We are live on
!
Find out more
AG
AIA Group Portfolio holdings
AUM
$6.88B
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.95%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$637M
AUM Growth
+$626M
(+5,822%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
95%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
22
New
10
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$284M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$118M |
| 3 |
Baidu
BIDU
|
+$69.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
| 5 |
JD.com
JD
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.25% |
| 2 | Communication Services | 15.8% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $302M | 47.46% |
+1,750,985
| New | +$284M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $115M | 18.02% |
+3,366,863
| New | +$118M |
|
|
3
Baidu
BIDU
$36.5B
| $79.2M | 12.43% |
+320,353
| New | +$69.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $53M | 8.33% |
+211,162
| New | +$52.1M |
|
|
5
JD.com
JD
$40B
| $24.8M | 3.9% |
648,395
+579,600
| +843% | +$24.8M |
|
6
NetEase
NTES
$84.1B
| $20.2M | 3.17% |
383,045
+340,985
| +811% | +$19.6M |
|
7
Trip.com Group
TCOM
$26.7B
| $16.4M | 2.58% |
+311,536
| New | +$16.9M |
|
8
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.61M | 0.88% |
+227,300
| New | +$5.52M |
|
9
ZTO Express
ZTO
$18.2B
| $5.56M | 0.87% |
+396,000
| New | +$5.71M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.39M | 0.69% |
+60,800
| New | +$4.32M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.56M | 0.4% |
+37,400
| New | +$2.5M |
|
12
Yum China
YUMC
$15.1B
| $1.61M | 0.25% |
40,251
| – | – |
|
13
iShares MSCI India ETF
INDA
$6.83B
| $1.43M | 0.22% |
+43,535
| New | +$1.47M |
|
14
New Oriental
EDU
$7.82B
| $1.2M | 0.19% |
13,621
| – | – |
|
15
TAL Education Group
TAL
$5.68B
| $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
$6.96B
| $395K | 0.06% |
42,893
| – | – |
|
19
Weibo
WB
$1.9B
| $349K | 0.05% |
3,557
+604
| +20% | +$53.2K |
|
20
Autohome
ATHM
$2.48B
| $333K | 0.05% |
5,461
| – | – |
|
|
MOMO
21
Hello Group
MOMO
$886M
| $290K | 0.05% |
8,928
| – | – |
|
|
JOYY
22
JOYY Inc
JOYY
$3.53B
| $280K | 0.04% |
3,268
| – | – |
|
Similar funds
AMH
GAM
EDRH
CIA
PS
PFA
RBI
STA
AIA Group's Q3 2017 Portfolio in Review
As of Q3 2017, AIA Group held 22 positions worth $637M, up 5,822% from $10.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AIA Group deployed $605M of net new capital in Q3 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 1,750,985 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.
- AIA Group's largest Q3 2017 buy was Alibaba: 1,750,985 shares worth $302M.
- AIA Group added most to JD.com in Q3 2017, an estimated $24.8M increase.
- AIA Group's ten largest holdings make up 98% of its $637M portfolio in Q3 2017.
- AIA Group opened 10 new positions and closed 0 in Q3 2017.
- AIA Group's portfolio value rose 5,822% quarter-over-quarter to $637M.
Based on AIA Group's 13F filing for Q3 2017, filed 14 Nov 2018.