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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
+16.25%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$12.6M
AUM Growth
+$6.51M
Cap. Flow
+$4.8M
Cap. Flow %
38.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.28%
2 Consumer Discretionary 32.09%
3 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$5.06M 40.23%
+27,758
New +$4.8M
NTES icon
2
NetEase
NTES
$84.1B
$1.98M 15.77%
40,965
– –
JD icon
3
JD.com
JD
$40B
$1.82M 14.47%
70,017
– –
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$1.62M 12.86%
34,556
– –
EDU icon
5
New Oriental
EDU
$7.82B
$664K 5.28%
14,152
– –
VIPS icon
6
Vipshop
VIPS
$6.96B
$599K 4.76%
40,370
– –
WUBA
7
DELISTED
58.com Inc
WUBA
$361K 2.87%
7,606
– –
TAL icon
8
TAL Education Group
TAL
$5.68B
$311K 2.47%
26,514
– –
JOYY
9
JOYY Inc
JOYY
$3.53B
$162K 1.29%
3,100
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, AIA Group held 9 positions worth $12.6M, up 107% from $6.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group deployed $4.8M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Baidu: 27,758 shares worth $5.06M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AIA Group's largest Q3 2016 buy was Baidu: 27,758 shares worth $5.06M.
  • AIA Group's ten largest holdings make up 100% of its $12.6M portfolio in Q3 2016.
  • AIA Group opened 1 new position and closed 0 in Q3 2016.
  • AIA Group's portfolio value rose 107% quarter-over-quarter to $12.6M.

Based on AIA Group's 13F filing for Q3 2016, filed 14 Nov 2018.