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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
+2.58%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$6.06M
AUM Growth
+$2.93M
Cap. Flow
+$3.22M
Cap. Flow %
53.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$1.19M
2
TCOM icon
Trip.com Group
TCOM
+$748K
3
NTES icon
NetEase
NTES
+$512K
4
EDU icon
New Oriental
EDU
+$243K
5
VIPS icon
Vipshop
VIPS
+$193K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.84%
2 Communication Services 26.28%
3 Consumer Staples 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$1.49M 24.53%
40,965
+16,465
+67% +$512K
JD icon
2
JD.com
JD
$40B
$1.43M 23.56%
70,017
+49,217
+237% +$1.19M
TCOM icon
3
Trip.com Group
TCOM
$26.7B
$1.4M 23.09%
34,556
+17,156
+99% +$748K
EDU icon
4
New Oriental
EDU
$7.82B
$591K 9.75%
14,152
+6,152
+77% +$243K
VIPS icon
5
Vipshop
VIPS
$6.96B
$436K 7.19%
40,370
+15,770
+64% +$193K
WUBA
6
DELISTED
58.com Inc
WUBA
$349K 5.76%
7,606
+3,206
+73% +$165K
TAL icon
7
TAL Education Group
TAL
$5.68B
$265K 4.37%
26,514
+10,914
+70% +$100K
JOYY
8
JOYY Inc
JOYY
$3.53B
$106K 1.75%
3,100
+1,300
+72% +$64.9K

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 Q2 2016 Portfolio in Review

As of Q2 2016, AIA Group held 8 positions worth $6.06M, up 94% from $3.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $3.22M of net new capital in Q2 2016, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA Group added most to JD.com in Q2 2016, an estimated $1.19M increase.
  • AIA Group's ten largest holdings make up 100% of its $6.06M portfolio in Q2 2016.
  • AIA Group opened 0 new positions and closed 0 in Q2 2016.
  • AIA Group's portfolio value rose 94% quarter-over-quarter to $6.06M.

Based on AIA Group's 13F filing for Q2 2016, filed 14 Nov 2018.