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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
-0.82%
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
$61.5M
AUM Growth
+$8.12M
Cap. Flow
+$10.2M
Cap. Flow %
16.66%
Top 10 Hldgs %
94.89%
Holding
17
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
BABA icon
Alibaba
BABA
+$191K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.43%
2 Miscellaneous 30.89%
3 Communication Services 18.9%
4 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$22.1M 35.94%
123,873
+1,000
+0.8% +$191K
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.27B
$17.5M 28.53%
724,200
+392,900
+119% +$10M
BIDU icon
3
Baidu
BIDU
$33.7B
$6.88M 11.2%
28,321
– –
JD icon
4
JD.com
JD
$38.2B
$2.64M 4.3%
68,795
– –
NTES icon
5
NetEase
NTES
$76.4B
$2.05M 3.34%
42,060
– –
TCOM icon
6
Trip.com Group
TCOM
$25.8B
$1.84M 2.99%
39,540
– –
YUMC icon
7
Yum China
YUMC
$14.8B
$1.51M 2.46%
40,251
– –
INDA icon
8
iShares MSCI India ETF
INDA
$6.75B
$1.45M 2.36%
43,535
– –
EDU icon
9
New Oriental
EDU
$9.47B
$1.26M 2.05%
13,621
– –
TAL icon
10
TAL Education Group
TAL
$6.88B
$1.06M 1.72%
28,962
– –
WUBA
11
DELISTED
58.com Inc
WUBA
$627K 1.02%
9,346
– –
ATHM icon
12
Autohome
ATHM
$2.54B
$533K 0.87%
5,461
– –
SINA
13
DELISTED
Sina Corp
SINA
$493K 0.8%
6,045
– –
VIPS icon
14
Vipshop
VIPS
$6.28B
$459K 0.75%
42,893
– –
MOMO
15
Hello Group
MOMO
$710M
$383K 0.62%
8,928
– –
JOYY
16
JOYY Inc
JOYY
$3.67B
$338K 0.55%
3,268
– –
WB icon
17
Weibo
WB
$1.65B
$310K 0.5%
3,557
– –

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 Q2 2018 Portfolio in Review

As of Q2 2018, AIA Group held 17 positions worth $61.5M, up 15% from $53.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AIA Group deployed $10.2M of net new capital in Q2 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Communication Services.

  • AIA Group added most to iShares MSCI Hong Kong ETF in Q2 2018, an estimated $10M increase.
  • AIA Group's ten largest holdings make up 95% of its $61.5M portfolio in Q2 2018.
  • AIA Group opened 0 new positions and closed 0 in Q2 2018.
  • AIA Group's portfolio value rose 15% quarter-over-quarter to $61.5M.

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