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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
+19.84%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$10.8M
AUM Growth
-$408M
Cap. Flow
-$409M
Cap. Flow %
-3,804.33%
Top 10 Hldgs %
96.41%
Holding
23
New
3
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.45M
2
MOMO
Hello Group
MOMO
+$342K
3
ATHM icon
Autohome
ATHM
+$212K
4
NTES icon
NetEase
NTES
+$62.8K
5
TAL icon
TAL Education Group
TAL
+$48.1K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$123M
3
BIDU icon
Baidu
BIDU
+$48.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
5
TCOM icon
Trip.com Group
TCOM
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.4%
2 Communication Services 32.59%
3 Consumer Staples 14.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$2.72M 25.27%
68,795
-4,022
-6% -$152K
NTES icon
2
NetEase
NTES
$84.1B
$2.54M 23.63%
42,060
+1,095
+3% +$62.8K
YUMC icon
3
Yum China
YUMC
$15.1B
$1.56M 14.53%
+40,251
New +$1.45M
EDU icon
4
New Oriental
EDU
$7.82B
$959K 8.92%
13,621
-531
-4% -$36.5K
TAL icon
5
TAL Education Group
TAL
$5.68B
$584K 5.43%
28,962
+2,448
+9% +$48.1K
SINA
6
DELISTED
Sina Corp
SINA
$516K 4.8%
6,045
+145
+2% +$12.2K
VIPS icon
7
Vipshop
VIPS
$6.96B
$495K 4.6%
42,893
-1,777
-4% -$23.2K
WUBA
8
DELISTED
58.com Inc
WUBA
$415K 3.86%
9,346
+1,140
+14% +$47K
MOMO
9
Hello Group
MOMO
$886M
$331K 3.08%
+8,928
New +$342K
ATHM icon
10
Autohome
ATHM
$2.48B
$246K 2.29%
+5,461
New +$212K
WB icon
11
Weibo
WB
$1.9B
$199K 1.85%
2,953
-547
-16% -$35.5K
JOYY
12
JOYY Inc
JOYY
$3.53B
$187K 1.74%
3,268
+168
+5% +$8.91K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-61,600
Closed -$3.88M
BABA icon
14
Alibaba
BABA
$276B
– –
-1,406,317
Closed -$152M
BIDU icon
15
Baidu
BIDU
$36.5B
– –
-279,336
Closed -$48.2M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-28,000
Closed -$1.74M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-219,300
Closed -$4.88M
INDA icon
18
iShares MSCI India ETF
INDA
$6.83B
– –
-43,535
Closed -$1.37M
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-3,802,559
Closed -$123M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-26,550
Closed -$2.34M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-195,762
Closed -$46.1M
TCOM icon
22
Trip.com Group
TCOM
$26.7B
– –
-343,441
Closed -$16.9M
ZTO icon
23
ZTO Express
ZTO
$18.2B
– –
-828,000
Closed -$10.8M

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 Q2 2017 Portfolio in Review

As of Q2 2017, AIA Group held 23 positions worth $10.8M, down 97% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AIA Group withdrew a net $409M in Q2 2017, closing 11 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, AIA Group opened a new position in Yum China worth $1.56M.

  • AIA Group's largest Q2 2017 buy was Yum China: 40,251 shares worth $1.56M.
  • AIA Group added most to NetEase in Q2 2017, an estimated $62.8K increase.
  • AIA Group's biggest Q2 2017 reduction was JD.com, cutting an estimated $152K.
  • AIA Group fully exited Alibaba in Q2 2017, selling an estimated $152M.
  • AIA Group's ten largest holdings make up 96% of its $10.8M portfolio in Q2 2017.
  • AIA Group opened 3 new positions and closed 11 in Q2 2017.
  • AIA Group's portfolio value fell 97% quarter-over-quarter to $10.8M.

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