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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
+16.61%
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
$503M
AUM Growth
+$84.3M
Cap. Flow
+$22.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
98.27%
Holding
23
New
3
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
YUMC icon
Yum China
YUMC
+$1.45M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$473K
5
MOMO
Hello Group
MOMO
+$342K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$6.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M
3
TCOM icon
Trip.com Group
TCOM
+$714K
4
JD icon
JD.com
JD
+$152K
5
EDU icon
New Oriental
EDU
+$36.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.05%
2 Miscellaneous 36.48%
3 Communication Services 10.87%
4 Industrials 2.3%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$280B
$229M 45.57%
1,625,988
+219,671
+16% +$27.1M
INDY icon
2
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$121M 24.06%
3,601,202
-201,357
-5% -$6.73M
BIDU icon
3
Baidu
BIDU
$33.1B
$50.2M 9.99%
280,750
+1,414
+0.5% +$256K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$49.3M 9.8%
203,762
+8,000
+4% +$1.92M
TCOM icon
5
Trip.com Group
TCOM
$25.8B
$17.8M 3.53%
329,967
-13,474
-4% -$714K
ZTO icon
6
ZTO Express
ZTO
$15.9B
$11.6M 2.3%
828,000
– –
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.27B
$5.33M 1.06%
227,300
+8,000
+4% +$186K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$4.64M 0.92%
68,800
+7,200
+12% +$473K
JD icon
9
JD.com
JD
$38B
$2.72M 0.54%
68,795
-4,022
-6% -$152K
NTES icon
10
NetEase
NTES
$76.5B
$2.54M 0.51%
42,060
+1,095
+3% +$62.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80B
$1.83M 0.36%
28,000
– –
YUMC icon
12
Yum China
YUMC
$14.9B
$1.56M 0.31%
+40,251
New +$1.45M
INDA icon
13
iShares MSCI India ETF
INDA
$6.75B
$1.4M 0.28%
43,535
– –
EDU icon
14
New Oriental
EDU
$9.38B
$959K 0.19%
13,621
-531
-4% -$36.5K
TAL icon
15
TAL Education Group
TAL
$6.86B
$584K 0.12%
28,962
+2,448
+9% +$48.1K
SINA
16
DELISTED
Sina Corp
SINA
$516K 0.1%
6,045
+145
+2% +$12.2K
VIPS icon
17
Vipshop
VIPS
$6.24B
$495K 0.1%
42,893
-1,777
-4% -$23.2K
WUBA
18
DELISTED
58.com Inc
WUBA
$415K 0.08%
9,346
+1,140
+14% +$47K
MOMO
19
Hello Group
MOMO
$709M
$331K 0.07%
+8,928
New +$342K
ATHM icon
20
Autohome
ATHM
$2.54B
$246K 0.05%
+5,461
New +$212K
WB icon
21
Weibo
WB
$1.65B
$199K 0.04%
2,953
-547
-16% -$35.5K
JOYY
22
JOYY Inc
JOYY
$3.66B
$187K 0.04%
3,268
+168
+5% +$8.91K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-26,550
Closed -$2.34M

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 Q2 2017 Portfolio in Review

As of Q2 2017, AIA Group held 23 positions worth $503M, up 20% from $419M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AIA Group deployed $22.1M of net new capital in Q2 2017, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Yum China: 40,251 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $6.73M trimmed.

  • AIA Group's largest Q2 2017 buy was Yum China: 40,251 shares worth $1.56M.
  • AIA Group added most to Alibaba in Q2 2017, an estimated $27.1M increase.
  • AIA Group's biggest Q2 2017 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $6.73M.
  • AIA Group fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $2.34M.
  • AIA Group's ten largest holdings make up 98% of its $503M portfolio in Q2 2017.
  • AIA Group opened 3 new positions and closed 1 in Q2 2017.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $503M.

Based on AIA Group's 13F filing for Q2 2017, filed 14 Nov 2018.