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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
+3.13%
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
$53.3M
AUM Growth
+$3.22M
Cap. Flow
+$2.49M
Cap. Flow %
4.67%
Top 10 Hldgs %
93.14%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.44%
2 Communication Services 21.8%
3 Miscellaneous 18.51%
4 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$278B
$22.6M 42.29%
122,873
-1,000
-0.8% -$188K
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.26B
$8.38M 15.72%
331,300
+104,000
+46% +$2.68M
BIDU icon
3
Baidu
BIDU
$32.4B
$6.32M 11.85%
28,321
– –
JD icon
4
JD.com
JD
$37.5B
$2.79M 5.22%
68,795
– –
NTES icon
5
NetEase
NTES
$74.9B
$2.36M 4.42%
42,060
– –
TCOM icon
6
Trip.com Group
TCOM
$26.1B
$1.84M 3.46%
39,540
– –
YUMC icon
7
Yum China
YUMC
$14.9B
$1.67M 3.13%
40,251
– –
INDA icon
8
iShares MSCI India ETF
INDA
$6.75B
$1.49M 2.79%
43,535
– –
EDU icon
9
New Oriental
EDU
$9.27B
$1.19M 2.24%
13,621
– –
TAL icon
10
TAL Education Group
TAL
$6.65B
$1.07M 2.01%
28,962
– –
WUBA
11
DELISTED
58.com Inc
WUBA
$746K 1.4%
9,346
– –
VIPS icon
12
Vipshop
VIPS
$6.22B
$713K 1.34%
42,893
– –
SINA
13
DELISTED
Sina Corp
SINA
$630K 1.18%
6,045
– –
ATHM icon
14
Autohome
ATHM
$2.48B
$469K 0.88%
5,461
– –
WB icon
15
Weibo
WB
$1.66B
$425K 0.8%
3,557
– –
JOYY
16
JOYY Inc
JOYY
$3.65B
$344K 0.65%
3,268
– –
MOMO
17
Hello Group
MOMO
$674M
$334K 0.63%
8,928
– –

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q1 2018 Portfolio in Review

As of Q1 2018, AIA Group held 17 positions worth $53.3M, up 6.4% from $50.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AIA Group deployed $2.49M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Alibaba, an estimated $188K trimmed.

  • AIA Group added most to iShares MSCI Hong Kong ETF in Q1 2018, an estimated $2.68M increase.
  • AIA Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $188K.
  • AIA Group's ten largest holdings make up 93% of its $53.3M portfolio in Q1 2018.
  • AIA Group opened 0 new positions and closed 0 in Q1 2018.
  • AIA Group's portfolio value rose 6.4% quarter-over-quarter to $53.3M.

Based on AIA Group's 13F filing for Q1 2018, filed 14 Nov 2018.