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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
-10.73%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$12.3M
AUM Growth
-$300K
Cap. Flow
+$1.05M
Cap. Flow %
8.59%
Top 10 Hldgs %
98.97%
Holding
11
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$423K
2
BIDU icon
Baidu
BIDU
+$221K
3
WB icon
Weibo
WB
+$167K
4
TCOM icon
Trip.com Group
TCOM
+$91.9K
5
JD icon
JD.com
JD
+$73K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.5%
2 Consumer Discretionary 31.18%
3 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$4.84M 39.42%
29,058
+1,300
+5% +$221K
JD icon
2
JD.com
JD
$40B
$1.87M 15.21%
72,817
+2,800
+4% +$73K
NTES icon
3
NetEase
NTES
$84.1B
$1.83M 14.89%
40,965
– –
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$1.47M 11.94%
36,656
+2,100
+6% +$91.9K
EDU icon
5
New Oriental
EDU
$7.82B
$602K 4.9%
14,152
– –
VIPS icon
6
Vipshop
VIPS
$6.96B
$494K 4.02%
44,670
+4,300
+11% +$55.6K
SINA
7
DELISTED
Sina Corp
SINA
$367K 2.99%
+5,900
New +$423K
TAL icon
8
TAL Education Group
TAL
$5.68B
$314K 2.56%
26,514
– –
WUBA
9
DELISTED
58.com Inc
WUBA
$229K 1.87%
8,206
+600
+8% +$22.3K
WB icon
10
Weibo
WB
$1.9B
$144K 1.17%
+3,500
New +$167K
JOYY
11
JOYY Inc
JOYY
$3.53B
$126K 1.03%
3,100
– –

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AMH
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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 Q4 2016 Portfolio in Review

As of Q4 2016, AIA Group held 11 positions worth $12.3M, down 2.4% from $12.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AIA Group deployed $1.05M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sina Corp: 5,900 shares worth $367K.

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

  • AIA Group's largest Q4 2016 buy was Sina Corp: 5,900 shares worth $367K.
  • AIA Group added most to Baidu in Q4 2016, an estimated $221K increase.
  • AIA Group's ten largest holdings make up 99% of its $12.3M portfolio in Q4 2016.
  • AIA Group opened 2 new positions and closed 0 in Q4 2016.
  • AIA Group's portfolio value fell 2.4% quarter-over-quarter to $12.3M.

Based on AIA Group's 13F filing for Q4 2016, filed 14 Nov 2018.