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
|
+$23M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.78M |
| 3 |
SINA
Sina Corp
SINA
|
+$423K |
| 4 |
Baidu
BIDU
|
+$221K |
| 5 |
Weibo
WB
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$987K |
| 3 |
iShares MSCI India ETF
INDA
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.32% |
| 2 | Miscellaneous | 16.97% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$235B
| $53.2M | 67.46% |
606,751
+238,800
| +65% | +$23M |
2015 Q4
4 quarters
|
|
|
2
Baidu
BIDU
$26.6B
| $4.84M | 6.13% |
29,058
+1,300
| +5% | +$221K |
2014 Q3
9 quarters
|
|
|
3
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $3.76M | 4.77% |
193,000
-47,000
| -20% | -$987K |
2016 Q3
1 quarter
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $3.38M | 4.29% |
61,600
| – | – |
2014 Q3
9 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.3B
| $2.8M | 3.56% |
+47,400
| New | +$2.78M |
2016 Q4
0 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.27M | 2.88% |
26,550
| – | – |
2015 Q2
6 quarters
|
|
7
JD.com
JD
$37.7B
| $1.87M | 2.37% |
72,817
+2,800
| +4% | +$73K |
2015 Q4
4 quarters
|
|
8
NetEase
NTES
$78.2B
| $1.83M | 2.32% |
40,965
| – | – |
2015 Q4
4 quarters
|
|
9
Trip.com Group
TCOM
$27.4B
| $1.47M | 1.86% |
36,656
+2,100
| +6% | +$91.9K |
2015 Q4
4 quarters
|
|
|
10
iShares MSCI India ETF
INDA
$6.37B
| $1.17M | 1.48% |
43,535
-3,443
| -7% | -$95.7K |
2015 Q3
5 quarters
|
|
11
New Oriental
EDU
$8.26B
| $602K | 0.76% |
14,152
| – | – |
2015 Q4
4 quarters
|
|
12
Vipshop
VIPS
$6.31B
| $494K | 0.63% |
44,670
+4,300
| +11% | +$55.6K |
2015 Q4
4 quarters
|
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $367K | 0.47% |
+5,900
| New | +$423K |
2016 Q4
0 quarters
|
|
14
TAL Education Group
TAL
$5.7B
| $314K | 0.4% |
26,514
| – | – |
2015 Q4
4 quarters
|
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $229K | 0.29% |
8,206
+600
| +8% | +$22.3K |
2015 Q4
4 quarters
|
|
|
16
Weibo
WB
$1.51B
| $144K | 0.18% |
+3,500
| New | +$167K |
2016 Q4
0 quarters
|
|
17
JOYY Inc
JOYY
$3.95B
| $126K | 0.16% |
3,100
| – | – |
2015 Q4
4 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
-9,000
| Closed | -$1.95M | – |
|
Similar funds
AIA Group's Q4 2016 Portfolio in Review
As of Q4 2016, AIA Group held 18 positions worth $78.9M, up 19% from $66.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
AIA Group deployed $23.8M of net new capital in Q4 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 47,400 shares worth $2.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $987K trimmed.
- AIA Group's largest Q4 2016 buy was iShares MSCI ACWI ETF: 47,400 shares worth $2.8M.
- AIA Group added most to Alibaba in Q4 2016, an estimated $23M increase.
- AIA Group's biggest Q4 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $987K.
- AIA Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.95M.
- AIA Group's ten largest holdings make up 97% of its $78.9M portfolio in Q4 2016.
- AIA Group opened 3 new positions and closed 1 in Q4 2016.
- AIA Group's portfolio value rose 19% quarter-over-quarter to $78.9M.
Based on AIA Group's 13F filing for Q4 2016, filed 14 Nov 2018.