2015 reduction was Baidu, cutting an estimated $2.5M.
  • AIA Group's ten largest holdings make up 99% of its $96M portfolio in Q4 2015.
  • AIA Group opened 9 new positions and closed 0 in Q4 2015.
  • AIA Group's portfolio value rose 18% quarter-over-quarter to $96M.

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