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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
+16.88%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$419M
AUM Growth
+$406M
Cap. Flow
+$385M
Cap. Flow %
92.1%
Top 10 Hldgs %
98%
Holding
20
New
9
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$114M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
4
BIDU icon
Baidu
BIDU
+$44M
5
TCOM icon
Trip.com Group
TCOM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.99%
2 Communication Services 12.14%
3 Industrials 2.59%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$152M 36.26%
+1,406,317
New +$143M
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$123M 29.37%
+3,802,559
New +$114M
BIDU icon
3
Baidu
BIDU
$36.5B
$48.2M 11.51%
279,336
+250,278
+861% +$44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.1M 11.02%
+195,762
New +$45.5M
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$16.9M 4.04%
343,441
+306,785
+837% +$14.1M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$10.8M 2.59%
+828,000
New +$10.7M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.19B
$4.88M 1.17%
+219,300
New +$4.69M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.88M 0.93%
+61,600
New +$3.7M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.34M 0.56%
+26,550
New +$2.32M
NTES icon
10
NetEase
NTES
$84.1B
$2.31M 0.55%
40,965
– –
JD icon
11
JD.com
JD
$40B
$2.3M 0.55%
72,817
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$1.74M 0.42%
+28,000
New +$1.69M
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
$1.37M 0.33%
+43,535
New +$1.28M
EDU icon
14
New Oriental
EDU
$7.82B
$842K 0.2%
14,152
– –
VIPS icon
15
Vipshop
VIPS
$6.96B
$599K 0.14%
44,670
– –
TAL icon
16
TAL Education Group
TAL
$5.68B
$454K 0.11%
26,514
– –
SINA
17
DELISTED
Sina Corp
SINA
$429K 0.1%
5,900
– –
WUBA
18
DELISTED
58.com Inc
WUBA
$297K 0.07%
8,206
– –
WB icon
19
Weibo
WB
$1.9B
$184K 0.04%
3,500
– –
JOYY
20
JOYY Inc
JOYY
$3.53B
$145K 0.03%
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 Q1 2017 Portfolio in Review

As of Q1 2017, AIA Group held 20 positions worth $419M, up 3,310% from $12.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AIA Group deployed $385M of net new capital in Q1 2017, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 1,406,317 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • AIA Group's largest Q1 2017 buy was Alibaba: 1,406,317 shares worth $152M.
  • AIA Group added most to Baidu in Q1 2017, an estimated $44M increase.
  • AIA Group's ten largest holdings make up 98% of its $419M portfolio in Q1 2017.
  • AIA Group opened 9 new positions and closed 0 in Q1 2017.
  • AIA Group's portfolio value rose 3,310% quarter-over-quarter to $419M.

Based on AIA Group's 13F filing for Q1 2017, filed 14 Nov 2018.