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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
+1.28%
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
$101M
AUM Growth
+$5.07M
Cap. Flow
+$3.35M
Cap. Flow %
3.32%
Top 10 Hldgs %
98.97%
Holding
16
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$570K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
4
BIDU icon
Baidu
BIDU
+$74.9K

Top Sells

Rank Stock Value
1
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$1.56M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Consumer Discretionary 13.3%
3 Communication Services 6.33%
4 Consumer Staples 0.41%
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
$75.4M 74.66%
1,380,630
-3,280
-0.2% -$165K
BABA icon
2
Alibaba
BABA
$281B
$11.8M 11.66%
149,155
+55,100
+59% +$3.88M
BIDU icon
3
Baidu
BIDU
$33.7B
$5.35M 5.29%
28,161
+440
+2% +$74.9K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.07M 2.05%
25,950
+7,700
+42% +$570K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.8M 1.78%
8,750
+2,850
+48% +$556K
INDA icon
6
iShares MSCI India ETF
INDA
$6.75B
$1.21M 1.19%
44,478
– –
TCOM icon
7
Trip.com Group
TCOM
$25.8B
$783K 0.78%
17,400
– –
NTES icon
8
NetEase
NTES
$76.4B
$699K 0.69%
24,500
– –
JD icon
9
JD.com
JD
$38.2B
$567K 0.56%
20,800
– –
VIPS icon
10
Vipshop
VIPS
$6.28B
$310K 0.31%
24,600
– –
EDU icon
11
New Oriental
EDU
$9.47B
$287K 0.28%
8,000
– –
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.27B
$267K 0.26%
13,511
– –
WUBA
13
DELISTED
58.com Inc
WUBA
$243K 0.24%
4,400
– –
TAL icon
14
TAL Education Group
TAL
$6.88B
$129K 0.13%
15,600
– –
JOYY
15
JOYY Inc
JOYY
$3.67B
$110K 0.11%
1,800
– –
DVYA icon
16
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
– –
-39,930
Closed -$1.56M

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 Q1 2016 Portfolio in Review

As of Q1 2016, AIA Group held 16 positions worth $101M, up 5.3% from $96M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AIA Group deployed $3.35M of net new capital in Q1 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $165K trimmed.

  • AIA Group added most to Alibaba in Q1 2016, an estimated $3.88M increase.
  • AIA Group's biggest Q1 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $165K.
  • AIA Group fully exited iShares Asia/Pacific Dividend ETF in Q1 2016, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 99% of its $101M portfolio in Q1 2016.
  • AIA Group opened 0 new positions and closed 1 in Q1 2016.
  • AIA Group's portfolio value rose 5.3% quarter-over-quarter to $101M.

Based on AIA Group's 13F filing for Q1 2016, filed 14 Nov 2018.