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
+3.74%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$21.3M
AUM Growth
-$615M
Cap. Flow
-$618M
Cap. Flow %
-2,896.07%
Top 10 Hldgs %
93.77%
Holding
22
New
–
Increased
–
Reduced
4
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$302M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$115M
3
BIDU icon
Baidu
BIDU
+$71.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Communication Services 52.03%
2 Consumer Discretionary 31.89%
3 Consumer Staples 9.98%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$6.73M 31.55%
28,321
-292,032
-91% -$71.4M
NTES icon
2
NetEase
NTES
$84.1B
$3.04M 14.26%
42,060
-340,985
-89% -$21.3M
JD icon
3
JD.com
JD
$40B
$2.91M 13.63%
68,795
-579,600
-89% -$22.8M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$1.76M 8.27%
39,540
-271,996
-87% -$13M
YUMC icon
5
Yum China
YUMC
$15.1B
$1.62M 7.58%
40,251
– –
EDU icon
6
New Oriental
EDU
$7.82B
$1.26M 5.92%
13,621
– –
TAL icon
7
TAL Education Group
TAL
$5.68B
$865K 4.05%
28,962
– –
WUBA
8
DELISTED
58.com Inc
WUBA
$672K 3.15%
9,346
– –
SINA
9
DELISTED
Sina Corp
SINA
$629K 2.95%
6,045
– –
VIPS icon
10
Vipshop
VIPS
$6.96B
$514K 2.41%
42,893
– –
JOYY
11
JOYY Inc
JOYY
$3.53B
$376K 1.76%
3,268
– –
WB icon
12
Weibo
WB
$1.9B
$371K 1.74%
3,557
– –
ATHM icon
13
Autohome
ATHM
$2.48B
$353K 1.65%
5,461
– –
MOMO
14
Hello Group
MOMO
$886M
$229K 1.07%
8,928
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-60,800
Closed -$4.39M
BABA icon
16
Alibaba
BABA
$276B
– –
-1,750,985
Closed -$302M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-37,400
Closed -$2.56M
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-227,300
Closed -$5.61M
INDA icon
19
iShares MSCI India ETF
INDA
$6.83B
– –
-43,535
Closed -$1.43M
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-3,366,863
Closed -$115M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-211,162
Closed -$53M
ZTO icon
22
ZTO Express
ZTO
$18.2B
– –
-396,000
Closed -$5.56M

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 Q4 2017 Portfolio in Review

As of Q4 2017, AIA Group held 22 positions worth $21.3M, down 97% from $637M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AIA Group withdrew a net $618M in Q4 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AIA Group's biggest Q4 2017 reduction was Baidu, cutting an estimated $71.4M.
  • AIA Group fully exited Alibaba in Q4 2017, selling an estimated $302M.
  • AIA Group's ten largest holdings make up 94% of its $21.3M portfolio in Q4 2017.
  • AIA Group opened 0 new positions and closed 8 in Q4 2017.
  • AIA Group's portfolio value fell 97% quarter-over-quarter to $21.3M.

Based on AIA Group's 13F filing for Q4 2017, filed 14 Nov 2018.