AIA Group Portfolio holdings
AIA Group is a Hong Kong insurance and finance company that sells life, accident and health insurance to individuals and businesses across East Asia and Oceania. The group traces its origins to 1919, when Cornelius Vander Starr, an American businessman, set up an insurance agency in Shanghai. Starr also founded International Assurance Company in Shanghai, which later moved its head office to Hong Kong and took the name American International Assurance. The business became part of the American International Group (AIG) conglomerate and was separated from it after the 2008 financial crisis.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.03M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65% |
| 2 | Miscellaneous | 22.07% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$256B
| $38.9M | 58.89% |
367,951
+97,455
| +36% | +$9.03M |
2015 Q4
3 quarters
|
|
|
2
iShares MSCI Hong Kong ETF
EWH
$1.3B
| $5.28M | 8% |
+240,000
| New | +$5.06M |
2016 Q3
0 quarters
|
|
|
3
Baidu
BIDU
$27.1B
| $5.06M | 7.66% |
27,758
-44,061
| -61% | -$7.62M |
2014 Q3
8 quarters
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $3.73M | 5.64% |
61,600
| – | – |
2014 Q3
8 quarters
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.24M | 3.39% |
26,550
| – | – |
2015 Q2
5 quarters
|
|
6
NetEase
NTES
$82B
| $1.98M | 3% |
40,965
| – | – |
2015 Q4
3 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.95M | 2.95% |
9,000
| – | – |
2015 Q3
4 quarters
|
|
8
JD.com
JD
$38.2B
| $1.82M | 2.75% |
70,017
| – | – |
2015 Q4
3 quarters
|
|
9
Trip.com Group
TCOM
$27.8B
| $1.62M | 2.45% |
34,556
| – | – |
2015 Q4
3 quarters
|
|
10
iShares MSCI India ETF
INDA
$6.4B
| $1.38M | 2.09% |
46,978
| – | – |
2015 Q3
4 quarters
|
|
11
New Oriental
EDU
$8.24B
| $664K | 1.01% |
14,152
| – | – |
2015 Q4
3 quarters
|
|
12
Vipshop
VIPS
$6.43B
| $599K | 0.91% |
40,370
| – | – |
2015 Q4
3 quarters
|
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $361K | 0.55% |
7,606
| – | – |
2015 Q4
3 quarters
|
|
14
TAL Education Group
TAL
$5.59B
| $311K | 0.47% |
26,514
| – | – |
2015 Q4
3 quarters
|
|
15
JOYY Inc
JOYY
$3.96B
| $162K | 0.25% |
3,100
| – | – |
2015 Q4
3 quarters
|
|
Similar funds
AIA Group's Q3 2016 Portfolio in Review
As of Q3 2016, AIA Group held 15 positions worth $66.1M, up 37% from $48M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
AIA Group deployed $6.47M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI Hong Kong ETF: 240,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $7.62M trimmed.
- AIA Group's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 240,000 shares worth $5.28M.
- AIA Group added most to Alibaba in Q3 2016, an estimated $9.03M increase.
- AIA Group's biggest Q3 2016 reduction was Baidu, cutting an estimated $7.62M.
- AIA Group's ten largest holdings make up 97% of its $66.1M portfolio in Q3 2016.
- AIA Group opened 1 new position and closed 0 in Q3 2016.
- AIA Group's portfolio value rose 37% quarter-over-quarter to $66.1M.
Based on AIA Group's 13F filing for Q3 2016, filed 14 Nov 2018.