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
|
+$27.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 3 |
Yum China
YUMC
|
+$1.45M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$473K |
| 5 |
Hello Group
MOMO
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$6.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.34M |
| 3 |
Trip.com Group
TCOM
|
+$714K |
| 4 |
JD.com
JD
|
+$152K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$256B
| $229M | 45.57% |
1,625,988
+219,671
| +16% | +$27.1M |
2015 Q4
6 quarters
|
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$601M
| $121M | 24.06% |
3,601,202
-201,357
| -5% | -$6.73M |
2017 Q1
1 quarter
|
|
3
Baidu
BIDU
$27.1B
| $50.2M | 9.99% |
280,750
+1,414
| +0.5% | +$256K |
2014 Q3
11 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $49.3M | 9.8% |
203,762
+8,000
| +4% | +$1.92M |
2017 Q1
1 quarter
|
|
|
5
Trip.com Group
TCOM
$27.8B
| $17.8M | 3.53% |
329,967
-13,474
| -4% | -$714K |
2015 Q4
6 quarters
|
|
6
ZTO Express
ZTO
$15.3B
| $11.6M | 2.3% |
828,000
| – | – |
2017 Q1
1 quarter
|
|
7
iShares MSCI Hong Kong ETF
EWH
$1.3B
| $5.33M | 1.06% |
227,300
+8,000
| +4% | +$186K |
2016 Q3
3 quarters
|
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $4.64M | 0.92% |
68,800
+7,200
| +12% | +$473K |
2014 Q3
11 quarters
|
|
|
9
JD.com
JD
$38.2B
| $2.72M | 0.54% |
68,795
-4,022
| -6% | -$152K |
2015 Q4
6 quarters
|
|
10
NetEase
NTES
$82B
| $2.54M | 0.51% |
42,060
+1,095
| +3% | +$62.8K |
2015 Q4
6 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.83M | 0.36% |
28,000
| – | – |
2017 Q1
1 quarter
|
|
|
12
Yum China
YUMC
$16.7B
| $1.56M | 0.31% |
+40,251
| New | +$1.45M |
2017 Q2
0 quarters
|
|
13
iShares MSCI India ETF
INDA
$6.4B
| $1.4M | 0.28% |
43,535
| – | – |
2015 Q3
7 quarters
|
|
|
14
New Oriental
EDU
$8.24B
| $959K | 0.19% |
13,621
-531
| -4% | -$36.5K |
2015 Q4
6 quarters
|
|
15
TAL Education Group
TAL
$5.59B
| $584K | 0.12% |
28,962
+2,448
| +9% | +$48.1K |
2015 Q4
6 quarters
|
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $516K | 0.1% |
6,045
+145
| +2% | +$12.2K |
2016 Q4
2 quarters
|
|
17
Vipshop
VIPS
$6.43B
| $495K | 0.1% |
42,893
-1,777
| -4% | -$23.2K |
2015 Q4
6 quarters
|
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| $415K | 0.08% |
9,346
+1,140
| +14% | +$47K |
2015 Q4
6 quarters
|
|
|
19
Hello Group
MOMO
$643M
| $331K | 0.07% |
+8,928
| New | +$342K |
2017 Q2
0 quarters
|
|
20
Autohome
ATHM
$2.59B
| $246K | 0.05% |
+5,461
| New | +$212K |
2017 Q2
0 quarters
|
|
21
Weibo
WB
$1.56B
| $199K | 0.04% |
2,953
-547
| -16% | -$35.5K |
2016 Q4
2 quarters
|
|
22
JOYY Inc
JOYY
$3.96B
| $187K | 0.04% |
3,268
+168
| +5% | +$8.91K |
2015 Q4
6 quarters
|
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| – | – |
-26,550
| Closed | -$2.34M | – |
|
Similar funds
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.