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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
+24.36%
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
$66.1M
AUM Growth
+$18M
Cap. Flow
+$6.47M
Cap. Flow %
9.79%
Top 10 Hldgs %
96.83%
Holding
15
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.03M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.06M

Top Sells

Rank Stock Value
1
BIDU icon
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
BABA icon
1
Alibaba
BABA
$281B
$38.9M 58.89%
367,951
+97,455
+36% +$9.03M
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.27B
$5.28M 8%
+240,000
New +$5.06M
BIDU icon
3
Baidu
BIDU
$33.5B
$5.06M 7.66%
27,758
-44,061
-61% -$7.62M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$3.73M 5.64%
61,600
– –
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.24M 3.39%
26,550
– –
NTES icon
6
NetEase
NTES
$76.5B
$1.98M 3%
40,965
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 2.95%
9,000
– –
JD icon
8
JD.com
JD
$38.1B
$1.82M 2.75%
70,017
– –
TCOM icon
9
Trip.com Group
TCOM
$25.8B
$1.62M 2.45%
34,556
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.75B
$1.38M 2.09%
46,978
– –
EDU icon
11
New Oriental
EDU
$9.44B
$664K 1.01%
14,152
– –
VIPS icon
12
Vipshop
VIPS
$6.3B
$599K 0.91%
40,370
– –
WUBA
13
DELISTED
58.com Inc
WUBA
$361K 0.55%
7,606
– –
TAL icon
14
TAL Education Group
TAL
$6.87B
$311K 0.47%
26,514
– –
JOYY
15
JOYY Inc
JOYY
$3.67B
$162K 0.25%
3,100
– –

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 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.