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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
+15.95%
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
$637M
AUM Growth
+$134M
(+27%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
22
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$24.8M |
| 2 |
Alibaba
BABA
|
+$20.3M |
| 3 |
NetEase
NTES
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$8.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$8.23M |
| 2 |
ZTO Express
ZTO
|
+$6.23M |
| 3 |
Trip.com Group
TCOM
|
+$1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.25% |
| 2 | Miscellaneous | 28.54% |
| 3 | Communication Services | 16% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $302M | 47.46% |
1,750,985
+124,997
| +8% | +$20.3M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $115M | 18.02% |
3,366,863
-234,339
| -7% | -$8.23M |
|
|
3
Baidu
BIDU
$33.7B
| $79.2M | 12.43% |
320,353
+39,603
| +14% | +$8.64M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $53M | 8.33% |
211,162
+7,400
| +4% | +$1.82M |
|
|
5
JD.com
JD
$38.2B
| $24.8M | 3.9% |
648,395
+579,600
| +843% | +$24.8M |
|
|
6
NetEase
NTES
$76.4B
| $20.2M | 3.17% |
383,045
+340,985
| +811% | +$19.6M |
|
|
7
Trip.com Group
TCOM
$25.8B
| $16.4M | 2.58% |
311,536
-18,431
| -6% | -$1M |
|
8
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $5.61M | 0.88% |
227,300
| – | – |
|
|
9
ZTO Express
ZTO
$15.9B
| $5.56M | 0.87% |
396,000
-432,000
| -52% | -$6.23M |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $4.39M | 0.69% |
60,800
-8,000
| -12% | -$568K |
|
11
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.56M | 0.4% |
37,400
+9,400
| +34% | +$628K |
|
12
Yum China
YUMC
$14.8B
| $1.61M | 0.25% |
40,251
| – | – |
|
13
iShares MSCI India ETF
INDA
$6.75B
| $1.43M | 0.22% |
43,535
| – | – |
|
14
New Oriental
EDU
$9.47B
| $1.2M | 0.19% |
13,621
| – | – |
|
15
TAL Education Group
TAL
$6.88B
| $973K | 0.15% |
28,962
| – | – |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $686K | 0.11% |
6,045
| – | – |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $582K | 0.09% |
9,346
| – | – |
|
18
Vipshop
VIPS
$6.28B
| $395K | 0.06% |
42,893
| – | – |
|
19
Weibo
WB
$1.65B
| $349K | 0.05% |
3,557
+604
| +20% | +$53.2K |
|
20
Autohome
ATHM
$2.54B
| $333K | 0.05% |
5,461
| – | – |
|
|
MOMO
21
Hello Group
MOMO
$710M
| $290K | 0.05% |
8,928
| – | – |
|
|
JOYY
22
JOYY Inc
JOYY
$3.67B
| $280K | 0.04% |
3,268
| – | – |
|
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AIA Group's Q3 2017 Portfolio in Review
As of Q3 2017, AIA Group held 22 positions worth $637M, up 27% from $503M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AIA Group deployed $59.8M of net new capital in Q3 2017, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% 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 $8.23M trimmed.
- AIA Group added most to JD.com in Q3 2017, an estimated $24.8M increase.
- AIA Group's biggest Q3 2017 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $8.23M.
- AIA Group's ten largest holdings make up 98% of its $637M portfolio in Q3 2017.
- AIA Group opened 0 new positions and closed 0 in Q3 2017.
- AIA Group's portfolio value rose 27% quarter-over-quarter to $637M.
Based on AIA Group's 13F filing for Q3 2017, filed 14 Nov 2018.