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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
-2.32%
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
$48M
AUM Growth
-$53M
Cap. Flow
-$50.3M
Cap. Flow %
-104.65%
Top 10 Hldgs %
97.59%
Holding
15
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.5M
2
BIDU icon
Baidu
BIDU
+$7.67M
3
JD icon
JD.com
JD
+$1.19M
4
TCOM icon
Trip.com Group
TCOM
+$748K
5
NTES icon
NetEase
NTES
+$512K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.22%
2 Communication Services 28.69%
3 Miscellaneous 18.31%
4 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$21.3M 44.43%
270,496
+121,341
+81% +$9.5M
BIDU icon
2
Baidu
BIDU
$33.1B
$11.8M 24.65%
71,819
+43,658
+155% +$7.67M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$3.37M 7.01%
61,600
-1,319,030
-96% -$70.6M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.23M 4.64%
26,550
+600
+2% +$48.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.89M 3.93%
9,000
+250
+3% +$51.9K
NTES icon
6
NetEase
NTES
$76.5B
$1.49M 3.1%
40,965
+16,465
+67% +$512K
JD icon
7
JD.com
JD
$38B
$1.43M 2.97%
70,017
+49,217
+237% +$1.19M
TCOM icon
8
Trip.com Group
TCOM
$26.1B
$1.4M 2.91%
34,556
+17,156
+99% +$748K
INDA icon
9
iShares MSCI India ETF
INDA
$6.75B
$1.31M 2.73%
46,978
+2,500
+6% +$68.1K
EDU icon
10
New Oriental
EDU
$9.32B
$591K 1.23%
14,152
+6,152
+77% +$243K
VIPS icon
11
Vipshop
VIPS
$6.27B
$436K 0.91%
40,370
+15,770
+64% +$193K
WUBA
12
DELISTED
58.com Inc
WUBA
$349K 0.73%
7,606
+3,206
+73% +$165K
TAL icon
13
TAL Education Group
TAL
$6.74B
$265K 0.55%
26,514
+10,914
+70% +$100K
JOYY
14
JOYY Inc
JOYY
$3.68B
$106K 0.22%
3,100
+1,300
+72% +$64.9K
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-13,511
Closed -$267K

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 Q2 2016 Portfolio in Review

As of Q2 2016, AIA Group held 15 positions worth $48M, down 52% from $101M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AIA Group withdrew a net $50.3M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 13% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, AIA Group added an estimated $9.5M to Alibaba.

  • AIA Group added most to Alibaba in Q2 2016, an estimated $9.5M increase.
  • AIA Group's biggest Q2 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $70.6M.
  • AIA Group fully exited iShares MSCI Hong Kong ETF in Q2 2016, selling an estimated $267K.
  • AIA Group's ten largest holdings make up 98% of its $48M portfolio in Q2 2016.
  • AIA Group opened 0 new positions and closed 1 in Q2 2016.
  • AIA Group's portfolio value fell 52% quarter-over-quarter to $48M.

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